Home > Bank Leumi USA > Total Interest Expense
Bank Leumi USA, Total Interest Expense
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,733,000 | 333 |
Interest expense: Domestic office deposits | $1,374,000 | 351 |
Interest expense: Foreign office deposits | $0 | 26 |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $359,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $8,545,000 | 327 |
Interest expense: Domestic office deposits | $6,553,000 | 356 |
Interest expense: Foreign office deposits | $44,000 | 24 |
Interest expense: Federal funds purchased | $1,000 | 1,018 |
Interest Expense:Demand notes, US treasury & other | $1,947,000 | 191 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $6,725,000 | 326 |
Interest expense: Domestic office deposits | $5,201,000 | 353 |
Interest expense: Foreign office deposits | $44,000 | 23 |
Interest expense: Federal funds purchased | $1,000 | 967 |
Interest Expense:Demand notes, US treasury & other | $1,479,000 | 200 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $4,757,000 | 323 |
Interest expense: Domestic office deposits | $3,667,000 | 357 |
Interest expense: Foreign office deposits | $44,000 | 22 |
Interest expense: Federal funds purchased | $1,000 | 894 |
Interest Expense:Demand notes, US treasury & other | $1,045,000 | 197 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $2,588,000 | 313 |
Interest expense: Domestic office deposits | $1,974,000 | 356 |
Interest expense: Foreign office deposits | $44,000 | 18 |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $570,000 | 190 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $26,973,000 | 220 |
Interest expense: Domestic office deposits | $20,643,000 | 232 |
Interest expense: Foreign office deposits | $2,786,000 | 15 |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $3,544,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $23,249,000 | 209 |
Interest expense: Domestic office deposits | $17,934,000 | 224 |
Interest expense: Foreign office deposits | $2,413,000 | 16 |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $2,902,000 | 190 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $18,723,000 | 202 |
Interest expense: Domestic office deposits | $14,417,000 | 212 |
Interest expense: Foreign office deposits | $2,004,000 | 17 |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $2,302,000 | 184 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $12,508,000 | 182 |
Interest expense: Domestic office deposits | $9,574,000 | 200 |
Interest expense: Foreign office deposits | $1,408,000 | 18 |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $1,526,000 | 174 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $73,829,000 | 159 |
Interest expense: Domestic office deposits | $56,473,000 | 163 |
Interest expense: Foreign office deposits | $8,027,000 | 17 |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $9,329,000 | 151 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $58,863,000 | 155 |
Interest expense: Domestic office deposits | $45,046,000 | 163 |
Interest expense: Foreign office deposits | $6,374,000 | 18 |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $7,443,000 | 153 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $40,053,000 | 150 |
Interest expense: Domestic office deposits | $30,731,000 | 160 |
Interest expense: Foreign office deposits | $4,542,000 | 21 |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $4,780,000 | 160 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $19,922,000 | 147 |
Interest expense: Domestic office deposits | $15,101,000 | 151 |
Interest expense: Foreign office deposits | $2,289,000 | 20 |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $2,532,000 | 158 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $62,476,000 | 139 |
Interest expense: Domestic office deposits | $45,656,000 | 146 |
Interest expense: Foreign office deposits | $6,905,000 | 19 |
Interest expense: Federal funds purchased | $4,000 | 1,938 |
Interest Expense:Demand notes, US treasury & other | $9,745,000 | 144 |
Interest Expense: Subordinated notes and debenture | $166,000 | 79 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $42,694,000 | 144 |
Interest expense: Domestic office deposits | $30,675,000 | 145 |
Interest expense: Foreign office deposits | $4,730,000 | 19 |
Interest expense: Federal funds purchased | $4,000 | 1,768 |
Interest Expense:Demand notes, US treasury & other | $7,119,000 | 146 |
Interest Expense: Subordinated notes and debenture | $166,000 | 74 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $26,135,000 | 144 |
Interest expense: Domestic office deposits | $17,232,000 | 151 |
Interest expense: Foreign office deposits | $2,840,000 | 17 |
