Home > Kearny Bank > Total Interest Expense
Kearny Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $164,922,000 | 161 |
Interest expense: Domestic office deposits | $107,330,000 | 193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $57,592,000 | 95 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $117,653,000 | 163 |
Interest expense: Domestic office deposits | $76,719,000 | 194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $40,934,000 | 97 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $75,125,000 | 153 |
Interest expense: Domestic office deposits | $48,849,000 | 177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $26,276,000 | 95 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $35,233,000 | 156 |
Interest expense: Domestic office deposits | $22,460,000 | 172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $12,773,000 | 89 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $59,689,000 | 127 |
Interest expense: Domestic office deposits | $37,561,000 | 149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $22,128,000 | 68 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $31,630,000 | 117 |
Interest expense: Domestic office deposits | $18,566,000 | 146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $13,064,000 | 68 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $15,367,000 | 110 |
Interest expense: Domestic office deposits | $7,554,000 | 152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $7,813,000 | 60 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $7,147,000 | 99 |
Interest expense: Domestic office deposits | $3,604,000 | 140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $3,543,000 | 58 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $35,261,000 | 97 |
Interest expense: Domestic office deposits | $19,704,000 | 129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $15,557,000 | 57 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $27,749,000 | 99 |
Interest expense: Domestic office deposits | $15,996,000 | 129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $11,753,000 | 59 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $19,865,000 | 102 |
Interest expense: Domestic office deposits | $11,909,000 | 125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $7,956,000 | 58 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $10,980,000 | 98 |
Interest expense: Domestic office deposits | $6,721,000 | 122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $4,259,000 | 57 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $69,737,000 | 108 |
Interest expense: Domestic office deposits | $46,985,000 | 127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $22,752,000 | 66 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $55,607,000 | 109 |
Interest expense: Domestic office deposits | $38,305,000 | 125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $17,302,000 | 69 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $38,621,000 | 115 |
Interest expense: Domestic office deposits | $27,238,000 | 130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $11,383,000 | 72 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $21,455,000 | 123 |
Interest expense: Domestic office deposits | $14,794,000 | 141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $6,661,000 | 73 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $90,386,000 | 131 |
Interest expense: Domestic office deposits | $61,079,000 | 157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $29,307,000 | 76 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $67,502,000 | 137 |
Interest expense: Domestic office deposits | $45,450,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $22,052,000 | 78 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $43,963,000 | 139 |
Interest expense: Domestic office deposits | $29,340,000 | 164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $14,623,000 | 82 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $21,316,000 | 136 |
Interest expense: Domestic office deposits | $14,138,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $7,178,000 | 86 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $68,113,000 | 132 |
Interest expense: Domestic office deposits | $40,161,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $27,952,000 | 76 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $47,127,000 | 131 |
Interest expense: Domestic office deposits | $27,404,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $19,723,000 | 76 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $28,801,000 | 129 |
Interest expense: Domestic office deposits | $16,851,000 | 156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $11,950,000 | 80 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $11,816,000 | 141 |
Interest expense: Domestic office deposits | $7,068,000 | 161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $4,748,000 | 88 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $42,611,000 | 128 |
Interest expense: Domestic office deposits | $24,604,000 | 149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $18,007,000 | 76 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $31,056,000 | 125 |
Interest expense: Domestic office deposits | $17,893,000 | 149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $13,163,000 | 74 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $19,888,000 | 123 |
Interest expense: Domestic office deposits | $11,586,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $8,302,000 | 73 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $9,238,000 | 129 |
Interest expense: Domestic office deposits | $5,559,000 | 140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $3,679,000 | 74 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $36,638,000 | 115 |
Interest expense: Domestic office deposits | $21,795,000 | 131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $14,843,000 | 72 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $27,469,000 | 114 |
Interest expense: Domestic office deposits | $16,223,000 | 127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $11,246,000 | 71 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $18,151,000 | 115 |
Interest expense: Domestic office deposits | $10,640,000 | 129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $7,511,000 | 72 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $9,019,000 | 114 |
