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Signature Bank, Total Interest Expense

2022-12-31 (YTD Data)Rank
Total interest expense$1,015,192,00021
Interest expense: Domestic office deposits$913,752,00018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,381,00075
Interest Expense:Demand notes, US treasury & other$74,444,00041
Interest Expense: Subordinated notes and debenture$24,615,00022
2022-09-30 (YTD Data)Rank
Total interest expense$496,497,00019
Interest expense: Domestic office deposits$438,436,00017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,779,00051
Interest Expense:Demand notes, US treasury & other$37,834,00040
Interest Expense: Subordinated notes and debenture$18,448,00020
2022-06-30 (YTD Data)Rank
Total interest expense$194,090,00018
Interest expense: Domestic office deposits$152,354,00015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,178,00035
Interest Expense:Demand notes, US treasury & other$28,277,00031
Interest Expense: Subordinated notes and debenture$12,281,00019
2022-03-31 (YTD Data)Rank
Total interest expense$68,609,00019
Interest expense: Domestic office deposits$46,043,00016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$589,00023
Interest Expense:Demand notes, US treasury & other$15,818,00027
Interest Expense: Subordinated notes and debenture$6,159,00019
2021-12-31 (YTD Data)Rank
Total interest expense$309,902,00020
Interest expense: Domestic office deposits$210,689,00018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,401,00017
Interest Expense:Demand notes, US treasury & other$67,745,00028
Interest Expense: Subordinated notes and debenture$29,067,00017
2021-09-30 (YTD Data)Rank
Total interest expense$239,495,00021
Interest expense: Domestic office deposits$163,751,00018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,799,00016
Interest Expense:Demand notes, US treasury & other$51,045,00028
Interest Expense: Subordinated notes and debenture$22,900,00016
2021-06-30 (YTD Data)Rank
Total interest expense$164,640,00022
Interest expense: Domestic office deposits$112,468,00018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,197,00019
Interest Expense:Demand notes, US treasury & other$34,242,00030
Interest Expense: Subordinated notes and debenture$16,733,00014
2021-03-31 (YTD Data)Rank
Total interest expense$85,042,00022
Interest expense: Domestic office deposits$57,511,00019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$602,00020
Interest Expense:Demand notes, US treasury & other$17,128,00031
Interest Expense: Subordinated notes and debenture$9,801,00011
2020-12-31 (YTD Data)Rank
Total interest expense$412,611,00030
Interest expense: Domestic office deposits$297,406,00031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,742,00036
Interest Expense:Demand notes, US treasury & other$85,333,00031
Interest Expense: Subordinated notes and debenture$27,130,00018
2020-09-30 (YTD Data)Rank
Total interest expense$319,027,00032
Interest expense: Domestic office deposits$231,406,00032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,147,00039
Interest Expense:Demand notes, US treasury & other$67,914,00032
Interest Expense: Subordinated notes and debenture$17,560,00021
2020-06-30 (YTD Data)Rank
Total interest expense$226,231,00035
Interest expense: Domestic office deposits$165,320,00033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,467,00044
Interest Expense:Demand notes, US treasury & other$47,740,00035
Interest Expense: Subordinated notes and debenture$11,704,00021
2020-03-31 (YTD Data)Rank
Total interest expense$131,574,00037
Interest expense: Domestic office deposits$99,762,00037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$748,00064
Interest Expense:Demand notes, US treasury & other$25,212,00038
Interest Expense: Subordinated notes and debenture$5,852,00023
2019-12-31 (YTD Data)Rank
Total interest expense$600,202,00040
Interest expense: Domestic office deposits$440,849,00038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,170,00028
Interest Expense:Demand notes, US treasury & other$129,138,00038
Interest Expense: Subordinated notes and debenture$16,045,00027
2019-09-30 (YTD Data)Rank
Total interest expense$457,076,00041
Interest expense: Domestic office deposits$331,897,00039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,437,00025
Interest Expense:Demand notes, US treasury & other$100,814,00040
Interest Expense: Subordinated notes and debenture$10,928,00031
2019-06-30 (YTD Data)Rank
Total interest expense$301,026,00041
Interest expense: Domestic office deposits$213,575,00039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,283,00023
Interest Expense:Demand notes, US treasury & other$67,885,00040
Interest Expense: Subordinated notes and debenture$7,283,00031
2019-03-31 (YTD Data)Rank
Total interest expense$146,602,00042
Interest expense: Domestic office deposits$104,076,00039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,829,00023
Interest Expense:Demand notes, US treasury & other$33,056,00040
Interest Expense: Subordinated notes and debenture$3,641,00031
2018-12-31 (YTD Data)Rank
Total interest expense$410,010,00042
Interest expense: Domestic office deposits$289,329,00040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,481,00028
Interest Expense:Demand notes, US treasury & other$92,627,00041
Interest Expense: Subordinated notes and debenture$14,573,00031
2018-09-30 (YTD Data)Rank
Total interest expense$284,199,00041
Interest expense: Domestic office deposits$199,314,00039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,909,00031
Interest Expense:Demand notes, US treasury & other$66,048,00043
Interest Expense: Subordinated notes and debenture$10,928,00031
2018-06-30 (YTD Data)Rank
Total interest expense$174,755,00041
Interest expense: Domestic office deposits$120,102,00040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,390,00030