Interest expense: Federal funds purchased | $1,000 | 1,922 |
Interest Expense:Demand notes, US treasury & other | $5,896,000 | 128 |
Interest Expense: Subordinated notes and debenture | $166,000 | 70 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $12,242,000 | 137 |
Interest expense: Domestic office deposits | $7,527,000 | 154 |
Interest expense: Foreign office deposits | $1,125,000 | 19 |
Interest expense: Federal funds purchased | $1,000 | 1,526 |
Interest Expense:Demand notes, US treasury & other | $3,423,000 | 110 |
Interest Expense: Subordinated notes and debenture | $166,000 | 66 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $36,252,000 | 148 |
Interest expense: Domestic office deposits | $25,285,000 | 146 |
Interest expense: Foreign office deposits | $3,978,000 | 18 |
Interest expense: Federal funds purchased | $4,000 | 1,724 |
Interest Expense:Demand notes, US treasury & other | $4,941,000 | 190 |
Interest Expense: Subordinated notes and debenture | $2,044,000 | 51 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $26,051,000 | 148 |
Interest expense: Domestic office deposits | $18,373,000 | 146 |
Interest expense: Foreign office deposits | $3,012,000 | 18 |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $3,190,000 | 200 |
Interest Expense: Subordinated notes and debenture | $1,476,000 | 51 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $16,954,000 | 142 |
Interest expense: Domestic office deposits | $11,873,000 | 138 |
Interest expense: Foreign office deposits | $2,106,000 | 17 |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $2,058,000 | 202 |
Interest Expense: Subordinated notes and debenture | $917,000 | 51 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $7,954,000 | 144 |
Interest expense: Domestic office deposits | $5,657,000 | 137 |
Interest expense: Foreign office deposits | $991,000 | 16 |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $925,000 | 210 |
Interest Expense: Subordinated notes and debenture | $381,000 | 53 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $27,515,000 | 147 |
Interest expense: Domestic office deposits | $20,714,000 | 136 |
Interest expense: Foreign office deposits | $2,755,000 | 16 |
Interest expense: Federal funds purchased | $2,000 | 1,823 |
Interest Expense:Demand notes, US treasury & other | $2,842,000 | 239 |
Interest Expense: Subordinated notes and debenture | $1,202,000 | 58 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $19,825,000 | 147 |
Interest expense: Domestic office deposits | $15,358,000 | 133 |
Interest expense: Foreign office deposits | $1,906,000 | 17 |
Interest expense: Federal funds purchased | $1,000 | 1,928 |
Interest Expense:Demand notes, US treasury & other | $1,711,000 | 279 |
Interest Expense: Subordinated notes and debenture | $849,000 | 61 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $12,588,000 | 152 |
Interest expense: Domestic office deposits | $9,984,000 | 136 |
Interest expense: Foreign office deposits | $1,175,000 | 19 |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $882,000 | 345 |
Interest Expense: Subordinated notes and debenture | $547,000 | 60 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $6,189,000 | 148 |
Interest expense: Domestic office deposits | $4,971,000 | 135 |
Interest expense: Foreign office deposits | $641,000 | 18 |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $319,000 | 439 |
Interest Expense: Subordinated notes and debenture | $258,000 | 58 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $21,842,000 | 152 |
Interest expense: Domestic office deposits | $19,248,000 | 130 |
Interest expense: Foreign office deposits | $715,000 | 33 |
Interest expense: Federal funds purchased | $2,000 | 1,841 |
Interest Expense:Demand notes, US treasury & other | $1,072,000 | 493 |
Interest Expense: Subordinated notes and debenture | $805,000 | 62 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $16,036,000 | 152 |
Interest expense: Domestic office deposits | $14,223,000 | 131 |
Interest expense: Foreign office deposits | $451,000 | 36 |
Interest expense: Federal funds purchased | $1,000 | 1,930 |
Interest Expense:Demand notes, US treasury & other | $776,000 | 506 |
Interest Expense: Subordinated notes and debenture | $585,000 | 61 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $10,395,000 | 155 |
Interest expense: Domestic office deposits | $9,338,000 | 128 |
Interest expense: Foreign office deposits | $218,000 | 36 |
Interest expense: Federal funds purchased | $1,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $455,000 | 547 |
