Home > Signature Bank > Total Interest Expense
Signature Bank, Total Interest Expense
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $1,015,192,000 | 21 |
Interest expense: Domestic office deposits | $913,752,000 | 18 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,381,000 | 75 |
Interest Expense:Demand notes, US treasury & other | $74,444,000 | 41 |
Interest Expense: Subordinated notes and debenture | $24,615,000 | 22 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $496,497,000 | 19 |
Interest expense: Domestic office deposits | $438,436,000 | 17 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,779,000 | 51 |
Interest Expense:Demand notes, US treasury & other | $37,834,000 | 40 |
Interest Expense: Subordinated notes and debenture | $18,448,000 | 20 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $194,090,000 | 18 |
Interest expense: Domestic office deposits | $152,354,000 | 15 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,178,000 | 35 |
Interest Expense:Demand notes, US treasury & other | $28,277,000 | 31 |
Interest Expense: Subordinated notes and debenture | $12,281,000 | 19 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $68,609,000 | 19 |
Interest expense: Domestic office deposits | $46,043,000 | 16 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $589,000 | 23 |
Interest Expense:Demand notes, US treasury & other | $15,818,000 | 27 |
Interest Expense: Subordinated notes and debenture | $6,159,000 | 19 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $309,902,000 | 20 |
Interest expense: Domestic office deposits | $210,689,000 | 18 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,401,000 | 17 |
Interest Expense:Demand notes, US treasury & other | $67,745,000 | 28 |
Interest Expense: Subordinated notes and debenture | $29,067,000 | 17 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $239,495,000 | 21 |
Interest expense: Domestic office deposits | $163,751,000 | 18 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,799,000 | 16 |
Interest Expense:Demand notes, US treasury & other | $51,045,000 | 28 |
Interest Expense: Subordinated notes and debenture | $22,900,000 | 16 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $164,640,000 | 22 |
Interest expense: Domestic office deposits | $112,468,000 | 18 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,197,000 | 19 |
Interest Expense:Demand notes, US treasury & other | $34,242,000 | 30 |
Interest Expense: Subordinated notes and debenture | $16,733,000 | 14 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $85,042,000 | 22 |
Interest expense: Domestic office deposits | $57,511,000 | 19 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $602,000 | 20 |
Interest Expense:Demand notes, US treasury & other | $17,128,000 | 31 |
Interest Expense: Subordinated notes and debenture | $9,801,000 | 11 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $412,611,000 | 30 |
Interest expense: Domestic office deposits | $297,406,000 | 31 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,742,000 | 36 |
Interest Expense:Demand notes, US treasury & other | $85,333,000 | 31 |
Interest Expense: Subordinated notes and debenture | $27,130,000 | 18 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $319,027,000 | 32 |
Interest expense: Domestic office deposits | $231,406,000 | 32 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,147,000 | 39 |
Interest Expense:Demand notes, US treasury & other | $67,914,000 | 32 |
Interest Expense: Subordinated notes and debenture | $17,560,000 | 21 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $226,231,000 | 35 |
Interest expense: Domestic office deposits | $165,320,000 | 33 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,467,000 | 44 |
Interest Expense:Demand notes, US treasury & other | $47,740,000 | 35 |
Interest Expense: Subordinated notes and debenture | $11,704,000 | 21 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $131,574,000 | 37 |
Interest expense: Domestic office deposits | $99,762,000 | 37 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $748,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $25,212,000 | 38 |
Interest Expense: Subordinated notes and debenture | $5,852,000 | 23 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $600,202,000 | 40 |
Interest expense: Domestic office deposits | $440,849,000 | 38 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,170,000 | 28 |
Interest Expense:Demand notes, US treasury & other | $129,138,000 | 38 |
Interest Expense: Subordinated notes and debenture | $16,045,000 | 27 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $457,076,000 | 41 |
Interest expense: Domestic office deposits | $331,897,000 | 39 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,437,000 | 25 |
Interest Expense:Demand notes, US treasury & other | $100,814,000 | 40 |
Interest Expense: Subordinated notes and debenture | $10,928,000 | 31 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $301,026,000 | 41 |
Interest expense: Domestic office deposits | $213,575,000 | 39 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,283,000 | 23 |
Interest Expense:Demand notes, US treasury & other | $67,885,000 | 40 |
Interest Expense: Subordinated notes and debenture | $7,283,000 | 31 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $146,602,000 | 42 |
Interest expense: Domestic office deposits | $104,076,000 | 39 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,829,000 | 23 |
Interest Expense:Demand notes, US treasury & other | $33,056,000 | 40 |
Interest Expense: Subordinated notes and debenture | $3,641,000 | 31 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $410,010,000 | 42 |
Interest expense: Domestic office deposits | $289,329,000 | 40 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,481,000 | 28 |
Interest Expense:Demand notes, US treasury & other | $92,627,000 | 41 |
Interest Expense: Subordinated notes and debenture | $14,573,000 | 31 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $284,199,000 | 41 |
