Home > Capitol Federal Savings Bank > Total Interest Expense
Capitol Federal Savings Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $215,668,000 | 137 |
Interest expense: Domestic office deposits | $104,180,000 | 198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $111,488,000 | 60 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $162,815,000 | 134 |
Interest expense: Domestic office deposits | $71,261,000 | 201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $91,554,000 | 60 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $47,992,000 | 126 |
Interest expense: Domestic office deposits | $16,253,000 | 222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $31,739,000 | 55 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $117,197,000 | 82 |
Interest expense: Domestic office deposits | $37,486,000 | 151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $79,711,000 | 40 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $71,221,000 | 75 |
Interest expense: Domestic office deposits | $25,408,000 | 112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $45,813,000 | 35 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $37,261,000 | 65 |
Interest expense: Domestic office deposits | $16,280,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $20,981,000 | 34 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $17,465,000 | 53 |
Interest expense: Domestic office deposits | $8,431,000 | 70 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $9,034,000 | 35 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $77,116,000 | 57 |
Interest expense: Domestic office deposits | $43,840,000 | 68 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $33,276,000 | 36 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $59,907,000 | 56 |
Interest expense: Domestic office deposits | $34,519,000 | 67 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $25,388,000 | 36 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $41,315,000 | 55 |
Interest expense: Domestic office deposits | $24,130,000 | 64 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $17,185,000 | 36 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $21,630,000 | 57 |
Interest expense: Domestic office deposits | $12,585,000 | 68 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $9,045,000 | 37 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $110,509,000 | 76 |
Interest expense: Domestic office deposits | $64,225,000 | 100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,464,000 | 56 |
Interest Expense:Demand notes, US treasury & other | $44,820,000 | 44 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $85,726,000 | 79 |
Interest expense: Domestic office deposits | $50,084,000 | 105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,464,000 | 50 |
Interest Expense:Demand notes, US treasury & other | $34,178,000 | 48 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $59,375,000 | 85 |
Interest expense: Domestic office deposits | $34,682,000 | 110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,281,000 | 50 |
Interest Expense:Demand notes, US treasury & other | $23,412,000 | 52 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $30,817,000 | 97 |
Interest expense: Domestic office deposits | $18,010,000 | 122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $640,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $12,167,000 | 56 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $127,015,000 | 105 |
Interest expense: Domestic office deposits | $69,523,000 | 137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,570,000 | 85 |
Interest Expense:Demand notes, US treasury & other | $54,922,000 | 60 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $95,063,000 | 107 |
Interest expense: Domestic office deposits | $51,272,000 | 143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,923,000 | 86 |
Interest Expense:Demand notes, US treasury & other | $41,868,000 | 61 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $60,967,000 | 108 |
Interest expense: Domestic office deposits | $33,514,000 | 142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,276,000 | 84 |
Interest Expense:Demand notes, US treasury & other | $26,177,000 | 61 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $29,819,000 | 108 |
Interest expense: Domestic office deposits | $16,322,000 | 143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $635,000 | 86 |
Interest Expense:Demand notes, US treasury & other | $12,862,000 | 62 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $123,837,000 | 87 |
Interest expense: Domestic office deposits | $57,159,000 | 119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,571,000 | 78 |
Interest Expense:Demand notes, US treasury & other | $64,107,000 | 53 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $93,312,000 | 84 |
Interest expense: Domestic office deposits | $41,149,000 | 113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,922,000 | 72 |
Interest Expense:Demand notes, US treasury & other | $50,241,000 | 52 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $65,600,000 | 78 |
Interest expense: Domestic office deposits | $26,361,000 | 113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,274,000 | 70 |
Interest Expense:Demand notes, US treasury & other | $37,965,000 | 48 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $32,350,000 | 75 |
Interest expense: Domestic office deposits | $12,599,000 | 111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $633,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $19,118,000 | 41 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $122,768,000 | 61 |
Interest expense: Domestic office deposits | $44,831,000 | 96 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,853,000 | 35 |
Interest Expense:Demand notes, US treasury & other | $72,084,000 | 36 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $91,072,000 | 56 |
Interest expense: Domestic office deposits | $32,789,000 | 88 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,462,000 | 34 |
Interest Expense:Demand notes, US treasury & other | $53,821,000 | 37 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $59,716,000 | 52 |
Interest expense: Domestic office deposits | $21,392,000 | 84 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,958,000 | 31 |
Interest Expense:Demand notes, US treasury & other | $35,366,000 | 37 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $29,024,000 | 53 |
Interest expense: Domestic office deposits | $10,427,000 | 84 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,471,000 | 29 |
Interest Expense:Demand notes, US treasury & other | $17,126,000 | 35 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $112,294,000 | 51 |
Interest expense: Domestic office deposits | $39,727,000 | 86 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,980,000 | 26 |
Interest Expense:Demand notes, US treasury & other | $66,587,000 | 33 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $83,847,000 | 52 |
Interest expense: Domestic office deposits | $29,257,000 | 83 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,477,000 | 24 |
Interest Expense:Demand notes, US treasury & other | $50,113,000 | 30 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $55,544,000 | 53 |