Interest expense: Domestic office deposits | $5,219,000 | 128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $3,800,000 | 71 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $29,269,000 | 118 |
Interest expense: Domestic office deposits | $17,244,000 | 139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $12,025,000 | 78 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $20,776,000 | 122 |
Interest expense: Domestic office deposits | $12,427,000 | 139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $8,349,000 | 81 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $13,106,000 | 132 |
Interest expense: Domestic office deposits | $8,067,000 | 143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $5,039,000 | 86 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $6,374,000 | 133 |
Interest expense: Domestic office deposits | $3,966,000 | 143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $2,408,000 | 88 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $24,241,000 | 134 |
Interest expense: Domestic office deposits | $15,133,000 | 148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $9,108,000 | 89 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $17,836,000 | 134 |
Interest expense: Domestic office deposits | $11,159,000 | 146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $6,677,000 | 94 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $11,593,000 | 137 |
Interest expense: Domestic office deposits | $7,313,000 | 147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $4,280,000 | 97 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $5,556,000 | 141 |
Interest expense: Domestic office deposits | $3,599,000 | 150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $1,957,000 | 103 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $20,805,000 | 157 |
Interest expense: Domestic office deposits | $13,886,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $6,919,000 | 115 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $15,259,000 | 160 |
Interest expense: Domestic office deposits | $10,292,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $4,967,000 | 116 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $10,064,000 | 164 |
Interest expense: Domestic office deposits | $6,661,000 | 181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,123,000 | 36 |
Interest Expense:Demand notes, US treasury & other | $280,000 | 905 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $5,401,000 | 159 |
Interest expense: Domestic office deposits | $3,400,000 | 185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,871,000 | 36 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 1,001 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $26,084,000 | 164 |
Interest expense: Domestic office deposits | $17,509,000 | 173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,001,000 | 42 |
Interest Expense:Demand notes, US treasury & other | $574,000 | 1,082 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $20,168,000 | 169 |
Interest expense: Domestic office deposits | $13,736,000 | 171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,991,000 | 47 |
Interest Expense:Demand notes, US treasury & other | $441,000 | 1,102 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $13,722,000 | 172 |
Interest expense: Domestic office deposits | $9,458,000 | 169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,965,000 | 46 |
Interest Expense:Demand notes, US treasury & other | $299,000 | 1,119 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $6,990,000 | 174 |
Interest expense: Domestic office deposits | $4,854,000 | 178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,986,000 | 47 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 1,154 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $31,058,000 | 187 |
Interest expense: Domestic office deposits | $22,393,000 | 186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $8,665,000 | 143 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $23,670,000 | 189 |
Interest expense: Domestic office deposits | $17,169,000 | 191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,501,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $15,900,000 | 194 |
Interest expense: Domestic office deposits | $11,576,000 | 198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,324,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $8,043,000 | 202 |
Interest expense: Domestic office deposits | $5,883,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,160,000 | 152 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $34,327,000 | 226 |
Interest expense: Domestic office deposits | $25,412,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $8,915,000 | 180 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $26,030,000 | 234 |
Interest expense: Domestic office deposits | $19,397,000 | 238 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,633,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $17,478,000 | 237 |
Interest expense: Domestic office deposits | $13,074,000 | 246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,404,000 | 193 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $8,682,000 | 255 |
Interest expense: Domestic office deposits | $6,489,000 | 261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,193,000 | 200 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $40,899,000 | 279 |
Interest expense: Domestic office deposits | $31,908,000 | 278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $8,991,000 | 224 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $31,469,000 | 296 |
Interest expense: Domestic office deposits | $24,720,000 | 295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,749,000 | 238 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $21,393,000 | 307 |
Interest expense: Domestic office deposits | $16,892,000 | 308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,501,000 | 249 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $10,953,000 | 313 |
Interest expense: Domestic office deposits | $8,681,000 | 314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,272,000 | 253 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $49,472,000 | 326 |
Interest expense: Domestic office deposits | $39,888,000 | 317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $7,269,000 | 355 |
Interest Expense: Subordinated notes and debenture | $2,315,000 | 91 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $38,038,000 | 337 |
Interest expense: Domestic office deposits | $30,815,000 | 319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,908,000 | 410 |
