Home > People's United Bank > Total Interest Expense

People's United Bank, Total Interest Expense

2022-03-31 (YTD Data)Rank
Total interest expense$10,952,00072
Interest expense: Domestic office deposits$10,486,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,00066
Interest Expense:Demand notes, US treasury & other$-1,415,0001,233
Interest Expense: Subordinated notes and debenture$1,787,00037
2021-12-31 (YTD Data)Rank
Total interest expense$80,628,00053
Interest expense: Domestic office deposits$68,672,00040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$485,00057
Interest Expense:Demand notes, US treasury & other$4,381,000127
Interest Expense: Subordinated notes and debenture$7,090,00037
2021-09-30 (YTD Data)Rank
Total interest expense$63,876,00053
Interest expense: Domestic office deposits$54,922,00039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$382,00053
Interest Expense:Demand notes, US treasury & other$3,236,000130
Interest Expense: Subordinated notes and debenture$5,336,00037
2021-06-30 (YTD Data)Rank
Total interest expense$45,793,00051
Interest expense: Domestic office deposits$39,810,00040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$289,00048
Interest Expense:Demand notes, US treasury & other$2,086,000136
Interest Expense: Subordinated notes and debenture$3,608,00037
2021-03-31 (YTD Data)Rank
Total interest expense$25,713,00051
Interest expense: Domestic office deposits$22,689,00040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,00047
Interest Expense:Demand notes, US treasury & other$1,055,000137
Interest Expense: Subordinated notes and debenture$1,801,00038
2020-12-31 (YTD Data)Rank
Total interest expense$217,656,00045
Interest expense: Domestic office deposits$187,269,00039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,542,00020
Interest Expense:Demand notes, US treasury & other$13,783,00091
Interest Expense: Subordinated notes and debenture$10,062,00035
2020-09-30 (YTD Data)Rank
Total interest expense$184,382,00044
Interest expense: Domestic office deposits$157,204,00039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,329,00020
Interest Expense:Demand notes, US treasury & other$12,648,00084
Interest Expense: Subordinated notes and debenture$8,201,00035
2020-06-30 (YTD Data)Rank
Total interest expense$144,337,00044
Interest expense: Domestic office deposits$120,675,00042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,104,00016
Interest Expense:Demand notes, US treasury & other$11,357,00073
Interest Expense: Subordinated notes and debenture$6,201,00031
2020-03-31 (YTD Data)Rank
Total interest expense$97,770,00042
Interest expense: Domestic office deposits$78,952,00043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,629,00016
Interest Expense:Demand notes, US treasury & other$9,845,00059
Interest Expense: Subordinated notes and debenture$3,344,00029
2019-12-31 (YTD Data)Rank
Total interest expense$449,716,00043
Interest expense: Domestic office deposits$357,018,00044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,861,00022
Interest Expense:Demand notes, US treasury & other$50,189,00063
Interest Expense: Subordinated notes and debenture$15,648,00030
2019-09-30 (YTD Data)Rank
Total interest expense$340,751,00044
Interest expense: Domestic office deposits$270,132,00045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,753,00022
Interest Expense:Demand notes, US treasury & other$38,802,00062
Interest Expense: Subordinated notes and debenture$12,064,00030
2019-06-30 (YTD Data)Rank
Total interest expense$223,162,00044
Interest expense: Domestic office deposits$177,920,00045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,350,00022
Interest Expense:Demand notes, US treasury & other$24,671,00063
Interest Expense: Subordinated notes and debenture$8,221,00028
2019-03-31 (YTD Data)Rank
Total interest expense$105,292,00045
Interest expense: Domestic office deposits$81,220,00048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,194,00025
Interest Expense:Demand notes, US treasury & other$14,753,00060
Interest Expense: Subordinated notes and debenture$4,125,00028
2018-12-31 (YTD Data)Rank
Total interest expense$301,781,00046
Interest expense: Domestic office deposits$216,276,00048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,622,00025
Interest Expense:Demand notes, US treasury & other$56,273,00057