Interest Expense: Subordinated notes and debenture | $383,000 | 60 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $5,018,000 | 159 |
Interest expense: Domestic office deposits | $4,618,000 | 129 |
Interest expense: Foreign office deposits | $78,000 | 40 |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $134,000 | 799 |
Interest Expense: Subordinated notes and debenture | $187,000 | 59 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $19,901,000 | 155 |
Interest expense: Domestic office deposits | $18,232,000 | 125 |
Interest expense: Foreign office deposits | $294,000 | 46 |
Interest expense: Federal funds purchased | $1,000 | 2,154 |
Interest Expense:Demand notes, US treasury & other | $629,000 | 728 |
Interest Expense: Subordinated notes and debenture | $745,000 | 62 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $15,045,000 | 153 |
Interest expense: Domestic office deposits | $13,654,000 | 127 |
Interest expense: Foreign office deposits | $230,000 | 46 |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $602,000 | 616 |
Interest Expense: Subordinated notes and debenture | $559,000 | 59 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $10,241,000 | 150 |
Interest expense: Domestic office deposits | $9,223,000 | 122 |
Interest expense: Foreign office deposits | $168,000 | 45 |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $478,000 | 541 |
Interest Expense: Subordinated notes and debenture | $372,000 | 57 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $5,066,000 | 155 |
Interest expense: Domestic office deposits | $4,525,000 | 125 |
Interest expense: Foreign office deposits | $96,000 | 44 |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $257,000 | 526 |
Interest Expense: Subordinated notes and debenture | $188,000 | 56 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $23,633,000 | 147 |
Interest expense: Domestic office deposits | $19,920,000 | 124 |
Interest expense: Foreign office deposits | $420,000 | 45 |
Interest expense: Federal funds purchased | $265,000 | 268 |
Interest Expense:Demand notes, US treasury & other | $2,209,000 | 299 |
Interest Expense: Subordinated notes and debenture | $819,000 | 58 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $18,206,000 | 145 |
Interest expense: Domestic office deposits | $15,190,000 | 124 |
Interest expense: Foreign office deposits | $345,000 | 44 |
Interest expense: Federal funds purchased | $265,000 | 237 |
Interest Expense:Demand notes, US treasury & other | $1,780,000 | 281 |
Interest Expense: Subordinated notes and debenture | $626,000 | 58 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $12,503,000 | 147 |
Interest expense: Domestic office deposits | $10,215,000 | 125 |
Interest expense: Foreign office deposits | $266,000 | 43 |
Interest expense: Federal funds purchased | $265,000 | 200 |
Interest Expense:Demand notes, US treasury & other | $1,333,000 | 257 |
Interest Expense: Subordinated notes and debenture | $424,000 | 59 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $6,342,000 | 148 |
Interest expense: Domestic office deposits | $5,294,000 | 123 |
Interest expense: Foreign office deposits | $163,000 | 39 |
Interest expense: Federal funds purchased | $135,000 | 201 |
Interest Expense:Demand notes, US treasury & other | $528,000 | 329 |
Interest Expense: Subordinated notes and debenture | $222,000 | 60 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $31,962,000 | 141 |
Interest expense: Domestic office deposits | $25,471,000 | 121 |
Interest expense: Foreign office deposits | $2,813,000 | 25 |
Interest expense: Federal funds purchased | $551,000 | 233 |
Interest Expense:Demand notes, US treasury & other | $2,132,000 | 369 |
Interest Expense: Subordinated notes and debenture | $995,000 | 64 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $24,701,000 | 141 |
Interest expense: Domestic office deposits | $19,420,000 | 126 |
Interest expense: Foreign office deposits | $2,519,000 | 24 |
Interest expense: Federal funds purchased | $412,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $1,592,000 | 379 |
Interest Expense: Subordinated notes and debenture | $758,000 | 66 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $16,743,000 | 142 |
Interest expense: Domestic office deposits | $12,899,000 | 130 |
Interest expense: Foreign office deposits | $2,016,000 | 22 |
Interest expense: Federal funds purchased | $273,000 | 251 |
Interest Expense:Demand notes, US treasury & other | $1,052,000 | 397 |
Interest Expense: Subordinated notes and debenture | $503,000 | 66 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $8,603,000 | 143 |
Interest expense: Domestic office deposits | $6,460,000 | 130 |
Interest expense: Foreign office deposits | $1,232,000 | 22 |