Interest Expense:Demand notes, US treasury & other$41,980,00041
Interest Expense: Subordinated notes and debenture$7,283,00029
2018-03-31 (YTD Data)Rank
Total interest expense$78,957,00043
Interest expense: Domestic office deposits$54,893,00040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,388,00030
Interest Expense:Demand notes, US treasury & other$18,035,00043
Interest Expense: Subordinated notes and debenture$3,641,00029
2017-12-31 (YTD Data)Rank
Total interest expense$232,624,00041
Interest expense: Domestic office deposits$171,869,00035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,389,00024
Interest Expense:Demand notes, US treasury & other$35,831,00053
Interest Expense: Subordinated notes and debenture$14,535,00030
2017-09-30 (YTD Data)Rank
Total interest expense$165,426,00040
Interest expense: Domestic office deposits$121,800,00035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,022,00024
Interest Expense:Demand notes, US treasury & other$24,714,00051
Interest Expense: Subordinated notes and debenture$10,890,00030
2017-06-30 (YTD Data)Rank
Total interest expense$103,559,00039
Interest expense: Domestic office deposits$75,126,00036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,924,00019
Interest Expense:Demand notes, US treasury & other$15,264,00053
Interest Expense: Subordinated notes and debenture$7,245,00031
2017-03-31 (YTD Data)Rank
Total interest expense$48,852,00040
Interest expense: Domestic office deposits$34,804,00037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,655,00015
Interest Expense:Demand notes, US treasury & other$6,752,00055
Interest Expense: Subordinated notes and debenture$3,641,00031
2016-12-31 (YTD Data)Rank
Total interest expense$169,928,00039
Interest expense: Domestic office deposits$123,304,00037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,229,00018
Interest Expense:Demand notes, US treasury & other$21,193,00057
Interest Expense: Subordinated notes and debenture$10,202,00034
2016-09-30 (YTD Data)Rank
Total interest expense$124,455,00039
Interest expense: Domestic office deposits$89,926,00036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,030,00018
Interest Expense:Demand notes, US treasury & other$15,957,00057
Interest Expense: Subordinated notes and debenture$6,542,00036
2016-06-30 (YTD Data)Rank
Total interest expense$79,792,00041
Interest expense: Domestic office deposits$58,050,00036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,380,00018
Interest Expense:Demand notes, US treasury & other$10,456,00059
Interest Expense: Subordinated notes and debenture$2,906,00041
2016-03-31 (YTD Data)Rank
Total interest expense$37,474,00043
Interest expense: Domestic office deposits$28,248,00036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,283,00018
Interest Expense:Demand notes, US treasury & other$4,943,00060
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$129,926,00045
Interest expense: Domestic office deposits$102,983,00037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,064,00018
Interest Expense:Demand notes, US treasury & other$6,879,000108
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$95,830,00046
Interest expense: Domestic office deposits$76,020,00039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,342,00019
Interest Expense:Demand notes, US treasury & other$4,468,000124
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$62,788,00047
Interest expense: Domestic office deposits$49,630,00040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,301,00023
Interest Expense:Demand notes, US treasury & other$5,857,00080
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$31,475,00048
Interest expense: Domestic office deposits$24,827,00041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,721,00023
Interest Expense:Demand notes, US treasury & other$2,927,00080
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$123,188,00048
Interest expense: Domestic office deposits$93,559,00042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,965,00023
Interest Expense:Demand notes, US treasury & other$12,664,00077
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$90,958,00050
Interest expense: Domestic office deposits$68,479,00041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,956,00023
Interest Expense:Demand notes, US treasury & other$9,523,00077
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$59,692,00050
Interest expense: Domestic office deposits$44,480,00042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,786,00024
Interest Expense:Demand notes, US treasury & other$6,426,00074
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$29,324,00052
Interest expense: Domestic office deposits$21,695,00045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,420,00024
Interest Expense:Demand notes, US treasury & other$3,209,00075
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$106,860,00061
Interest expense: Domestic office deposits$80,260,00048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,217,00023
Interest Expense:Demand notes, US treasury & other$7,383,000110
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$78,565,00063
Interest expense: Domestic office deposits$59,188,00047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,572,00023
Interest Expense:Demand notes, US treasury & other$4,805,000119
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$51,312,00063
Interest expense: Domestic office deposits$38,790,00048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,855,00023
Interest Expense:Demand notes, US treasury & other$2,667,000140
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$25,542,00063
Interest expense: Domestic office deposits$19,471,00047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,885,00023
Interest Expense:Demand notes, US treasury & other$1,186,000156
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$110,788,00066
