Home > Ridgewood Savings Bank > Total Interest Expense
Ridgewood Savings Bank, Total Interest Expense
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $46,083,000 | 220 |
Interest expense: Domestic office deposits | $39,209,000 | 205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $6,874,000 | 209 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $21,159,000 | 214 |
Interest expense: Domestic office deposits | $17,920,000 | 203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $3,239,000 | 196 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $44,971,000 | 159 |
Interest expense: Domestic office deposits | $36,995,000 | 152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $7,976,000 | 136 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $27,765,000 | 130 |
Interest expense: Domestic office deposits | $22,635,000 | 125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $5,130,000 | 112 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $16,101,000 | 107 |
Interest expense: Domestic office deposits | $12,899,000 | 97 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $3,202,000 | 96 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $7,794,000 | 96 |
Interest expense: Domestic office deposits | $6,187,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $1,607,000 | 93 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $37,095,000 | 93 |
Interest expense: Domestic office deposits | $29,629,000 | 92 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $7,466,000 | 95 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $28,866,000 | 95 |
Interest expense: Domestic office deposits | $23,158,000 | 96 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $5,708,000 | 95 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $20,123,000 | 98 |
Interest expense: Domestic office deposits | $16,258,000 | 100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $3,865,000 | 96 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $10,620,000 | 102 |
Interest expense: Domestic office deposits | $8,673,000 | 102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $1,947,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $55,614,000 | 131 |
Interest expense: Domestic office deposits | $47,242,000 | 126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $8,372,000 | 131 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $43,747,000 | 138 |
Interest expense: Domestic office deposits | $37,405,000 | 127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $6,342,000 | 135 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $30,302,000 | 145 |
Interest expense: Domestic office deposits | $26,035,000 | 137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $4,267,000 | 138 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $15,696,000 | 159 |
Interest expense: Domestic office deposits | $13,544,000 | 157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $2,152,000 | 146 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $60,690,000 | 176 |
Interest expense: Domestic office deposits | $52,380,000 | 173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $8,310,000 | 170 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $44,708,000 | 182 |
Interest expense: Domestic office deposits | $38,556,000 | 176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $6,152,000 | 180 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $28,887,000 | 187 |
Interest expense: Domestic office deposits | $24,815,000 | 180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $4,072,000 | 178 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $13,878,000 | 188 |
Interest expense: Domestic office deposits | $11,838,000 | 181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $2,040,000 | 182 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $47,510,000 | 169 |
Interest expense: Domestic office deposits | $39,825,000 | 162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $7,685,000 | 177 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $34,182,000 | 165 |
Interest expense: Domestic office deposits | $28,528,000 | 154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $5,654,000 | 176 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $21,819,000 | 160 |
Interest expense: Domestic office deposits | $18,056,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $3,763,000 | 172 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $10,298,000 | 159 |
Interest expense: Domestic office deposits | $8,488,000 | 143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $1,810,000 | 174 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $36,408,000 | 146 |
Interest expense: Domestic office deposits | $29,039,000 | 130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $7,369,000 | 143 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $26,737,000 | 146 |
Interest expense: Domestic office deposits | $21,107,000 | 129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $5,630,000 | 140 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $17,465,000 | 140 |
Interest expense: Domestic office deposits | $13,625,000 | 127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $3,840,000 | 135 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $8,714,000 | 134 |
Interest expense: Domestic office deposits | $6,800,000 | 121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $1,914,000 | 128 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $36,489,000 | 116 |
Interest expense: Domestic office deposits | $27,582,000 | 105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $8,907,000 | 104 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $27,608,000 | 113 |
Interest expense: Domestic office deposits | $20,582,000 | 103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $7,026,000 | 101 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $18,643,000 | 111 |
Interest expense: Domestic office deposits | $13,650,000 | 105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $4,993,000 | 97 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $9,289,000 | 110 |
Interest expense: Domestic office deposits | $6,819,000 | 102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $2,470,000 | 96 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $39,389,000 | 99 |
Interest expense: Domestic office deposits | $29,777,000 | 91 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $9,612,000 | 87 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $29,725,000 | 99 |
Interest expense: Domestic office deposits | $22,505,000 | 89 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $7,220,000 | 87 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $19,919,000 | 100 |
Interest expense: Domestic office deposits | $15,068,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $4,851,000 | 89 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $9,894,000 | 101 |
Interest expense: Domestic office deposits | $7,492,000 | 88 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $2,402,000 | 89 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $41,175,000 | 96 |
Interest expense: Domestic office deposits | $32,215,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $8,960,000 | 93 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $31,097,000 | 96 |
