Home > American Savings Bank, FSB > Total Interest Expense
American Savings Bank, FSB, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $82,797,000 | 269 |
Interest expense: Domestic office deposits | $48,905,000 | 357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,172,000 | 158 |
Interest Expense:Demand notes, US treasury & other | $31,720,000 | 133 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $56,115,000 | 278 |
Interest expense: Domestic office deposits | $30,944,000 | 378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,173,000 | 134 |
Interest Expense:Demand notes, US treasury & other | $22,998,000 | 134 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $33,071,000 | 278 |
Interest expense: Domestic office deposits | $16,498,000 | 401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,172,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $14,401,000 | 132 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $14,558,000 | 280 |
Interest expense: Domestic office deposits | $6,837,000 | 413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,132,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $6,589,000 | 131 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $13,301,000 | 364 |
Interest expense: Domestic office deposits | $7,327,000 | 502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,258,000 | 102 |
Interest Expense:Demand notes, US treasury & other | $4,716,000 | 181 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $4,771,000 | 481 |
Interest expense: Domestic office deposits | $3,572,000 | 538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 273 |
Interest Expense:Demand notes, US treasury & other | $1,085,000 | 242 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $2,012,000 | 579 |
Interest expense: Domestic office deposits | $1,868,000 | 547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 580 |
Interest Expense:Demand notes, US treasury & other | $134,000 | 422 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $952,000 | 588 |
Interest expense: Domestic office deposits | $947,000 | 511 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 485 |
Interest Expense:Demand notes, US treasury & other | $0 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $5,040,000 | 542 |
Interest expense: Domestic office deposits | $4,980,000 | 465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 540 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 686 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $3,974,000 | 541 |
Interest expense: Domestic office deposits | $3,919,000 | 466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 562 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 679 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $2,793,000 | 539 |
Interest expense: Domestic office deposits | $2,743,000 | 467 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 584 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 649 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,489,000 | 529 |
Interest expense: Domestic office deposits | $1,462,000 | 465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 583 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 645 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $11,114,000 | 459 |
Interest expense: Domestic office deposits | $10,654,000 | 416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $314,000 | 180 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 699 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $9,394,000 | 448 |
Interest expense: Domestic office deposits | $8,945,000 | 413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $311,000 | 162 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 661 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $7,046,000 | 438 |
Interest expense: Domestic office deposits | $6,658,000 | 411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $277,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 644 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $3,900,000 | 445 |
Interest expense: Domestic office deposits | $3,587,000 | 436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $223,000 | 144 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 571 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $18,440,000 | 414 |
Interest expense: Domestic office deposits | $16,830,000 | 397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $767,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $843,000 | 477 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $14,284,000 | 410 |
Interest expense: Domestic office deposits | $12,923,000 | 400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $553,000 | 186 |
Interest Expense:Demand notes, US treasury & other | $808,000 | 455 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $9,478,000 | 409 |
Interest expense: Domestic office deposits | $8,539,000 | 393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $364,000 | 192 |
Interest Expense:Demand notes, US treasury & other | $575,000 | 499 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $4,780,000 | 397 |
Interest expense: Domestic office deposits | $4,252,000 | 384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 191 |
Interest Expense:Demand notes, US treasury & other | $353,000 | 452 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $15,539,000 | 367 |
Interest expense: Domestic office deposits | $13,991,000 | 345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $703,000 | 170 |
Interest Expense:Demand notes, US treasury & other | $845,000 | 560 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $11,169,000 | 359 |
Interest expense: Domestic office deposits | $9,876,000 | 337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $553,000 | 162 |
Interest Expense:Demand notes, US treasury & other | $740,000 | 528 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $7,130,000 | 357 |
Interest expense: Domestic office deposits | $6,241,000 | 333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $390,000 | 153 |
Interest Expense:Demand notes, US treasury & other | $499,000 | 519 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $3,453,000 | 351 |
Interest expense: Domestic office deposits | $2,957,000 | 329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $251,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 507 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $12,156,000 | 328 |
Interest expense: Domestic office deposits | $9,660,000 | 314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $251,000 | 250 |
Interest Expense:Demand notes, US treasury & other | $2,245,000 | 307 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $8,968,000 | 327 |
Interest expense: Domestic office deposits | $6,858,000 | 315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 354 |
Interest Expense:Demand notes, US treasury & other | $1,999,000 | 272 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $6,054,000 | 311 |
Interest expense: Domestic office deposits | $4,414,000 | 312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 325 |
Interest Expense:Demand notes, US treasury & other | $1,563,000 | 236 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $2,919,000 | 305 |
Interest expense: Domestic office deposits | $2,103,000 | 315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 294 |
Interest Expense:Demand notes, US treasury & other | $775,000 | 231 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $12,755,000 | 262 |