Interest Expense: Subordinated notes and debenture$14,610,00030
2018-09-30 (YTD Data)Rank
Total interest expense$207,172,00047
Interest expense: Domestic office deposits$145,637,00047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,691,00028
Interest Expense:Demand notes, US treasury & other$41,171,00058
Interest Expense: Subordinated notes and debenture$10,673,00034
2018-06-30 (YTD Data)Rank
Total interest expense$128,261,00047
Interest expense: Domestic office deposits$88,702,00046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,574,00029
Interest Expense:Demand notes, US treasury & other$27,142,00057
Interest Expense: Subordinated notes and debenture$6,843,00033
2018-03-31 (YTD Data)Rank
Total interest expense$58,716,00049
Interest expense: Domestic office deposits$41,409,00046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,440,00029
Interest Expense:Demand notes, US treasury & other$11,752,00057
Interest Expense: Subordinated notes and debenture$3,115,00034
2017-12-31 (YTD Data)Rank
Total interest expense$183,073,00047
Interest expense: Domestic office deposits$130,886,00043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,811,00029
Interest Expense:Demand notes, US treasury & other$33,508,00056
Interest Expense: Subordinated notes and debenture$10,868,00035
2017-09-30 (YTD Data)Rank
Total interest expense$129,390,00045
Interest expense: Domestic office deposits$92,505,00042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,388,00031
Interest Expense:Demand notes, US treasury & other$23,534,00054
Interest Expense: Subordinated notes and debenture$7,963,00035
2017-06-30 (YTD Data)Rank
Total interest expense$79,419,00045
Interest expense: Domestic office deposits$58,060,00041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,193,00030
Interest Expense:Demand notes, US treasury & other$13,009,00057
Interest Expense: Subordinated notes and debenture$5,157,00035
2017-03-31 (YTD Data)Rank
Total interest expense$36,946,00046
Interest expense: Domestic office deposits$27,169,00044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,423,00033
Interest Expense:Demand notes, US treasury & other$5,866,00059
Interest Expense: Subordinated notes and debenture$2,488,00035
2016-12-31 (YTD Data)Rank
Total interest expense$133,645,00047
Interest expense: Domestic office deposits$100,943,00043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,496,00039
Interest Expense:Demand notes, US treasury & other$19,277,00060
Interest Expense: Subordinated notes and debenture$9,929,00035
2016-09-30 (YTD Data)Rank
Total interest expense$99,812,00047
Interest expense: Domestic office deposits$75,847,00041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,281,00048
Interest Expense:Demand notes, US treasury & other$14,170,00059
Interest Expense: Subordinated notes and debenture$7,514,00034
2016-06-30 (YTD Data)Rank
Total interest expense$66,219,00047
Interest expense: Domestic office deposits$50,610,00041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,273,00055
Interest Expense:Demand notes, US treasury & other$9,043,00062
Interest Expense: Subordinated notes and debenture$5,293,00034
2016-03-31 (YTD Data)Rank
Total interest expense$33,360,00047
Interest expense: Domestic office deposits$25,269,00041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$616,00056
Interest Expense:Demand notes, US treasury & other$4,366,00062
Interest Expense: Subordinated notes and debenture$3,109,00031
2015-12-31 (YTD Data)Rank
Total interest expense$118,716,00049
Interest expense: Domestic office deposits$95,533,00039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,674,00069
Interest Expense:Demand notes, US treasury & other$9,990,00085
Interest Expense: Subordinated notes and debenture$11,519,00032
2015-09-30 (YTD Data)Rank
Total interest expense$87,890,00052
Interest expense: Domestic office deposits$70,915,00040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,229,00069
Interest Expense:Demand notes, US treasury & other$7,167,00088
Interest Expense: Subordinated notes and debenture$8,579,00033
2015-06-30 (YTD Data)Rank
Total interest expense$57,279,00053
Interest expense: Domestic office deposits$46,137,00042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$821,00069
Interest Expense:Demand notes, US treasury & other$4,625,00092
Interest Expense: Subordinated notes and debenture$5,696,00032