Interest expense: Domestic office deposits | $24,470,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $6,627,000 | 95 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $20,809,000 | 95 |
Interest expense: Domestic office deposits | $16,457,000 | 79 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $4,352,000 | 96 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $10,400,000 | 94 |
Interest expense: Domestic office deposits | $8,263,000 | 79 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $2,137,000 | 96 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $41,694,000 | 103 |
Interest expense: Domestic office deposits | $34,759,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $6,935,000 | 114 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $30,907,000 | 105 |
Interest expense: Domestic office deposits | $26,087,000 | 88 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $4,820,000 | 117 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $20,689,000 | 106 |
Interest expense: Domestic office deposits | $17,537,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $3,152,000 | 121 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $10,560,000 | 108 |
Interest expense: Domestic office deposits | $9,002,000 | 85 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $1,558,000 | 120 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $48,825,000 | 104 |
Interest expense: Domestic office deposits | $42,524,000 | 85 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $6,301,000 | 136 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $37,577,000 | 105 |
Interest expense: Domestic office deposits | $32,867,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $4,710,000 | 143 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $25,752,000 | 105 |
Interest expense: Domestic office deposits | $22,631,000 | 82 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $3,121,000 | 147 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $13,192,000 | 107 |
Interest expense: Domestic office deposits | $11,636,000 | 83 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $1,556,000 | 151 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $57,468,000 | 118 |
Interest expense: Domestic office deposits | $51,213,000 | 93 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $6,255,000 | 181 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $43,425,000 | 120 |
Interest expense: Domestic office deposits | $38,757,000 | 95 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $4,668,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $28,903,000 | 127 |
Interest expense: Domestic office deposits | $25,821,000 | 98 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $3,082,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $14,615,000 | 129 |
Interest expense: Domestic office deposits | $13,109,000 | 100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $1,506,000 | 207 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $66,611,000 | 134 |
Interest expense: Domestic office deposits | $60,243,000 | 103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,001 |
Interest Expense:Demand notes, US treasury & other | $6,312,000 | 233 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $50,767,000 | 137 |
Interest expense: Domestic office deposits | $45,981,000 | 106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $4,730,000 | 248 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $34,554,000 | 140 |
Interest expense: Domestic office deposits | $31,375,000 | 109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 752 |
Interest Expense:Demand notes, US treasury & other | $3,123,000 | 268 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $17,654,000 | 142 |
Interest expense: Domestic office deposits | $16,053,000 | 110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 555 |
Interest Expense:Demand notes, US treasury & other | $1,545,000 | 278 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $88,886,000 | 139 |
Interest expense: Domestic office deposits | $81,857,000 | 106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $832,000 | 276 |
Interest Expense:Demand notes, US treasury & other | $6,085,000 | 318 |
Interest Expense: Subordinated notes and debenture | $112,000 | 227 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $68,938,000 | 150 |
Interest expense: Domestic office deposits | $63,587,000 | 116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $689,000 | 264 |
Interest Expense:Demand notes, US treasury & other | $4,550,000 | 334 |
Interest Expense: Subordinated notes and debenture | $112,000 | 221 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $47,749,000 | 156 |
Interest expense: Domestic office deposits | $44,127,000 | 122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $489,000 | 266 |
Interest Expense:Demand notes, US treasury & other | $3,021,000 | 350 |
Interest Expense: Subordinated notes and debenture | $112,000 | 194 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $24,656,000 | 159 |
Interest expense: Domestic office deposits | $22,796,000 | 123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $243,000 | 270 |
Interest Expense:Demand notes, US treasury & other | $1,512,000 | 358 |
Interest Expense: Subordinated notes and debenture | $105,000 | 158 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $103,474,000 | 183 |
Interest expense: Domestic office deposits | $95,026,000 | 146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $985,000 | 457 |
Interest Expense:Demand notes, US treasury & other | $6,797,000 | 383 |
Interest Expense: Subordinated notes and debenture | $666,000 | 136 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $78,031,000 | 192 |
Interest expense: Domestic office deposits | $71,633,000 | 154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $737,000 | 502 |
Interest Expense:Demand notes, US treasury & other | $5,191,000 | 394 |
Interest Expense: Subordinated notes and debenture | $470,000 | 142 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $53,373,000 | 197 |
Interest expense: Domestic office deposits | $48,994,000 | 155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $491,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $3,552,000 | 379 |
Interest Expense: Subordinated notes and debenture | $336,000 | 144 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $27,656,000 | 207 |
Interest expense: Domestic office deposits | $25,440,000 | 164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $245,000 | 579 |
Interest Expense:Demand notes, US treasury & other | $1,780,000 | 381 |
Interest Expense: Subordinated notes and debenture | $191,000 | 138 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $95,050,000 | 241 |
Interest expense: Domestic office deposits | $87,391,000 | 195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $637,000 | 865 |
Interest Expense:Demand notes, US treasury & other | $6,620,000 | 392 |
Interest Expense: Subordinated notes and debenture | $402,000 | 166 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $67,174,000 | 260 |
Interest expense: Domestic office deposits | $61,814,000 | 209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $389,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $4,783,000 | 404 |
Interest Expense: Subordinated notes and debenture | $188,000 | 189 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $40,687,000 | 283 |