Interest expense: Domestic office deposits | $7,167,000 | 339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,428,000 | 53 |
Interest Expense:Demand notes, US treasury & other | $3,160,000 | 221 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $9,570,000 | 257 |
Interest expense: Domestic office deposits | $5,154,000 | 338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,053,000 | 52 |
Interest Expense:Demand notes, US treasury & other | $2,363,000 | 223 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $6,235,000 | 262 |
Interest expense: Domestic office deposits | $3,283,000 | 345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,381,000 | 53 |
Interest Expense:Demand notes, US treasury & other | $1,571,000 | 225 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $3,077,000 | 260 |
Interest expense: Domestic office deposits | $1,592,000 | 352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $699,000 | 50 |
Interest Expense:Demand notes, US treasury & other | $786,000 | 222 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $11,326,000 | 251 |
Interest expense: Domestic office deposits | $5,348,000 | 399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,832,000 | 44 |
Interest Expense:Demand notes, US treasury & other | $3,146,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $8,349,000 | 255 |
Interest expense: Domestic office deposits | $3,881,000 | 419 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,115,000 | 43 |
Interest Expense:Demand notes, US treasury & other | $2,353,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $5,479,000 | 255 |
Interest expense: Domestic office deposits | $2,526,000 | 424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,394,000 | 46 |
Interest Expense:Demand notes, US treasury & other | $1,559,000 | 198 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $2,726,000 | 258 |
Interest expense: Domestic office deposits | $1,260,000 | 423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $691,000 | 49 |
Interest Expense:Demand notes, US treasury & other | $775,000 | 197 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $10,808,000 | 262 |
Interest expense: Domestic office deposits | $5,077,000 | 423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,585,000 | 57 |
Interest Expense:Demand notes, US treasury & other | $3,146,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $8,037,000 | 266 |
Interest expense: Domestic office deposits | $3,774,000 | 424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,910,000 | 61 |
Interest Expense:Demand notes, US treasury & other | $2,353,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $5,287,000 | 270 |
Interest expense: Domestic office deposits | $2,462,000 | 438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,266,000 | 62 |
Interest Expense:Demand notes, US treasury & other | $1,559,000 | 196 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,630,000 | 271 |
Interest expense: Domestic office deposits | $1,225,000 | 447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $630,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $775,000 | 201 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $10,077,000 | 310 |
Interest expense: Domestic office deposits | $5,092,000 | 478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,553,000 | 65 |
Interest Expense:Demand notes, US treasury & other | $2,432,000 | 276 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $7,418,000 | 323 |
Interest expense: Domestic office deposits | $3,870,000 | 480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,909,000 | 68 |
Interest Expense:Demand notes, US treasury & other | $1,639,000 | 302 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $4,950,000 | 332 |
Interest expense: Domestic office deposits | $2,608,000 | 500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,265,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $1,077,000 | 312 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $2,476,000 | 340 |
Interest expense: Domestic office deposits | $1,312,000 | 516 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $629,000 | 71 |
Interest Expense:Demand notes, US treasury & other | $535,000 | 322 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $11,292,000 | 348 |
Interest expense: Domestic office deposits | $6,423,000 | 495 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,693,000 | 82 |
Interest Expense:Demand notes, US treasury & other | $2,176,000 | 362 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $8,691,000 | 362 |
Interest expense: Domestic office deposits | $5,015,000 | 504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,047,000 | 88 |
Interest Expense:Demand notes, US treasury & other | $1,629,000 | 374 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $5,950,000 | 369 |
Interest expense: Domestic office deposits | $3,475,000 | 502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,393,000 | 90 |
Interest Expense:Demand notes, US treasury & other | $1,082,000 | 385 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $3,041,000 | 373 |
Interest expense: Domestic office deposits | $1,780,000 | 506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $720,000 | 88 |
Interest Expense:Demand notes, US treasury & other | $541,000 | 399 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $14,469,000 | 379 |
Interest expense: Domestic office deposits | $8,983,000 | 484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,486,000 | 204 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $11,270,000 | 386 |
Interest expense: Domestic office deposits | $7,146,000 | 477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,124,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $7,729,000 | 396 |
Interest expense: Domestic office deposits | $4,980,000 | 485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,749,000 | 220 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $3,960,000 | 404 |
Interest expense: Domestic office deposits | $2,593,000 | 479 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,367,000 | 223 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $20,349,000 | 385 |
Interest expense: Domestic office deposits | $14,696,000 | 414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,653,000 | 265 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $15,923,000 | 382 |
Interest expense: Domestic office deposits | $11,665,000 | 405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,258,000 | 278 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $11,119,000 | 375 |
Interest expense: Domestic office deposits | $8,275,000 | 393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,844,000 | 290 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $5,849,000 | 380 |
Interest expense: Domestic office deposits | $4,423,000 | 387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,426,000 | 299 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $43,565,000 | 262 |
Interest expense: Domestic office deposits | $34,046,000 | 257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $9,519,000 | 212 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $36,485,000 | 250 |
Interest expense: Domestic office deposits | $28,753,000 | 251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $7,732,000 | 209 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $26,991,000 | 245 |