Interest expense: Federal funds purchased | $137,000 | 251 |
Interest Expense:Demand notes, US treasury & other | $525,000 | 413 |
Interest Expense: Subordinated notes and debenture | $249,000 | 68 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $33,690,000 | 169 |
Interest expense: Domestic office deposits | $21,587,000 | 194 |
Interest expense: Foreign office deposits | $5,060,000 | 23 |
Interest expense: Federal funds purchased | $719,000 | 206 |
Interest Expense:Demand notes, US treasury & other | $5,491,000 | 203 |
Interest Expense: Subordinated notes and debenture | $833,000 | 79 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $24,668,000 | 176 |
Interest expense: Domestic office deposits | $15,348,000 | 213 |
Interest expense: Foreign office deposits | $3,695,000 | 24 |
Interest expense: Federal funds purchased | $574,000 | 200 |
Interest Expense:Demand notes, US treasury & other | $4,440,000 | 196 |
Interest Expense: Subordinated notes and debenture | $611,000 | 81 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $16,271,000 | 187 |
Interest expense: Domestic office deposits | $10,104,000 | 230 |
Interest expense: Foreign office deposits | $2,418,000 | 24 |
Interest expense: Federal funds purchased | $394,000 | 201 |
Interest Expense:Demand notes, US treasury & other | $2,946,000 | 206 |
Interest Expense: Subordinated notes and debenture | $409,000 | 83 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $7,682,000 | 210 |
Interest expense: Domestic office deposits | $4,743,000 | 256 |
Interest expense: Foreign office deposits | $1,075,000 | 29 |
Interest expense: Federal funds purchased | $189,000 | 209 |
Interest Expense:Demand notes, US treasury & other | $1,469,000 | 212 |
Interest Expense: Subordinated notes and debenture | $206,000 | 84 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $33,187,000 | 238 |
Interest expense: Domestic office deposits | $20,281,000 | 287 |
Interest expense: Foreign office deposits | $5,628,000 | 27 |
Interest expense: Federal funds purchased | $564,000 | 290 |
Interest Expense:Demand notes, US treasury & other | $5,861,000 | 256 |
Interest Expense: Subordinated notes and debenture | $853,000 | 86 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $25,205,000 | 240 |
Interest expense: Domestic office deposits | $15,408,000 | 293 |
Interest expense: Foreign office deposits | $4,369,000 | 26 |
Interest expense: Federal funds purchased | $414,000 | 292 |
Interest Expense:Demand notes, US treasury & other | $4,371,000 | 273 |
Interest Expense: Subordinated notes and debenture | $643,000 | 88 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $16,566,000 | 253 |
Interest expense: Domestic office deposits | $10,185,000 | 309 |
Interest expense: Foreign office deposits | $2,802,000 | 25 |
Interest expense: Federal funds purchased | $276,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $2,892,000 | 286 |
Interest Expense: Subordinated notes and debenture | $411,000 | 93 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $8,311,000 | 267 |
Interest expense: Domestic office deposits | $5,132,000 | 331 |
Interest expense: Foreign office deposits | $1,394,000 | 24 |
Interest expense: Federal funds purchased | $133,000 | 319 |
Interest Expense:Demand notes, US treasury & other | $1,438,000 | 296 |
Interest Expense: Subordinated notes and debenture | $214,000 | 89 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $51,178,000 | 220 |
Interest expense: Domestic office deposits | $31,921,000 | 276 |
Interest expense: Foreign office deposits | $10,315,000 | 28 |
Interest expense: Federal funds purchased | $1,183,000 | 220 |
Interest Expense:Demand notes, US treasury & other | $6,114,000 | 316 |
Interest Expense: Subordinated notes and debenture | $1,645,000 | 82 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $41,982,000 | 220 |
Interest expense: Domestic office deposits | $26,299,000 | 273 |
Interest expense: Foreign office deposits | $8,840,000 | 28 |
Interest expense: Federal funds purchased | $1,045,000 | 198 |
Interest Expense:Demand notes, US treasury & other | $4,381,000 | 351 |
Interest Expense: Subordinated notes and debenture | $1,417,000 | 79 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $31,015,000 | 216 |
Interest expense: Domestic office deposits | $19,433,000 | 260 |
Interest expense: Foreign office deposits | $6,850,000 | 28 |
Interest expense: Federal funds purchased | $771,000 | 192 |
Interest Expense:Demand notes, US treasury & other | $2,912,000 | 366 |
Interest Expense: Subordinated notes and debenture | $1,049,000 | 83 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $17,213,000 | 206 |
