Axos Bank, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $153,067,000 | 71 |
Interest expense: Domestic office deposits | $152,761,000 | 64 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,228 |
Interest Expense:Demand notes, US treasury & other | $306,000 | 442 |
Interest Expense: Subordinated notes and debenture | $0 | 65 |
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $725,581,000 | 69 |
Interest expense: Domestic office deposits | $722,517,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,002 |
Interest Expense:Demand notes, US treasury & other | $3,064,000 | 406 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $554,161,000 | 71 |
Interest expense: Domestic office deposits | $551,605,000 | 63 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,902 |
Interest Expense:Demand notes, US treasury & other | $2,556,000 | 400 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $366,334,000 | 70 |
Interest expense: Domestic office deposits | $364,306,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,748 |
Interest Expense:Demand notes, US treasury & other | $2,028,000 | 378 |
Interest Expense: Subordinated notes and debenture | $0 | 69 |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $177,482,000 | 69 |
Interest expense: Domestic office deposits | $176,747,000 | 63 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,494 |
Interest Expense:Demand notes, US treasury & other | $735,000 | 433 |
Interest Expense: Subordinated notes and debenture | $0 | 70 |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $548,088,000 | 72 |
Interest expense: Domestic office deposits | $542,050,000 | 63 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $6,038,000 | 328 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $387,351,000 | 71 |
Interest expense: Domestic office deposits | $381,843,000 | 65 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $5,508,000 | 293 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $240,687,000 | 70 |
Interest expense: Domestic office deposits | $235,709,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $4,978,000 | 243 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $102,942,000 | 72 |
Interest expense: Domestic office deposits | $98,488,000 | 64 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $4,454,000 | 170 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $132,466,000 | 77 |
Interest expense: Domestic office deposits | $122,162,000 | 68 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $10,304,000 | 116 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $58,548,000 | 81 |
Interest expense: Domestic office deposits | $50,748,000 | 76 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $7,800,000 | 86 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $20,850,000 | 89 |
Interest expense: Domestic office deposits | $18,214,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $2,636,000 | 111 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $7,937,000 | 94 |
Interest expense: Domestic office deposits | $6,964,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $973,000 | 121 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $44,856,000 | 81 |
Interest expense: Domestic office deposits | $40,749,000 | 75 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $4,107,000 | 130 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $36,061,000 | 78 |
Interest expense: Domestic office deposits | $32,927,000 | 72 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $3,134,000 | 132 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $27,306,000 | 74 |
Interest expense: Domestic office deposits | $25,188,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $2,118,000 | 134 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $15,343,000 | 73 |
Interest expense: Domestic office deposits | $14,247,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $1,096,000 | 133 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $99,900,000 | 81 |
Interest expense: Domestic office deposits | $91,200,000 | 69 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $8,700,000 | 124 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $82,127,000 | 81 |
Interest expense: Domestic office deposits | $74,883,000 | 71 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $7,244,000 | 127 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $61,005,000 | 83 |
Interest expense: Domestic office deposits | $55,265,000 | 75 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $5,740,000 | 113 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $35,242,000 | 92 |
Interest expense: Domestic office deposits | $31,290,000 | 83 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $3,952,000 | 104 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $154,957,000 | 94 |
Interest expense: Domestic office deposits | $134,345,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $20,612,000 | 93 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $117,481,000 | 95 |
Interest expense: Domestic office deposits | $101,364,000 | 89 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $16,117,000 | 94 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $76,857,000 | 97 |
Interest expense: Domestic office deposits | $62,504,000 | 93 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $14,353,000 | 83 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $38,134,000 | 96 |
Interest expense: Domestic office deposits | $29,768,000 | 94 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $8,366,000 | 81 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $131,936,000 | 83 |
Interest expense: Domestic office deposits | $98,684,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $33,252,000 | 72 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $94,180,000 | 82 |
Interest expense: Domestic office deposits | $72,531,000 | 77 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $21,649,000 | 73 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $58,396,000 | 82 |
Interest expense: Domestic office deposits | $43,656,000 | 77 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $14,740,000 | 72 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $27,377,000 | 83 |
Interest expense: Domestic office deposits | $20,881,000 | 75 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $6,496,000 | 76 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $81,942,000 | 83 |
Interest expense: Domestic office deposits | $65,948,000 | 72 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $912,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $15,082,000 | 86 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $59,093,000 | 84 |
Interest expense: Domestic office deposits | $46,710,000 | 67 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $859,000 | 104 |
Interest Expense:Demand notes, US treasury & other | $11,524,000 | 79 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $36,944,000 | 83 |