2015-03-31 (YTD Data)Rank
Total interest expense$27,688,00056
Interest expense: Domestic office deposits$22,235,00043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$420,00069
Interest Expense:Demand notes, US treasury & other$2,217,00095
Interest Expense: Subordinated notes and debenture$2,816,00031
2014-12-31 (YTD Data)Rank
Total interest expense$100,691,00061
Interest expense: Domestic office deposits$80,848,00046
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$946,000118
Interest Expense:Demand notes, US treasury & other$10,428,00080
Interest Expense: Subordinated notes and debenture$8,469,00033
2014-09-30 (YTD Data)Rank
Total interest expense$73,661,00061
Interest expense: Domestic office deposits$59,194,00046
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$627,000133
Interest Expense:Demand notes, US treasury & other$8,234,00081
Interest Expense: Subordinated notes and debenture$5,606,00034
2014-06-30 (YTD Data)Rank
Total interest expense$47,806,00062
Interest expense: Domestic office deposits$38,993,00047
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$451,000123
Interest Expense:Demand notes, US treasury & other$5,579,00081
Interest Expense: Subordinated notes and debenture$2,783,00037
2014-03-31 (YTD Data)Rank
Total interest expense$23,809,00062
Interest expense: Domestic office deposits$19,333,00047
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$232,000120
Interest Expense:Demand notes, US treasury & other$2,900,00080
Interest Expense: Subordinated notes and debenture$1,344,00036
2013-12-31 (YTD Data)Rank
Total interest expense$96,759,00065
Interest expense: Domestic office deposits$81,106,00045
Interest expense: Foreign office deposits$067
Interest expense: Federal funds purchased$1,071,000119
Interest Expense:Demand notes, US treasury & other$10,196,00090
Interest Expense: Subordinated notes and debenture$4,386,00040
2013-09-30 (YTD Data)Rank
Total interest expense$72,802,00065
Interest expense: Domestic office deposits$61,357,00045
Interest expense: Foreign office deposits$066
Interest expense: Federal funds purchased$811,000121
Interest Expense:Demand notes, US treasury & other$7,588,00090
Interest Expense: Subordinated notes and debenture$3,046,00042
2013-06-30 (YTD Data)Rank
Total interest expense$48,616,00064
Interest expense: Domestic office deposits$41,293,00044
Interest expense: Foreign office deposits$066
Interest expense: Federal funds purchased$606,000115
Interest Expense:Demand notes, US treasury & other$5,010,00093
Interest Expense: Subordinated notes and debenture$1,707,00043
2013-03-31 (YTD Data)Rank
Total interest expense$23,916,00065
Interest expense: Domestic office deposits$20,761,00045
Interest expense: Foreign office deposits$065
Interest expense: Federal funds purchased$278,000126
Interest Expense:Demand notes, US treasury & other$2,512,00094
Interest Expense: Subordinated notes and debenture$365,00054
2012-12-31 (YTD Data)Rank
Total interest expense$99,980,00073
Interest expense: Domestic office deposits$90,844,00044
Interest expense: Foreign office deposits$070
Interest expense: Federal funds purchased$426,000269
Interest Expense:Demand notes, US treasury & other$7,497,000125
Interest Expense: Subordinated notes and debenture$1,213,00060
2012-09-30 (YTD Data)Rank
Total interest expense$75,515,00075
Interest expense: Domestic office deposits$68,923,00046
Interest expense: Foreign office deposits$070
Interest expense: Federal funds purchased$166,000394
Interest Expense:Demand notes, US treasury & other$5,515,000129
Interest Expense: Subordinated notes and debenture$911,00061
2012-06-30 (YTD Data)Rank
Total interest expense$51,159,00075
Interest expense: Domestic office deposits$46,797,00046
Interest expense: Foreign office deposits$070
Interest expense: Federal funds purchased$7,0001,276
Interest Expense:Demand notes, US treasury & other$3,746,000130
Interest Expense: Subordinated notes and debenture$609,00062
2012-03-31 (YTD Data)Rank
Total interest expense$25,396,00075
Interest expense: Domestic office deposits$23,166,00047
Interest expense: Foreign office deposits$069
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$1,923,000130
Interest Expense: Subordinated notes and debenture$305,00062
2011-12-31 (YTD Data)Rank
Total interest expense$118,758,00076