Interest expense: Domestic office deposits | $19,083,000 | 86 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,974,000 | 24 |
Interest Expense:Demand notes, US treasury & other | $33,487,000 | 29 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $27,513,000 | 53 |
Interest expense: Domestic office deposits | $9,266,000 | 86 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,487,000 | 25 |
Interest Expense:Demand notes, US treasury & other | $16,760,000 | 30 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $108,908,000 | 54 |
Interest expense: Domestic office deposits | $34,084,000 | 82 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,451,000 | 25 |
Interest Expense:Demand notes, US treasury & other | $68,373,000 | 27 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $82,099,000 | 56 |
Interest expense: Domestic office deposits | $25,218,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,947,000 | 26 |
Interest Expense:Demand notes, US treasury & other | $51,934,000 | 28 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $55,185,000 | 56 |
Interest expense: Domestic office deposits | $16,760,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,405,000 | 25 |
Interest Expense:Demand notes, US treasury & other | $35,020,000 | 28 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $27,555,000 | 57 |
Interest expense: Domestic office deposits | $8,289,000 | 82 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,693,000 | 26 |
Interest Expense:Demand notes, US treasury & other | $17,573,000 | 26 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $106,914,000 | 57 |
Interest expense: Domestic office deposits | $32,835,000 | 78 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,210,000 | 27 |
Interest Expense:Demand notes, US treasury & other | $64,869,000 | 29 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $79,584,000 | 58 |
Interest expense: Domestic office deposits | $24,599,000 | 79 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,479,000 | 27 |
Interest Expense:Demand notes, US treasury & other | $47,506,000 | 29 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $52,842,000 | 57 |
Interest expense: Domestic office deposits | $16,420,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,516,000 | 26 |
Interest Expense:Demand notes, US treasury & other | $30,906,000 | 29 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $26,620,000 | 57 |
Interest expense: Domestic office deposits | $8,183,000 | 82 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,742,000 | 27 |
Interest Expense:Demand notes, US treasury & other | $15,695,000 | 28 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $118,552,000 | 54 |
Interest expense: Domestic office deposits | $35,847,000 | 83 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,996,000 | 27 |
Interest Expense:Demand notes, US treasury & other | $70,709,000 | 29 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $90,029,000 | 55 |
Interest expense: Domestic office deposits | $27,374,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,193,000 | 26 |
Interest Expense:Demand notes, US treasury & other | $53,462,000 | 29 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $61,051,000 | 53 |
Interest expense: Domestic office deposits | $18,623,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,292,000 | 26 |
Interest Expense:Demand notes, US treasury & other | $36,136,000 | 30 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $31,236,000 | 53 |
Interest expense: Domestic office deposits | $9,495,000 | 83 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,407,000 | 27 |
Interest Expense:Demand notes, US treasury & other | $18,334,000 | 29 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $138,602,000 | 55 |
Interest expense: Domestic office deposits | $44,255,000 | 79 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,198,000 | 31 |
Interest Expense:Demand notes, US treasury & other | $80,149,000 | 29 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $105,909,000 | 56 |
Interest expense: Domestic office deposits | $34,184,000 | 79 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,629,000 | 34 |
Interest Expense:Demand notes, US treasury & other | $61,096,000 | 30 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $71,762,000 | 56 |
Interest expense: Domestic office deposits | $23,472,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,061,000 | 35 |
Interest Expense:Demand notes, US treasury & other | $41,229,000 | 30 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $36,561,000 | 57 |
Interest expense: Domestic office deposits | $12,125,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,530,000 | 35 |
Interest Expense:Demand notes, US treasury & other | $20,906,000 | 29 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $172,991,000 | 57 |
Interest expense: Domestic office deposits | $60,095,000 | 77 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $112,896,000 | 31 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $132,896,000 | 58 |
Interest expense: Domestic office deposits | $47,129,000 | 76 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $85,767,000 | 31 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $89,535,000 | 61 |
Interest expense: Domestic office deposits | $32,395,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $57,140,000 | 34 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $45,179,000 | 60 |
Interest expense: Domestic office deposits | $16,771,000 | 79 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $28,408,000 | 33 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $198,976,000 | 61 |
Interest expense: Domestic office deposits | $76,838,000 | 85 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $122,138,000 | 36 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $151,366,000 | 60 |
Interest expense: Domestic office deposits | $58,834,000 | 85 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $92,532,000 | 36 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $102,248,000 | 59 |
Interest expense: Domestic office deposits | $40,065,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $62,183,000 | 34 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $51,333,000 | 61 |
Interest expense: Domestic office deposits | $20,337,000 | 88 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $30,996,000 | 34 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $227,560,000 | 72 |
Interest expense: Domestic office deposits | $98,485,000 | 91 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $129,075,000 | 37 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $173,185,000 | 77 |
Interest expense: Domestic office deposits | $75,771,000 | 98 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $97,414,000 | 40 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $116,344,000 | 83 |
Interest expense: Domestic office deposits | $50,852,000 | 107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $65,492,000 | 44 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $58,829,000 | 89 |
Interest expense: Domestic office deposits | $25,447,000 | 111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $33,382,000 | 46 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $267,036,000 | 93 |