Interest expense: Domestic office deposits | $29,289,000 | 68 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $683,000 | 87 |
Interest Expense:Demand notes, US treasury & other | $6,972,000 | 86 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $17,668,000 | 84 |
Interest expense: Domestic office deposits | $14,309,000 | 66 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $384,000 | 78 |
Interest Expense:Demand notes, US treasury & other | $2,975,000 | 97 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $64,789,000 | 75 |
Interest expense: Domestic office deposits | $51,796,000 | 60 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,557,000 | 80 |
Interest Expense:Demand notes, US treasury & other | $11,436,000 | 89 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $47,609,000 | 73 |
Interest expense: Domestic office deposits | $37,635,000 | 59 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,167,000 | 81 |
Interest Expense:Demand notes, US treasury & other | $8,807,000 | 86 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $30,676,000 | 75 |
Interest expense: Domestic office deposits | $23,980,000 | 66 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $775,000 | 79 |
Interest Expense:Demand notes, US treasury & other | $5,921,000 | 89 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $14,439,000 | 78 |
Interest expense: Domestic office deposits | $11,031,000 | 70 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $388,000 | 84 |
Interest Expense:Demand notes, US treasury & other | $3,020,000 | 85 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $49,282,000 | 83 |
Interest expense: Domestic office deposits | $38,001,000 | 75 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,554,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $9,727,000 | 86 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $37,154,000 | 82 |
Interest expense: Domestic office deposits | $28,891,000 | 75 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,162,000 | 75 |
Interest Expense:Demand notes, US treasury & other | $7,101,000 | 90 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $24,661,000 | 84 |
Interest expense: Domestic office deposits | $19,440,000 | 74 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $772,000 | 75 |
Interest Expense:Demand notes, US treasury & other | $4,449,000 | 97 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $12,221,000 | 84 |
Interest expense: Domestic office deposits | $9,644,000 | 74 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $383,000 | 75 |
Interest Expense:Demand notes, US treasury & other | $2,194,000 | 96 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $39,913,000 | 98 |
Interest expense: Domestic office deposits | $29,012,000 | 89 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,327,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $8,574,000 | 96 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $28,984,000 | 102 |
Interest expense: Domestic office deposits | $20,755,000 | 92 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,936,000 | 59 |
Interest Expense:Demand notes, US treasury & other | $6,293,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $19,089,000 | 102 |
Interest expense: Domestic office deposits | $13,510,000 | 92 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,466,000 | 56 |
Interest Expense:Demand notes, US treasury & other | $4,113,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $9,473,000 | 104 |
Interest expense: Domestic office deposits | $6,581,000 | 96 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $872,000 | 52 |
Interest Expense:Demand notes, US treasury & other | $2,020,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $33,409,000 | 117 |
Interest expense: Domestic office deposits | $22,931,000 | 112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,820,000 | 41 |
Interest Expense:Demand notes, US treasury & other | $5,658,000 | 130 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $25,039,000 | 120 |
Interest expense: Domestic office deposits | $17,208,000 | 113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,677,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $4,154,000 | 134 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $16,833,000 | 123 |
Interest expense: Domestic office deposits | $11,596,000 | 115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,446,000 | 43 |
Interest Expense:Demand notes, US treasury & other | $2,791,000 | 135 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $8,403,000 | 126 |
Interest expense: Domestic office deposits | $5,754,000 | 117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,223,000 | 45 |
Interest Expense:Demand notes, US treasury & other | $1,426,000 | 130 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $34,442,000 | 132 |
Interest expense: Domestic office deposits | $23,111,000 | 133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,283,000 | 50 |
Interest Expense:Demand notes, US treasury & other | $6,048,000 | 142 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $25,748,000 | 135 |
Interest expense: Domestic office deposits | $17,261,000 | 140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000,000 | 53 |
Interest Expense:Demand notes, US treasury & other | $4,487,000 | 152 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $17,366,000 | 136 |
Interest expense: Domestic office deposits | $11,805,000 | 142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,661,000 | 55 |
Interest Expense:Demand notes, US treasury & other | $2,900,000 | 157 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $8,984,000 | 137 |
Interest expense: Domestic office deposits | $6,188,000 | 136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,346,000 | 56 |
Interest Expense:Demand notes, US treasury & other | $1,450,000 | 161 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $36,534,000 | 156 |
Interest expense: Domestic office deposits | $24,850,000 | 164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $11,684,000 | 120 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $27,035,000 | 165 |
Interest expense: Domestic office deposits | $18,272,000 | 178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $8,763,000 | 122 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $17,481,000 | 173 |
Interest expense: Domestic office deposits | $11,743,000 | 194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,738,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $8,593,000 | 182 |
Interest expense: Domestic office deposits | $5,720,000 | 207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,873,000 | 128 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $33,600,000 | 234 |
Interest expense: Domestic office deposits | $20,986,000 | 275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $12,614,000 | 139 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $25,171,000 | 242 |