Interest expense: Domestic office deposits | $199,314,000 | 39 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,909,000 | 31 |
Interest Expense:Demand notes, US treasury & other | $66,048,000 | 43 |
Interest Expense: Subordinated notes and debenture | $10,928,000 | 31 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $174,755,000 | 41 |
Interest expense: Domestic office deposits | $120,102,000 | 40 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,390,000 | 30 |
Interest Expense:Demand notes, US treasury & other | $41,980,000 | 41 |
Interest Expense: Subordinated notes and debenture | $7,283,000 | 29 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $78,957,000 | 43 |
Interest expense: Domestic office deposits | $54,893,000 | 40 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,388,000 | 30 |
Interest Expense:Demand notes, US treasury & other | $18,035,000 | 43 |
Interest Expense: Subordinated notes and debenture | $3,641,000 | 29 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $232,624,000 | 41 |
Interest expense: Domestic office deposits | $171,869,000 | 35 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,389,000 | 24 |
Interest Expense:Demand notes, US treasury & other | $35,831,000 | 53 |
Interest Expense: Subordinated notes and debenture | $14,535,000 | 30 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $165,426,000 | 40 |
Interest expense: Domestic office deposits | $121,800,000 | 35 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,022,000 | 24 |
Interest Expense:Demand notes, US treasury & other | $24,714,000 | 51 |
Interest Expense: Subordinated notes and debenture | $10,890,000 | 30 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $103,559,000 | 39 |
Interest expense: Domestic office deposits | $75,126,000 | 36 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,924,000 | 19 |
Interest Expense:Demand notes, US treasury & other | $15,264,000 | 53 |
Interest Expense: Subordinated notes and debenture | $7,245,000 | 31 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $48,852,000 | 40 |
Interest expense: Domestic office deposits | $34,804,000 | 37 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,655,000 | 15 |
Interest Expense:Demand notes, US treasury & other | $6,752,000 | 55 |
Interest Expense: Subordinated notes and debenture | $3,641,000 | 31 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $169,928,000 | 39 |
Interest expense: Domestic office deposits | $123,304,000 | 37 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,229,000 | 18 |
Interest Expense:Demand notes, US treasury & other | $21,193,000 | 57 |
Interest Expense: Subordinated notes and debenture | $10,202,000 | 34 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $124,455,000 | 39 |
Interest expense: Domestic office deposits | $89,926,000 | 36 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,030,000 | 18 |
Interest Expense:Demand notes, US treasury & other | $15,957,000 | 57 |
Interest Expense: Subordinated notes and debenture | $6,542,000 | 36 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $79,792,000 | 41 |
Interest expense: Domestic office deposits | $58,050,000 | 36 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,380,000 | 18 |
Interest Expense:Demand notes, US treasury & other | $10,456,000 | 59 |
Interest Expense: Subordinated notes and debenture | $2,906,000 | 41 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $37,474,000 | 43 |
Interest expense: Domestic office deposits | $28,248,000 | 36 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,283,000 | 18 |
Interest Expense:Demand notes, US treasury & other | $4,943,000 | 60 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $129,926,000 | 45 |
Interest expense: Domestic office deposits | $102,983,000 | 37 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,064,000 | 18 |
Interest Expense:Demand notes, US treasury & other | $6,879,000 | 108 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $95,830,000 | 46 |
Interest expense: Domestic office deposits | $76,020,000 | 39 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,342,000 | 19 |
Interest Expense:Demand notes, US treasury & other | $4,468,000 | 124 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $62,788,000 | 47 |
Interest expense: Domestic office deposits | $49,630,000 | 40 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,301,000 | 23 |
Interest Expense:Demand notes, US treasury & other | $5,857,000 | 80 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $31,475,000 | 48 |
Interest expense: Domestic office deposits | $24,827,000 | 41 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,721,000 | 23 |
Interest Expense:Demand notes, US treasury & other | $2,927,000 | 80 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $123,188,000 | 48 |
Interest expense: Domestic office deposits | $93,559,000 | 42 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,965,000 | 23 |
Interest Expense:Demand notes, US treasury & other | $12,664,000 | 77 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $90,958,000 | 50 |
Interest expense: Domestic office deposits | $68,479,000 | 41 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,956,000 | 23 |
Interest Expense:Demand notes, US treasury & other | $9,523,000 | 77 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $59,692,000 | 50 |
Interest expense: Domestic office deposits | $44,480,000 | 42 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,786,000 | 24 |
Interest Expense:Demand notes, US treasury & other | $6,426,000 | 74 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $29,324,000 | 52 |
Interest expense: Domestic office deposits | $21,695,000 | 45 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,420,000 | 24 |
Interest Expense:Demand notes, US treasury & other | $3,209,000 | 75 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $106,860,000 | 61 |
Interest expense: Domestic office deposits | $80,260,000 | 48 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,217,000 | 23 |
