Home > Lydian Private Bank > Total Interest Expense
Lydian Private Bank, Total Interest Expense
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,160,000 | 275 |
| Interest expense: Domestic office deposits | $6,802,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,000,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $358,000 | 88 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,621,000 | 283 |
| Interest expense: Domestic office deposits | $3,414,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,029,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 90 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,839,000 | 257 |
| Interest expense: Domestic office deposits | $17,633,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $12,490,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $716,000 | 97 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,707,000 | 247 |
| Interest expense: Domestic office deposits | $13,919,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $10,252,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $536,000 | 97 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,177,000 | 242 |
| Interest expense: Domestic office deposits | $9,724,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $7,100,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $353,000 | 100 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,992,000 | 247 |
| Interest expense: Domestic office deposits | $5,090,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,727,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $175,000 | 101 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,905,000 | 212 |
| Interest expense: Domestic office deposits | $32,237,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $19,879,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $789,000 | 105 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,045,000 | 219 |
| Interest expense: Domestic office deposits | $26,246,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $15,197,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $602,000 | 109 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,480,000 | 223 |
| Interest expense: Domestic office deposits | $18,580,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $10,491,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $409,000 | 114 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,022,000 | 233 |
| Interest expense: Domestic office deposits | $9,531,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $5,283,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $208,000 | 117 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $69,035,000 | 254 |
| Interest expense: Domestic office deposits | $43,609,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $24,516,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $910,000 | 115 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $51,803,000 | 268 |
| Interest expense: Domestic office deposits | $32,492,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $18,616,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $695,000 | 121 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,879,000 | 270 |
| Interest expense: Domestic office deposits | $23,130,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $12,286,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $463,000 | 128 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,881,000 | 265 |
| Interest expense: Domestic office deposits | $12,988,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $6,650,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $243,000 | 126 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $91,915,000 | 255 |
| Interest expense: Domestic office deposits | $62,573,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $28,484,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $858,000 | 133 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $69,636,000 | 250 |
| Interest expense: Domestic office deposits | $48,217,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $20,821,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $598,000 | 134 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $47,623,000 | 252 |
| Interest expense: Domestic office deposits | $33,442,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $13,841,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $340,000 | 151 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,800,000 | 251 |
| Interest expense: Domestic office deposits | $16,935,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $6,701,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $164,000 | 152 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $72,470,000 | 271 |
| Interest expense: Domestic office deposits | $50,756,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $21,680,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 245 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,224,000 | 285 |
| Interest expense: Domestic office deposits | $35,804,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $16,420,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,789,000 | 292 |
| Interest expense: Domestic office deposits | $21,554,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $11,235,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,489,000 | 289 |
| Interest expense: Domestic office deposits | $9,421,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $6,068,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,311,000 | 328 |
| Interest expense: Domestic office deposits | $25,801,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $14,510,000 | 218 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,146,000 | 336 |
| Interest expense: Domestic office deposits | $17,389,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $9,757,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,723,000 | 337 |
| Interest expense: Domestic office deposits | $10,818,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $5,905,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,849,000 | 334 |
| Interest expense: Domestic office deposits | $5,077,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,772,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,536,000 | 335 |
| Interest expense: Domestic office deposits | $19,476,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $7,060,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,117,000 | 340 |
| Interest expense: Domestic office deposits | $14,333,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,784,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,404,000 | 343 |
| Interest expense: Domestic office deposits | $9,129,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,275,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,864,000 | 369 |
| Interest expense: Domestic office deposits | $4,254,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,610,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,034,000 | 485 |
| Interest expense: Domestic office deposits | $11,915,000 | 557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $7,119,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,563,000 | 528 |
| Interest expense: Domestic office deposits | $8,101,000 | 651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $5,462,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,317,000 | 588 |
| Interest expense: Domestic office deposits | $4,975,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,342,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,874,000 | 637 |
| Interest expense: Domestic office deposits | $2,251,000 | 858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,623,000 | 370 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,686,000 | 1,045 |
| Interest expense: Domestic office deposits | $7,453,000 | 1,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,233,000 | 610 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,876,000 | 1,493 |
| Interest expense: Domestic office deposits | $8,600,000 | 1,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,276,000 | 805 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,200,000 | 2,097 |
| Interest expense: Domestic office deposits | $3,296,000 | 4,236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,904,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.