Interest expense: Domestic office deposits | $10,289,000 | 264 |
Interest expense: Foreign office deposits | $4,499,000 | 22 |
Interest expense: Federal funds purchased | $383,000 | 194 |
Interest Expense:Demand notes, US treasury & other | $1,457,000 | 378 |
Interest Expense: Subordinated notes and debenture | $585,000 | 79 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $126,804,000 | 154 |
Interest expense: Domestic office deposits | $66,779,000 | 192 |
Interest expense: Foreign office deposits | $47,259,000 | 28 |
Interest expense: Federal funds purchased | $1,296,000 | 388 |
Interest Expense:Demand notes, US treasury & other | $7,737,000 | 333 |
Interest Expense: Subordinated notes and debenture | $3,733,000 | 75 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $100,502,000 | 159 |
Interest expense: Domestic office deposits | $53,068,000 | 198 |
Interest expense: Foreign office deposits | $37,683,000 | 31 |
Interest expense: Federal funds purchased | $902,000 | 437 |
Interest Expense:Demand notes, US treasury & other | $6,016,000 | 351 |
Interest Expense: Subordinated notes and debenture | $2,833,000 | 78 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $71,755,000 | 157 |
Interest expense: Domestic office deposits | $38,712,000 | 192 |
Interest expense: Foreign office deposits | $26,330,000 | 32 |
Interest expense: Federal funds purchased | $544,000 | 486 |
Interest Expense:Demand notes, US treasury & other | $4,098,000 | 339 |
Interest Expense: Subordinated notes and debenture | $2,071,000 | 78 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $41,288,000 | 150 |
Interest expense: Domestic office deposits | $23,119,000 | 178 |
Interest expense: Foreign office deposits | $14,490,000 | 31 |
Interest expense: Federal funds purchased | $283,000 | 519 |
Interest Expense:Demand notes, US treasury & other | $2,059,000 | 337 |
Interest Expense: Subordinated notes and debenture | $1,337,000 | 73 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $221,976,000 | 133 |
Interest expense: Domestic office deposits | $132,327,000 | 144 |
Interest expense: Foreign office deposits | $73,349,000 | 33 |
Interest expense: Federal funds purchased | $837,000 | 732 |
Interest Expense:Demand notes, US treasury & other | $9,538,000 | 298 |
Interest Expense: Subordinated notes and debenture | $5,925,000 | 70 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $168,383,000 | 130 |
Interest expense: Domestic office deposits | $100,196,000 | 138 |
Interest expense: Foreign office deposits | $55,669,000 | 31 |
Interest expense: Federal funds purchased | $630,000 | 728 |
Interest Expense:Demand notes, US treasury & other | $7,451,000 | 287 |
Interest Expense: Subordinated notes and debenture | $4,437,000 | 71 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $111,640,000 | 144 |
Interest expense: Domestic office deposits | $66,497,000 | 155 |
Interest expense: Foreign office deposits | $36,553,000 | 32 |
Interest expense: Federal funds purchased | $300,000 | 905 |
Interest Expense:Demand notes, US treasury & other | $5,344,000 | 275 |
Interest Expense: Subordinated notes and debenture | $2,946,000 | 71 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $55,803,000 | 142 |
Interest expense: Domestic office deposits | $34,119,000 | 151 |
Interest expense: Foreign office deposits | $17,274,000 | 34 |
Interest expense: Federal funds purchased | $162,000 | 852 |
Interest Expense:Demand notes, US treasury & other | $2,781,000 | 271 |
Interest Expense: Subordinated notes and debenture | $1,467,000 | 71 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $212,503,000 | 128 |
Interest expense: Domestic office deposits | $125,990,000 | 139 |
Interest expense: Foreign office deposits | $65,506,000 | 31 |
Interest expense: Federal funds purchased | $1,328,000 | 538 |
Interest Expense:Demand notes, US treasury & other | $14,105,000 | 231 |
Interest Expense: Subordinated notes and debenture | $5,574,000 | 68 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $155,431,000 | 134 |
Interest expense: Domestic office deposits | $91,773,000 | 143 |
Interest expense: Foreign office deposits | $47,407,000 | 30 |
Interest expense: Federal funds purchased | $910,000 | 573 |
Interest Expense:Demand notes, US treasury & other | $11,266,000 | 240 |
Interest Expense: Subordinated notes and debenture | $4,075,000 | 75 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $100,760,000 | 137 |
Interest expense: Domestic office deposits | $58,897,000 | 141 |
Interest expense: Foreign office deposits | $30,443,000 | 33 |
Interest expense: Federal funds purchased | $544,000 | 595 |
Interest Expense:Demand notes, US treasury & other | $8,278,000 | 218 |