Interest expense: Domestic office deposits | $15,666,000 | 285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $9,505,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $16,787,000 | 249 |
Interest expense: Domestic office deposits | $10,434,000 | 302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,353,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $8,564,000 | 261 |
Interest expense: Domestic office deposits | $5,333,000 | 314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,231,000 | 155 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $37,244,000 | 302 |
Interest expense: Domestic office deposits | $22,218,000 | 390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $15,026,000 | 152 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $28,390,000 | 327 |
Interest expense: Domestic office deposits | $16,819,000 | 416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $11,571,000 | 157 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $19,218,000 | 337 |
Interest expense: Domestic office deposits | $11,388,000 | 443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $7,830,000 | 158 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $10,012,000 | 339 |
Interest expense: Domestic office deposits | $6,051,000 | 434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,961,000 | 163 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $44,890,000 | 357 |
Interest expense: Domestic office deposits | $26,464,000 | 475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $18,426,000 | 172 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $34,220,000 | 369 |
Interest expense: Domestic office deposits | $20,194,000 | 487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $14,026,000 | 179 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $22,921,000 | 382 |
Interest expense: Domestic office deposits | $13,865,000 | 494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $9,056,000 | 190 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $11,425,000 | 412 |
Interest expense: Domestic office deposits | $7,189,000 | 520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,236,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $39,775,000 | 509 |
Interest expense: Domestic office deposits | $25,834,000 | 630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $13,941,000 | 217 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $28,334,000 | 539 |
Interest expense: Domestic office deposits | $18,286,000 | 663 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $10,048,000 | 221 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $17,777,000 | 577 |
Interest expense: Domestic office deposits | $11,334,000 | 722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,443,000 | 241 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $8,365,000 | 604 |
Interest expense: Domestic office deposits | $5,371,000 | 747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,994,000 | 257 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $27,851,000 | 618 |
Interest expense: Domestic office deposits | $18,323,000 | 732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $9,528,000 | 309 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $19,723,000 | 637 |
Interest expense: Domestic office deposits | $12,942,000 | 752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,781,000 | 325 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $12,285,000 | 648 |
Interest expense: Domestic office deposits | $8,072,000 | 755 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,213,000 | 335 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $5,744,000 | 648 |
Interest expense: Domestic office deposits | $3,797,000 | 751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,947,000 | 349 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $17,516,000 | 654 |
Interest expense: Domestic office deposits | $11,902,000 | 734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,614,000 | 413 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $12,027,000 | 680 |
Interest expense: Domestic office deposits | $8,227,000 | 743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,800,000 | 430 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $7,371,000 | 691 |
Interest expense: Domestic office deposits | $5,010,000 | 763 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,361,000 | 447 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,423,000 | 707 |
Interest expense: Domestic office deposits | $2,270,000 | 783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,153,000 | 448 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $10,657,000 | 774 |
Interest expense: Domestic office deposits | $7,349,000 | 839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,308,000 | 533 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $7,572,000 | 791 |
Interest expense: Domestic office deposits | $5,254,000 | 866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,318,000 | 559 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,852,000 | 808 |
Interest expense: Domestic office deposits | $3,402,000 | 876 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,450,000 | 585 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,279,000 | 872 |
Interest expense: Domestic office deposits | $1,638,000 | 937 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $641,000 | 665 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $8,563,000 | 1,043 |
Interest expense: Domestic office deposits | $6,452,000 | 1,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,111,000 | 785 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $6,408,000 | 1,094 |
Interest expense: Domestic office deposits | $4,895,000 | 1,136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,513,000 | 820 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,231,000 | 1,130 |
Interest expense: Domestic office deposits | $3,319,000 | 1,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $912,000 | 892 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,123,000 | 1,156 |
Interest expense: Domestic office deposits | $1,695,000 | 1,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $428,000 | 926 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $8,079,000 | 1,390 |
Interest expense: Domestic office deposits | $6,573,000 | 1,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,506,000 | 1,029 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,203,000 | 2,224 |
Interest expense: Domestic office deposits | $6,669,000 | 2,119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $534,000 | 2,069 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $564,000 | 9,128 |
Interest expense: Domestic office deposits | $550,000 | 9,084 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $14,000 | 5,686 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
* 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.