Interest expense: Domestic office deposits$107,507,00046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,976,000132
Interest Expense: Subordinated notes and debenture$1,275,00066
2011-09-30 (YTD Data)Rank
Total interest expense$90,605,00076
Interest expense: Domestic office deposits$81,581,00048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,051,000128
Interest Expense: Subordinated notes and debenture$973,00069
2011-06-30 (YTD Data)Rank
Total interest expense$59,128,00080
Interest expense: Domestic office deposits$53,055,00052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,402,000130
Interest Expense: Subordinated notes and debenture$671,00069
2011-03-31 (YTD Data)Rank
Total interest expense$29,835,00081
Interest expense: Domestic office deposits$26,626,00054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,694,000133
Interest Expense: Subordinated notes and debenture$515,00061
2010-12-31 (YTD Data)Rank
Total interest expense$122,625,00088
Interest expense: Domestic office deposits$112,800,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,925,000374
Interest Expense: Subordinated notes and debenture$5,900,00044
2010-09-30 (YTD Data)Rank
Total interest expense$93,943,00088
Interest expense: Domestic office deposits$86,323,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,646,000417
Interest Expense: Subordinated notes and debenture$4,974,00042
2010-06-30 (YTD Data)Rank
Total interest expense$64,369,00089
Interest expense: Domestic office deposits$58,761,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,292,000345
Interest Expense: Subordinated notes and debenture$3,316,00042
2010-03-31 (YTD Data)Rank
Total interest expense$32,730,00090
Interest expense: Domestic office deposits$29,700,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,372,000307
Interest Expense: Subordinated notes and debenture$1,658,00043
2009-12-31 (YTD Data)Rank
Total interest expense$183,142,00083
Interest expense: Domestic office deposits$174,332,00055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,178,000812
Interest Expense: Subordinated notes and debenture$6,632,00047
2009-09-30 (YTD Data)Rank
Total interest expense$144,579,00087
Interest expense: Domestic office deposits$138,461,00057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,144,0001,114
Interest Expense: Subordinated notes and debenture$4,974,00049
2009-06-30 (YTD Data)Rank
Total interest expense$100,069,00091
Interest expense: Domestic office deposits$95,957,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$796,0001,115
Interest Expense: Subordinated notes and debenture$3,316,00052
2009-03-31 (YTD Data)Rank
Total interest expense$51,218,00095
Interest expense: Domestic office deposits$49,125,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$435,0001,072
Interest Expense: Subordinated notes and debenture$1,658,00054
2008-12-31 (YTD Data)Rank
Total interest expense$273,529,00091
Interest expense: Domestic office deposits$263,366,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,531,000665
Interest Expense: Subordinated notes and debenture$6,632,00061
2008-09-30 (YTD Data)Rank
Total interest expense$215,777,00097
Interest expense: Domestic office deposits$208,008,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,795,000646
Interest Expense: Subordinated notes and debenture$4,974,00063
2008-06-30 (YTD Data)Rank
Total interest expense$154,851,00095
Interest expense: Domestic office deposits$149,582,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,953,000633
Interest Expense: Subordinated notes and debenture$3,316,00066
2008-03-31 (YTD Data)Rank
Total interest expense$86,501,00095
Interest expense: Domestic office deposits$83,765,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,078,000582
Interest Expense: Subordinated notes and debenture$1,658,00069
2007-12-31 (YTD Data)Rank
Total interest expense$220,649,000134
Interest expense: Domestic office deposits$213,835,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$182,0003,748
Interest Expense: Subordinated notes and debenture$6,632,00067
2007-09-30 (YTD Data)Rank
Total interest expense$164,849,000134
Interest expense: Domestic office deposits$159,693,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$182,0003,354
Interest Expense: Subordinated notes and debenture$4,974,00067
2007-06-30 (YTD Data)Rank
Total interest expense$109,634,000147