Interest Expense: Subordinated notes and debenture | $2,598,000 | 77 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $48,244,000 | 137 |
Interest expense: Domestic office deposits | $27,964,000 | 138 |
Interest expense: Foreign office deposits | $14,517,000 | 32 |
Interest expense: Federal funds purchased | $324,000 | 520 |
Interest Expense:Demand notes, US treasury & other | $4,226,000 | 209 |
Interest Expense: Subordinated notes and debenture | $1,213,000 | 81 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $147,469,000 | 133 |
Interest expense: Domestic office deposits | $80,865,000 | 139 |
Interest expense: Foreign office deposits | $43,255,000 | 34 |
Interest expense: Federal funds purchased | $1,187,000 | 434 |
Interest Expense:Demand notes, US treasury & other | $18,343,000 | 196 |
Interest Expense: Subordinated notes and debenture | $3,819,000 | 81 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $102,087,000 | 134 |
Interest expense: Domestic office deposits | $54,966,000 | 144 |
Interest expense: Foreign office deposits | $29,686,000 | 34 |
Interest expense: Federal funds purchased | $821,000 | 433 |
Interest Expense:Demand notes, US treasury & other | $13,944,000 | 194 |
Interest Expense: Subordinated notes and debenture | $2,670,000 | 83 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $61,944,000 | 135 |
Interest expense: Domestic office deposits | $32,910,000 | 149 |
Interest expense: Foreign office deposits | $17,443,000 | 34 |
Interest expense: Federal funds purchased | $561,000 | 394 |
Interest Expense:Demand notes, US treasury & other | $9,366,000 | 184 |
Interest Expense: Subordinated notes and debenture | $1,664,000 | 85 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $28,117,000 | 140 |
Interest expense: Domestic office deposits | $14,748,000 | 156 |
Interest expense: Foreign office deposits | $7,714,000 | 37 |
Interest expense: Federal funds purchased | $275,000 | 376 |
Interest Expense:Demand notes, US treasury & other | $4,644,000 | 183 |
Interest Expense: Subordinated notes and debenture | $736,000 | 90 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $78,511,000 | 154 |
Interest expense: Domestic office deposits | $37,137,000 | 189 |
Interest expense: Foreign office deposits | $19,010,000 | 37 |
Interest expense: Federal funds purchased | $1,477,000 | 234 |
Interest Expense:Demand notes, US treasury & other | $18,335,000 | 171 |
Interest Expense: Subordinated notes and debenture | $2,552,000 | 91 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $55,076,000 | 160 |
Interest expense: Domestic office deposits | $25,691,000 | 195 |
Interest expense: Foreign office deposits | $12,759,000 | 38 |
Interest expense: Federal funds purchased | $1,127,000 | 219 |
Interest Expense:Demand notes, US treasury & other | $13,596,000 | 174 |
Interest Expense: Subordinated notes and debenture | $1,903,000 | 95 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $34,755,000 | 160 |
Interest expense: Domestic office deposits | $15,844,000 | 204 |
Interest expense: Foreign office deposits | $7,781,000 | 38 |
Interest expense: Federal funds purchased | $764,000 | 210 |
Interest Expense:Demand notes, US treasury & other | $8,967,000 | 168 |
Interest Expense: Subordinated notes and debenture | $1,399,000 | 88 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $17,756,000 | 160 |
Interest expense: Domestic office deposits | $8,070,000 | 204 |
Interest expense: Foreign office deposits | $3,749,000 | 38 |
Interest expense: Federal funds purchased | $480,000 | 195 |
Interest Expense:Demand notes, US treasury & other | $4,470,000 | 172 |
Interest Expense: Subordinated notes and debenture | $987,000 | 80 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $68,063,000 | 178 |
Interest expense: Domestic office deposits | $29,261,000 | 241 |
Interest expense: Foreign office deposits | $16,287,000 | 38 |
Interest expense: Federal funds purchased | $2,049,000 | 183 |
Interest Expense:Demand notes, US treasury & other | $16,402,000 | 186 |
Interest Expense: Subordinated notes and debenture | $4,064,000 | 76 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $50,667,000 | 186 |
Interest expense: Domestic office deposits | $21,477,000 | 260 |
Interest expense: Foreign office deposits | $12,748,000 | 38 |
Interest expense: Federal funds purchased | $1,363,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $12,023,000 | 193 |
Interest Expense: Subordinated notes and debenture | $3,056,000 | 79 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $33,531,000 | 191 |
Interest expense: Domestic office deposits | $13,938,000 | 276 |