Interest expense: Domestic office deposits | $21,467,000 | 242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,524,000 | 205 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $14,838,000 | 235 |
Interest expense: Domestic office deposits | $11,565,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,273,000 | 186 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $105,462,000 | 177 |
Interest expense: Domestic office deposits | $61,484,000 | 216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $43,978,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $87,969,000 | 178 |
Interest expense: Domestic office deposits | $47,910,000 | 217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $40,059,000 | 95 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $69,273,000 | 162 |
Interest expense: Domestic office deposits | $33,840,000 | 214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $35,433,000 | 87 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $37,379,000 | 162 |
Interest expense: Domestic office deposits | $18,220,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $19,159,000 | 83 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $159,945,000 | 174 |
Interest expense: Domestic office deposits | $81,879,000 | 213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $78,066,000 | 83 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $119,218,000 | 171 |
Interest expense: Domestic office deposits | $61,951,000 | 207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $57,267,000 | 83 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $78,583,000 | 184 |
Interest expense: Domestic office deposits | $41,570,000 | 213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $37,013,000 | 86 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $39,157,000 | 186 |
Interest expense: Domestic office deposits | $20,738,000 | 211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $18,419,000 | 86 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $146,143,000 | 172 |
Interest expense: Domestic office deposits | $73,614,000 | 203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $72,529,000 | 82 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $106,490,000 | 182 |
Interest expense: Domestic office deposits | $52,094,000 | 212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $54,396,000 | 89 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $67,886,000 | 180 |
Interest expense: Domestic office deposits | $32,393,000 | 215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $35,493,000 | 90 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $32,566,000 | 181 |
Interest expense: Domestic office deposits | $15,393,000 | 214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $17,173,000 | 93 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $121,470,000 | 156 |
Interest expense: Domestic office deposits | $52,064,000 | 193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $69,406,000 | 86 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $89,784,000 | 151 |
Interest expense: Domestic office deposits | $37,832,000 | 188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $51,952,000 | 80 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $59,140,000 | 144 |
Interest expense: Domestic office deposits | $24,477,000 | 184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $34,663,000 | 77 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $29,776,000 | 135 |
Interest expense: Domestic office deposits | $12,017,000 | 178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $17,759,000 | 77 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $112,828,000 | 123 |
Interest expense: Domestic office deposits | $47,184,000 | 152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $65,644,000 | 71 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $83,174,000 | 125 |
Interest expense: Domestic office deposits | $35,334,000 | 151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $47,840,000 | 72 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $55,016,000 | 126 |
Interest expense: Domestic office deposits | $23,674,000 | 144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $31,342,000 | 75 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $27,964,000 | 126 |
Interest expense: Domestic office deposits | $12,210,000 | 139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $15,754,000 | 76 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $123,368,000 | 124 |
Interest expense: Domestic office deposits | $53,808,000 | 147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $69,560,000 | 75 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $94,342,000 | 128 |
Interest expense: Domestic office deposits | $41,182,000 | 150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $53,160,000 | 75 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $64,496,000 | 128 |
Interest expense: Domestic office deposits | $28,083,000 | 153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $36,413,000 | 75 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $33,348,000 | 128 |
Interest expense: Domestic office deposits | $14,430,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $18,918,000 | 73 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $152,926,000 | 131 |
Interest expense: Domestic office deposits | $73,632,000 | 150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $79,294,000 | 72 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $213,632,000 | 135 |
Interest expense: Domestic office deposits | $116,530,000 | 147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $97,102,000 | 86 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $238,909,000 | 143 |
Interest expense: Domestic office deposits | $119,191,000 | 164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $119,718,000 | 89 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $207,205,000 | 130 |
Interest expense: Domestic office deposits | $120,339,000 | 132 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $86,866,000 | 82 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $217,035,000 | 128 |
Interest expense: Domestic office deposits | $142,068,000 | 122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $74,967,000 | 80 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $164,701,000 | 166 |
Interest expense: Domestic office deposits | $89,099,000 | 182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $75,602,000 | 78 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $153,698,000 | 184 |
Interest expense: Domestic office deposits | $91,164,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $62,534,000 | 86 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $142,737,000 | 210 |
Interest expense: Domestic office deposits | $89,296,000 | 206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $53,441,000 | 102 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $103,933,000 | 216 |
Interest expense: Domestic office deposits | $76,507,000 | 191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $27,426,000 | 124 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $92,728,000 | 213 |
Interest expense: Domestic office deposits | $77,652,000 | 181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $15,076,000 | 150 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $114,748,000 | 219 |
Interest expense: Domestic office deposits | $94,339,000 | 209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $20,409,000 | 120 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.