Interest Expense:Demand notes, US treasury & other | $7,383,000 | 110 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $78,565,000 | 63 |
Interest expense: Domestic office deposits | $59,188,000 | 47 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,572,000 | 23 |
Interest Expense:Demand notes, US treasury & other | $4,805,000 | 119 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $51,312,000 | 63 |
Interest expense: Domestic office deposits | $38,790,000 | 48 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,855,000 | 23 |
Interest Expense:Demand notes, US treasury & other | $2,667,000 | 140 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $25,542,000 | 63 |
Interest expense: Domestic office deposits | $19,471,000 | 47 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,885,000 | 23 |
Interest Expense:Demand notes, US treasury & other | $1,186,000 | 156 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $110,788,000 | 66 |
Interest expense: Domestic office deposits | $84,200,000 | 48 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,132,000 | 25 |
Interest Expense:Demand notes, US treasury & other | $4,456,000 | 190 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $84,442,000 | 67 |
Interest expense: Domestic office deposits | $63,958,000 | 48 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,155,000 | 24 |
Interest Expense:Demand notes, US treasury & other | $3,329,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $56,997,000 | 70 |
Interest expense: Domestic office deposits | $42,963,000 | 48 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,789,000 | 26 |
Interest Expense:Demand notes, US treasury & other | $2,245,000 | 201 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $28,905,000 | 68 |
Interest expense: Domestic office deposits | $21,897,000 | 50 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,852,000 | 27 |
Interest Expense:Demand notes, US treasury & other | $1,156,000 | 201 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $120,809,000 | 74 |
Interest expense: Domestic office deposits | $91,179,000 | 56 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,324,000 | 25 |
Interest Expense:Demand notes, US treasury & other | $7,306,000 | 163 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $91,276,000 | 74 |
Interest expense: Domestic office deposits | $68,737,000 | 57 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,602,000 | 25 |
Interest Expense:Demand notes, US treasury & other | $5,937,000 | 158 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $60,293,000 | 78 |
Interest expense: Domestic office deposits | $45,168,000 | 63 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,798,000 | 26 |
Interest Expense:Demand notes, US treasury & other | $4,327,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $29,410,000 | 83 |
Interest expense: Domestic office deposits | $21,932,000 | 66 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,185,000 | 27 |
Interest Expense:Demand notes, US treasury & other | $2,293,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $121,728,000 | 89 |
Interest expense: Domestic office deposits | $88,018,000 | 76 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,010,000 | 28 |
Interest Expense:Demand notes, US treasury & other | $9,700,000 | 168 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $92,474,000 | 90 |
Interest expense: Domestic office deposits | $66,070,000 | 77 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,809,000 | 25 |
Interest Expense:Demand notes, US treasury & other | $7,595,000 | 169 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $61,437,000 | 92 |
Interest expense: Domestic office deposits | $43,458,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,808,000 | 25 |
Interest Expense:Demand notes, US treasury & other | $5,171,000 | 170 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $30,039,000 | 96 |
Interest expense: Domestic office deposits | $21,074,000 | 85 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,395,000 | 27 |
Interest Expense:Demand notes, US treasury & other | $2,570,000 | 178 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $123,775,000 | 104 |
Interest expense: Domestic office deposits | $85,433,000 | 101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,921,000 | 30 |
Interest Expense:Demand notes, US treasury & other | $10,421,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $92,729,000 | 116 |
Interest expense: Domestic office deposits | $63,602,000 | 115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,334,000 | 32 |
Interest Expense:Demand notes, US treasury & other | $7,793,000 | 207 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $61,097,000 | 127 |
Interest expense: Domestic office deposits | $41,465,000 | 131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,465,000 | 31 |
Interest Expense:Demand notes, US treasury & other | $5,167,000 | 218 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $30,718,000 | 127 |
Interest expense: Domestic office deposits | $20,936,000 | 135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,213,000 | 32 |
Interest Expense:Demand notes, US treasury & other | $2,569,000 | 224 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $128,220,000 | 152 |
Interest expense: Domestic office deposits | $87,758,000 | 155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,867,000 | 71 |
Interest Expense:Demand notes, US treasury & other | $11,595,000 | 233 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $95,472,000 | 165 |
Interest expense: Domestic office deposits | $66,204,000 | 166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,082,000 | 82 |
Interest Expense:Demand notes, US treasury & other | $8,186,000 | 258 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $63,714,000 | 171 |
Interest expense: Domestic office deposits | $45,600,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,381,000 | 86 |
Interest Expense:Demand notes, US treasury & other | $4,733,000 | 302 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $33,935,000 | 179 |