Interest expense: Domestic office deposits$106,137,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$181,0002,816
Interest Expense: Subordinated notes and debenture$3,316,00067
2007-03-31 (YTD Data)Rank
Total interest expense$53,980,000145
Interest expense: Domestic office deposits$52,241,000101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$81,0002,993
Interest Expense: Subordinated notes and debenture$1,658,00067
2006-12-31 (YTD Data)Rank
Total interest expense$199,628,000134
Interest expense: Domestic office deposits$180,089,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,413,000229
Interest Expense:Demand notes, US treasury & other$4,566,000519
Interest Expense: Subordinated notes and debenture$9,560,00057
2006-09-30 (YTD Data)Rank
Total interest expense$145,132,000141
Interest expense: Domestic office deposits$127,951,000108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,413,000199
Interest Expense:Demand notes, US treasury & other$4,398,000434
Interest Expense: Subordinated notes and debenture$7,370,00062
2006-06-30 (YTD Data)Rank
Total interest expense$91,992,000143
Interest expense: Domestic office deposits$80,870,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,413,000164
Interest Expense:Demand notes, US treasury & other$796,0001,162
Interest Expense: Subordinated notes and debenture$4,913,00064
2006-03-31 (YTD Data)Rank
Total interest expense$43,782,000142
Interest expense: Domestic office deposits$37,976,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,349,000143
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$2,457,00062
2005-12-31 (YTD Data)Rank
Total interest expense$138,117,000139
Interest expense: Domestic office deposits$117,451,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,024,000151
Interest Expense:Demand notes, US treasury & other$1,374,0001,187
Interest Expense: Subordinated notes and debenture$11,268,00050
2005-09-30 (YTD Data)Rank
Total interest expense$97,539,000137
Interest expense: Domestic office deposits$82,538,000101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,304,000155
Interest Expense:Demand notes, US treasury & other$1,307,000992
Interest Expense: Subordinated notes and debenture$8,390,00048
2005-06-30 (YTD Data)Rank
Total interest expense$61,503,000137
Interest expense: Domestic office deposits$51,397,00099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,264,000152
Interest Expense:Demand notes, US treasury & other$1,248,000724
Interest Expense: Subordinated notes and debenture$5,594,00047
2005-03-31 (YTD Data)Rank
Total interest expense$28,636,000138
Interest expense: Domestic office deposits$23,538,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,537,000146
Interest Expense:Demand notes, US treasury & other$765,000609
Interest Expense: Subordinated notes and debenture$2,796,00046
2004-12-31 (YTD Data)Rank
Total interest expense$109,987,000126
Interest expense: Domestic office deposits$86,638,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,155,000150
Interest Expense:Demand notes, US treasury & other$5,777,000357
Interest Expense: Subordinated notes and debenture$13,417,00040
2004-09-30 (YTD Data)Rank
Total interest expense$83,750,000123
Interest expense: Domestic office deposits$64,351,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,104,000149
Interest Expense:Demand notes, US treasury & other$5,675,000300
Interest Expense: Subordinated notes and debenture$10,620,00039
2004-06-30 (YTD Data)Rank
Total interest expense$58,534,000124
Interest expense: Domestic office deposits$42,857,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,436,000122
Interest Expense:Demand notes, US treasury & other$5,417,000233
Interest Expense: Subordinated notes and debenture$7,824,00039
2004-03-31 (YTD Data)Rank
Total interest expense$33,886,000116
Interest expense: Domestic office deposits$21,617,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,827,000104
Interest Expense:Demand notes, US treasury & other$5,415,000147
Interest Expense: Subordinated notes and debenture$5,027,00035
2003-12-31 (YTD Data)Rank
Total interest expense$194,357,00094
Interest expense: Domestic office deposits$102,331,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,108,00079
Interest Expense:Demand notes, US treasury & other$54,072,00084
Interest Expense: Subordinated notes and debenture$22,846,00035