Interest expense: Domestic office deposits | $125,650,000 | 113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $141,386,000 | 55 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $203,025,000 | 98 |
Interest expense: Domestic office deposits | $98,059,000 | 114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $104,966,000 | 59 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $137,436,000 | 102 |
Interest expense: Domestic office deposits | $68,148,000 | 118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $69,288,000 | 58 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $71,049,000 | 106 |
Interest expense: Domestic office deposits | $36,139,000 | 121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $34,910,000 | 62 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $303,435,000 | 111 |
Interest expense: Domestic office deposits | $154,608,000 | 130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $148,827,000 | 56 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $228,754,000 | 108 |
Interest expense: Domestic office deposits | $115,400,000 | 130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $113,354,000 | 55 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $152,212,000 | 119 |
Interest expense: Domestic office deposits | $75,997,000 | 141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $76,215,000 | 59 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $76,186,000 | 115 |
Interest expense: Domestic office deposits | $37,434,000 | 142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $38,752,000 | 56 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $294,251,000 | 106 |
Interest expense: Domestic office deposits | $135,060,000 | 134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $159,191,000 | 59 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $216,611,000 | 111 |
Interest expense: Domestic office deposits | $98,405,000 | 137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $118,206,000 | 63 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $140,246,000 | 112 |
Interest expense: Domestic office deposits | $62,523,000 | 136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $77,723,000 | 61 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $68,361,000 | 112 |
Interest expense: Domestic office deposits | $29,915,000 | 132 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $38,446,000 | 59 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $255,019,000 | 96 |
Interest expense: Domestic office deposits | $104,396,000 | 110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $150,623,000 | 53 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $186,713,000 | 97 |
Interest expense: Domestic office deposits | $76,165,000 | 107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $110,548,000 | 51 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $121,357,000 | 94 |
Interest expense: Domestic office deposits | $49,304,000 | 104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $72,053,000 | 51 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $59,566,000 | 91 |
Interest expense: Domestic office deposits | $24,307,000 | 96 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $35,259,000 | 50 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $253,561,000 | 71 |
Interest expense: Domestic office deposits | $92,970,000 | 85 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $160,591,000 | 35 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $195,166,000 | 68 |
Interest expense: Domestic office deposits | $69,329,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $125,837,000 | 33 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $135,587,000 | 70 |
Interest expense: Domestic office deposits | $46,101,000 | 92 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $89,486,000 | 35 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $68,007,000 | 68 |
Interest expense: Domestic office deposits | $23,258,000 | 90 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $44,749,000 | 34 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $314,393,000 | 60 |
Interest expense: Domestic office deposits | $114,706,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $199,341,000 | 30 |
Interest Expense: Subordinated notes and debenture | $346,000 | 155 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $239,488,000 | 60 |
Interest expense: Domestic office deposits | $89,527,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $149,615,000 | 30 |
Interest Expense: Subordinated notes and debenture | $346,000 | 144 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $161,725,000 | 62 |
Interest expense: Domestic office deposits | $62,294,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $99,431,000 | 31 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $82,289,000 | 62 |
Interest expense: Domestic office deposits | $32,837,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $49,452,000 | 32 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $359,069,000 | 64 |
Interest expense: Domestic office deposits | $158,379,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $200,690,000 | 37 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $405,131,000 | 83 |
Interest expense: Domestic office deposits | $204,511,000 | 94 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $200,620,000 | 51 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $384,481,000 | 101 |
Interest expense: Domestic office deposits | $210,079,000 | 102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $174,402,000 | 66 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $268,983,000 | 108 |
Interest expense: Domestic office deposits | $199,189,000 | 90 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $69,794,000 | 95 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $237,444,000 | 118 |
Interest expense: Domestic office deposits | $202,670,000 | 88 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $34,774,000 | 142 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $213,758,000 | 134 |
Interest expense: Domestic office deposits | $203,247,000 | 90 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $10,511,000 | 267 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $201,002,000 | 155 |
Interest expense: Domestic office deposits | $196,372,000 | 98 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,630,000 | 429 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $200,508,000 | 154 |
Interest expense: Domestic office deposits | $196,523,000 | 97 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,985,000 | 476 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $157,718,000 | 146 |
Interest expense: Domestic office deposits | $157,635,000 | 86 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $83,000 | 2,426 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $158,195,000 | 122 |
Interest expense: Domestic office deposits | $158,175,000 | 86 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $20,000 | 3,031 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $196,724,000 | 121 |
Interest expense: Domestic office deposits | $196,608,000 | 82 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $116,000 | 1,675 |
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.