Interest Expense: Subordinated notes and debenture | $2,315,000 | 83 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $25,932,000 | 345 |
Interest expense: Domestic office deposits | $21,085,000 | 324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,532,000 | 502 |
Interest Expense: Subordinated notes and debenture | $2,315,000 | 77 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $13,142,000 | 367 |
Interest expense: Domestic office deposits | $10,651,000 | 349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,491,000 | 300 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $51,506,000 | 409 |
Interest expense: Domestic office deposits | $46,734,000 | 355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,772,000 | 507 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $38,424,000 | 412 |
Interest expense: Domestic office deposits | $35,760,000 | 352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,664,000 | 644 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $26,178,000 | 410 |
Interest expense: Domestic office deposits | $24,510,000 | 350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,668,000 | 685 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $12,904,000 | 410 |
Interest expense: Domestic office deposits | $12,150,000 | 350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $754,000 | 723 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $44,479,000 | 406 |
Interest expense: Domestic office deposits | $40,972,000 | 336 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,507,000 | 629 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $31,576,000 | 425 |
Interest expense: Domestic office deposits | $28,877,000 | 353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,699,000 | 635 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $19,980,000 | 426 |
Interest expense: Domestic office deposits | $18,132,000 | 355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,848,000 | 615 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $9,764,000 | 415 |
Interest expense: Domestic office deposits | $8,759,000 | 345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,005,000 | 569 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $34,321,000 | 374 |
Interest expense: Domestic office deposits | $30,681,000 | 297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,640,000 | 556 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $24,814,000 | 364 |
Interest expense: Domestic office deposits | $22,031,000 | 291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,783,000 | 546 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $15,656,000 | 355 |
Interest expense: Domestic office deposits | $13,744,000 | 286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,912,000 | 517 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $7,273,000 | 356 |
Interest expense: Domestic office deposits | $6,248,000 | 290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,025,000 | 486 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $29,036,000 | 309 |
Interest expense: Domestic office deposits | $25,154,000 | 254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,882,000 | 483 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $21,862,000 | 310 |
Interest expense: Domestic office deposits | $18,968,000 | 250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,894,000 | 487 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $14,759,000 | 301 |
Interest expense: Domestic office deposits | $12,855,000 | 244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,904,000 | 482 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $7,609,000 | 299 |
Interest expense: Domestic office deposits | $6,634,000 | 240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $975,000 | 489 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $40,343,000 | 259 |
Interest expense: Domestic office deposits | $35,123,000 | 209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,220,000 | 407 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $30,107,000 | 269 |
Interest expense: Domestic office deposits | $26,769,000 | 215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,338,000 | 481 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $16,257,000 | 328 |
Interest expense: Domestic office deposits | $15,802,000 | 245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $455,000 | 1,443 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $8,346,000 | 329 |
Interest expense: Domestic office deposits | $8,120,000 | 252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $226,000 | 1,450 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $42,381,000 | 320 |
Interest expense: Domestic office deposits | $41,208,000 | 239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,173,000 | 1,241 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $41,745,000 | 433 |
Interest expense: Domestic office deposits | $40,196,000 | 351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,549,000 | 1,048 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $41,271,000 | 489 |
Interest expense: Domestic office deposits | $39,410,000 | 393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,861,000 | 992 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $36,070,000 | 492 |
Interest expense: Domestic office deposits | $34,902,000 | 397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,168,000 | 1,098 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $29,080,000 | 589 |
Interest expense: Domestic office deposits | $29,080,000 | 468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $28,284,000 | 604 |
Interest expense: Domestic office deposits | $28,284,000 | 501 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $26,165,000 | 682 |
Interest expense: Domestic office deposits | $26,165,000 | 574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $25,635,000 | 718 |
Interest expense: Domestic office deposits | $25,635,000 | 595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $18,572,000 | 766 |
Interest expense: Domestic office deposits | $18,572,000 | 638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $18,985,000 | 745 |
Interest expense: Domestic office deposits | $18,979,000 | 665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,093 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $24,133,000 | 784 |
Interest expense: Domestic office deposits | $24,133,000 | 706 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.