2003-09-30 (YTD Data)Rank
Total interest expense$150,698,00091
Interest expense: Domestic office deposits$79,585,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,478,00076
Interest Expense:Demand notes, US treasury & other$41,500,00084
Interest Expense: Subordinated notes and debenture$17,135,00034
2003-06-30 (YTD Data)Rank
Total interest expense$105,879,00091
Interest expense: Domestic office deposits$55,679,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,738,00074
Interest Expense:Demand notes, US treasury & other$29,039,00083
Interest Expense: Subordinated notes and debenture$11,423,00032
2003-03-31 (YTD Data)Rank
Total interest expense$56,294,00085
Interest expense: Domestic office deposits$29,478,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,046,00071
Interest Expense:Demand notes, US treasury & other$16,058,00079
Interest Expense: Subordinated notes and debenture$5,712,00031
2002-12-31 (YTD Data)Rank
Total interest expense$262,941,00086
Interest expense: Domestic office deposits$148,827,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,510,00088
Interest Expense:Demand notes, US treasury & other$73,757,00077
Interest Expense: Subordinated notes and debenture$22,847,00031
2001-12-31 (YTD Data)Rank
Total interest expense$373,024,00088
Interest expense: Domestic office deposits$234,088,00083
Interest expense: Foreign office deposits$0113
Interest expense: Federal funds purchased$19,079,000116
Interest Expense:Demand notes, US treasury & other$95,998,00087
Interest Expense: Subordinated notes and debenture$23,859,00033
2000-12-31 (YTD Data)Rank
Total interest expense$382,154,000103
Interest expense: Domestic office deposits$247,750,00091
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$16,991,000158
Interest Expense:Demand notes, US treasury & other$104,767,000102
Interest Expense: Subordinated notes and debenture$12,646,00058
1999-12-31 (YTD Data)Rank
Total interest expense$329,638,00089
Interest expense: Domestic office deposits$207,345,00085
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$28,695,000107
Interest Expense:Demand notes, US treasury & other$82,593,00084
Interest Expense: Subordinated notes and debenture$11,005,00068
1998-12-31 (YTD Data)Rank
Total interest expense$306,485,00098
Interest expense: Domestic office deposits$208,861,00086
Interest expense: Foreign office deposits$0137
Interest expense: Federal funds purchased$14,295,000145
Interest Expense:Demand notes, US treasury & other$72,331,00086
Interest Expense: Subordinated notes and debenture$10,998,00070
1997-12-31 (YTD Data)Rank
Total interest expense$272,386,000103
Interest expense: Domestic office deposits$179,287,00098
Interest expense: Foreign office deposits$0143
Interest expense: Federal funds purchased$35,396,00088
Interest Expense:Demand notes, US treasury & other$46,705,000105
Interest Expense: Subordinated notes and debenture$10,998,00064
1996-12-31 (YTD Data)Rank
Total interest expense$246,107,000126
Interest expense: Domestic office deposits$162,353,000114
Interest expense: Foreign office deposits$0157
Interest expense: Federal funds purchased$43,232,00096
Interest Expense:Demand notes, US treasury & other$39,456,000117
Interest Expense: Subordinated notes and debenture$1,066,000147
1995-12-31 (YTD Data)Rank
Total interest expense$224,963,000139
Interest expense: Domestic office deposits$146,088,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,032,000117
Interest Expense:Demand notes, US treasury & other$43,843,000117
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$168,091,000134
Interest expense: Domestic office deposits$113,717,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,123,000124
Interest Expense:Demand notes, US treasury & other$31,251,000114
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$160,250,000119
Interest expense: Domestic office deposits$132,342,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,705,000170
Interest Expense:Demand notes, US treasury & other$21,203,000120
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$214,061,000110
Interest expense: Domestic office deposits$191,738,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,923,000287
Interest Expense:Demand notes, US treasury & other$19,400,000124
Interest Expense: Subordinated notes and debenture$0595

* 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.