Interest expense: Foreign office deposits | $9,267,000 | 38 |
Interest expense: Federal funds purchased | $582,000 | 258 |
Interest Expense:Demand notes, US treasury & other | $7,696,000 | 198 |
Interest Expense: Subordinated notes and debenture | $2,048,000 | 78 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $17,996,000 | 189 |
Interest expense: Domestic office deposits | $8,125,000 | 251 |
Interest expense: Foreign office deposits | $4,918,000 | 37 |
Interest expense: Federal funds purchased | $213,000 | 311 |
Interest Expense:Demand notes, US treasury & other | $3,690,000 | 206 |
Interest Expense: Subordinated notes and debenture | $1,050,000 | 77 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $79,074,000 | 196 |
Interest expense: Domestic office deposits | $28,549,000 | 328 |
Interest expense: Foreign office deposits | $31,484,000 | 32 |
Interest expense: Federal funds purchased | $1,556,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $13,299,000 | 234 |
Interest Expense: Subordinated notes and debenture | $4,186,000 | 81 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $136,091,000 | 182 |
Interest expense: Domestic office deposits | $48,397,000 | 300 |
Interest expense: Foreign office deposits | $79,655,000 | 25 |
Interest expense: Federal funds purchased | $2,448,000 | 315 |
Interest Expense:Demand notes, US treasury & other | $2,481,000 | 762 |
Interest Expense: Subordinated notes and debenture | $3,110,000 | 105 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $179,770,000 | 181 |
Interest expense: Domestic office deposits | $61,859,000 | 271 |
Interest expense: Foreign office deposits | $111,720,000 | 32 |
Interest expense: Federal funds purchased | $3,069,000 | 369 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 5,529 |
Interest Expense: Subordinated notes and debenture | $3,103,000 | 107 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $123,496,000 | 197 |
Interest expense: Domestic office deposits | $44,332,000 | 324 |
Interest expense: Foreign office deposits | $72,826,000 | 30 |
Interest expense: Federal funds purchased | $4,012,000 | 307 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 3,591 |
Interest Expense: Subordinated notes and debenture | $2,221,000 | 123 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $116,175,000 | 203 |
Interest expense: Domestic office deposits | $44,078,000 | 331 |
Interest expense: Foreign office deposits | $67,922,000 | 32 |
Interest expense: Federal funds purchased | $4,055,000 | 295 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 3,030 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $89,359,000 | 250 |
Interest expense: Domestic office deposits | $29,794,000 | 481 |
Interest expense: Foreign office deposits | $55,201,000 | 40 |
Interest expense: Federal funds purchased | $4,294,000 | 299 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 3,227 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $73,749,000 | 319 |
Interest expense: Domestic office deposits | $30,636,000 | 508 |
Interest expense: Foreign office deposits | $41,282,000 | 37 |
Interest expense: Federal funds purchased | $1,640,000 | 519 |
Interest Expense:Demand notes, US treasury & other | $191,000 | 2,058 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $80,265,000 | 314 |
Interest expense: Domestic office deposits | $41,125,000 | 408 |
Interest expense: Foreign office deposits | $37,706,000 | 54 |
Interest expense: Federal funds purchased | $1,257,000 | 640 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 2,103 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $56,366,000 | 340 |
Interest expense: Domestic office deposits | $31,287,000 | 423 |
Interest expense: Foreign office deposits | $21,902,000 | 52 |
Interest expense: Federal funds purchased | $2,610,000 | 409 |
Interest Expense:Demand notes, US treasury & other | $567,000 | 1,054 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $49,457,000 | 359 |
Interest expense: Domestic office deposits | $34,631,000 | 401 |
Interest expense: Foreign office deposits | $11,464,000 | 53 |
Interest expense: Federal funds purchased | $1,546,000 | 395 |
Interest Expense:Demand notes, US treasury & other | $1,816,000 | 522 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $69,949,000 | 334 |
Interest expense: Domestic office deposits | $53,259,000 | 355 |
Interest expense: Foreign office deposits | $14,664,000 | 50 |
Interest expense: Federal funds purchased | $145,000 | 1,387 |
Interest Expense:Demand notes, US treasury & other | $1,315,000 | 633 |
Interest Expense: Subordinated notes and debenture | $566,000 | 181 |
* 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.