Interest expense: Domestic office deposits | $25,276,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,451,000 | 93 |
Interest Expense:Demand notes, US treasury & other | $2,208,000 | 324 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $154,830,000 | 180 |
Interest expense: Domestic office deposits | $115,959,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,543,000 | 97 |
Interest Expense:Demand notes, US treasury & other | $11,328,000 | 255 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $112,701,000 | 181 |
Interest expense: Domestic office deposits | $82,803,000 | 164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,832,000 | 99 |
Interest Expense:Demand notes, US treasury & other | $9,066,000 | 239 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $73,007,000 | 198 |
Interest expense: Domestic office deposits | $51,652,000 | 189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,258,000 | 105 |
Interest Expense:Demand notes, US treasury & other | $7,097,000 | 226 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $36,064,000 | 198 |
Interest expense: Domestic office deposits | $24,160,000 | 191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,863,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $4,041,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $117,610,000 | 198 |
Interest expense: Domestic office deposits | $80,018,000 | 192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,309,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $15,283,000 | 220 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $83,673,000 | 210 |
Interest expense: Domestic office deposits | $56,249,000 | 203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,824,000 | 111 |
Interest Expense:Demand notes, US treasury & other | $11,600,000 | 234 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $52,236,000 | 213 |
Interest expense: Domestic office deposits | $35,824,000 | 203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,080,000 | 126 |
Interest Expense:Demand notes, US treasury & other | $7,332,000 | 239 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $24,936,000 | 211 |
Interest expense: Domestic office deposits | $16,757,000 | 203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,413,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $3,766,000 | 227 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $58,418,000 | 248 |
Interest expense: Domestic office deposits | $42,511,000 | 225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,410,000 | 148 |
Interest Expense:Demand notes, US treasury & other | $7,497,000 | 340 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $39,450,000 | 260 |
Interest expense: Domestic office deposits | $28,125,000 | 242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,748,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $5,577,000 | 341 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $23,816,000 | 265 |
Interest expense: Domestic office deposits | $16,428,000 | 250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,323,000 | 150 |
Interest Expense:Demand notes, US treasury & other | $4,065,000 | 306 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $10,621,000 | 272 |
Interest expense: Domestic office deposits | $7,345,000 | 265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,136,000 | 171 |
Interest Expense:Demand notes, US treasury & other | $2,140,000 | 289 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $20,221,000 | 421 |
Interest expense: Domestic office deposits | $15,904,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,046,000 | 286 |
Interest Expense:Demand notes, US treasury & other | $3,271,000 | 536 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $12,860,000 | 477 |
Interest expense: Domestic office deposits | $10,453,000 | 405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $583,000 | 314 |
Interest Expense:Demand notes, US treasury & other | $1,824,000 | 679 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $7,507,000 | 534 |
Interest expense: Domestic office deposits | $6,190,000 | 452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $318,000 | 336 |
Interest Expense:Demand notes, US treasury & other | $999,000 | 783 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,481,000 | 586 |
Interest expense: Domestic office deposits | $2,908,000 | 494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $426,000 | 889 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $10,957,000 | 812 |
Interest expense: Domestic office deposits | $9,588,000 | 715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $539,000 | 376 |
Interest Expense:Demand notes, US treasury & other | $830,000 | 1,508 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $7,868,000 | 878 |
Interest expense: Domestic office deposits | $6,854,000 | 783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $442,000 | 364 |
Interest Expense:Demand notes, US treasury & other | $572,000 | 1,607 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $5,058,000 | 952 |
Interest expense: Domestic office deposits | $4,408,000 | 859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $403,000 | 316 |
Interest Expense:Demand notes, US treasury & other | $247,000 | 2,094 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,351,000 | 1,047 |
Interest expense: Domestic office deposits | $2,018,000 | 963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $312,000 | 246 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,203 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $6,484,000 | 1,755 |
Interest expense: Domestic office deposits | $5,934,000 | 1,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $550,000 | 469 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,680,000 | 6,636 |
Interest expense: Domestic office deposits | $1,679,000 | 6,419 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,389 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.