Interest expense: Domestic office deposits | $37,600,000 | 242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 1,230 |
Interest Expense:Demand notes, US treasury & other | $2,925,000 | 431 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $19,736,000 | 288 |
Interest expense: Domestic office deposits | $18,238,000 | 243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,240 |
Interest Expense:Demand notes, US treasury & other | $1,417,000 | 446 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $68,943,000 | 284 |
Interest expense: Domestic office deposits | $64,645,000 | 232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $639,000 | 832 |
Interest Expense:Demand notes, US treasury & other | $3,659,000 | 611 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $49,850,000 | 294 |
Interest expense: Domestic office deposits | $47,058,000 | 233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $556,000 | 754 |
Interest Expense:Demand notes, US treasury & other | $2,236,000 | 744 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $31,744,000 | 301 |
Interest expense: Domestic office deposits | $30,256,000 | 228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $421,000 | 688 |
Interest Expense:Demand notes, US treasury & other | $1,067,000 | 935 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $15,416,000 | 293 |
Interest expense: Domestic office deposits | $14,666,000 | 224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $209,000 | 656 |
Interest Expense:Demand notes, US treasury & other | $541,000 | 907 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $53,235,000 | 271 |
Interest expense: Domestic office deposits | $49,239,000 | 203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,051,000 | 465 |
Interest Expense:Demand notes, US treasury & other | $2,945,000 | 671 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $38,566,000 | 266 |
Interest expense: Domestic office deposits | $35,612,000 | 199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $838,000 | 427 |
Interest Expense:Demand notes, US treasury & other | $2,116,000 | 687 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $24,923,000 | 255 |
Interest expense: Domestic office deposits | $22,960,000 | 189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $541,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $1,422,000 | 669 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $12,094,000 | 249 |
Interest expense: Domestic office deposits | $11,070,000 | 189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $288,000 | 367 |
Interest Expense:Demand notes, US treasury & other | $736,000 | 639 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $46,584,000 | 226 |
Interest expense: Domestic office deposits | $43,208,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,187,000 | 264 |
Interest Expense:Demand notes, US treasury & other | $2,189,000 | 750 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $34,602,000 | 224 |
Interest expense: Domestic office deposits | $32,240,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $889,000 | 251 |
Interest Expense:Demand notes, US treasury & other | $1,473,000 | 797 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $22,763,000 | 221 |
Interest expense: Domestic office deposits | $21,349,000 | 158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $590,000 | 237 |
Interest Expense:Demand notes, US treasury & other | $824,000 | 892 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $11,225,000 | 225 |
Interest expense: Domestic office deposits | $10,588,000 | 162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $295,000 | 238 |
Interest Expense:Demand notes, US treasury & other | $342,000 | 1,046 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $49,305,000 | 221 |
Interest expense: Domestic office deposits | $46,876,000 | 162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,184,000 | 243 |
Interest Expense:Demand notes, US treasury & other | $1,245,000 | 1,163 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $37,969,000 | 227 |
Interest expense: Domestic office deposits | $36,132,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $885,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $952,000 | 1,161 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $26,291,000 | 225 |
Interest expense: Domestic office deposits | $25,045,000 | 170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $587,000 | 256 |
Interest Expense:Demand notes, US treasury & other | $659,000 | 1,117 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $13,643,000 | 229 |
Interest expense: Domestic office deposits | $12,998,000 | 174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $292,000 | 258 |
Interest Expense:Demand notes, US treasury & other | $353,000 | 1,068 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $65,844,000 | 226 |
Interest expense: Domestic office deposits | $62,578,000 | 172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,502,000 | 261 |
Interest Expense:Demand notes, US treasury & other | $1,764,000 | 903 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $81,043,000 | 257 |
Interest expense: Domestic office deposits | $75,413,000 | 213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,096,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $3,534,000 | 620 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $75,847,000 | 317 |
Interest expense: Domestic office deposits | $69,792,000 | 240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,559,000 | 417 |
Interest Expense:Demand notes, US treasury & other | $3,496,000 | 666 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $66,816,000 | 310 |
Interest expense: Domestic office deposits | $64,350,000 | 232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,466,000 | 393 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $70,433,000 | 293 |
Interest expense: Domestic office deposits | $68,106,000 | 216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,327,000 | 393 |
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 | $61,317,000 | 337 |
Interest expense: Domestic office deposits | $59,706,000 | 255 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $478,000 | 926 |
Interest Expense:Demand notes, US treasury & other | $1,133,000 | 931 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $57,698,000 | 383 |
Interest expense: Domestic office deposits | $57,219,000 | 305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $479,000 | 1,342 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $56,693,000 | 402 |
Interest expense: Domestic office deposits | $56,165,000 | 316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $528,000 | 1,279 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $50,948,000 | 371 |
Interest expense: Domestic office deposits | $50,948,000 | 279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
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 | $51,388,000 | 350 |
Interest expense: Domestic office deposits | $51,388,000 | 295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $63,041,000 | 357 |
Interest expense: Domestic office deposits | $63,041,000 | 315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
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.