Interest expense: Domestic office deposits$84,200,00048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,132,00025
Interest Expense:Demand notes, US treasury & other$4,456,000190
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$84,442,00067
Interest expense: Domestic office deposits$63,958,00048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,155,00024
Interest Expense:Demand notes, US treasury & other$3,329,000199
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$56,997,00070
Interest expense: Domestic office deposits$42,963,00048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,789,00026
Interest Expense:Demand notes, US treasury & other$2,245,000201
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$28,905,00068
Interest expense: Domestic office deposits$21,897,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,852,00027
Interest Expense:Demand notes, US treasury & other$1,156,000201
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$120,809,00074
Interest expense: Domestic office deposits$91,179,00056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,324,00025
Interest Expense:Demand notes, US treasury & other$7,306,000163
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$91,276,00074
Interest expense: Domestic office deposits$68,737,00057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,602,00025
Interest Expense:Demand notes, US treasury & other$5,937,000158
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$60,293,00078
Interest expense: Domestic office deposits$45,168,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,798,00026
Interest Expense:Demand notes, US treasury & other$4,327,000148
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$29,410,00083
Interest expense: Domestic office deposits$21,932,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,185,00027
Interest Expense:Demand notes, US treasury & other$2,293,000145
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$121,728,00089
Interest expense: Domestic office deposits$88,018,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,010,00028
Interest Expense:Demand notes, US treasury & other$9,700,000168
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$92,474,00090
Interest expense: Domestic office deposits$66,070,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,809,00025
Interest Expense:Demand notes, US treasury & other$7,595,000169
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$61,437,00092
Interest expense: Domestic office deposits$43,458,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,808,00025
Interest Expense:Demand notes, US treasury & other$5,171,000170
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$30,039,00096
Interest expense: Domestic office deposits$21,074,00085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,395,00027
Interest Expense:Demand notes, US treasury & other$2,570,000178
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$123,775,000104
Interest expense: Domestic office deposits$85,433,000101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,921,00030
Interest Expense:Demand notes, US treasury & other$10,421,000195
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$92,729,000116
Interest expense: Domestic office deposits$63,602,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,334,00032
Interest Expense:Demand notes, US treasury & other$7,793,000207
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$61,097,000127
Interest expense: Domestic office deposits$41,465,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,465,00031
Interest Expense:Demand notes, US treasury & other$5,167,000218
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$30,718,000127
Interest expense: Domestic office deposits$20,936,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,213,00032
Interest Expense:Demand notes, US treasury & other$2,569,000224
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$128,220,000152
Interest expense: Domestic office deposits$87,758,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,867,00071
Interest Expense:Demand notes, US treasury & other$11,595,000233
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$95,472,000165
Interest expense: Domestic office deposits$66,204,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,082,00082
Interest Expense:Demand notes, US treasury & other$8,186,000258
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$63,714,000171
Interest expense: Domestic office deposits$45,600,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,381,00086
Interest Expense:Demand notes, US treasury & other$4,733,000302
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$33,935,000179
Interest expense: Domestic office deposits$25,276,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,451,00093
Interest Expense:Demand notes, US treasury & other$2,208,000324
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$154,830,000180
Interest expense: Domestic office deposits$115,959,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,543,00097
Interest Expense:Demand notes, US treasury & other$11,328,000255
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$112,701,000181
Interest expense: Domestic office deposits$82,803,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,832,00099
Interest Expense:Demand notes, US treasury & other$9,066,000239
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$73,007,000198
Interest expense: Domestic office deposits$51,652,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,258,000105
Interest Expense:Demand notes, US treasury & other$7,097,000226
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$36,064,000198
Interest expense: Domestic office deposits$24,160,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,863,00095
Interest Expense:Demand notes, US treasury & other$4,041,000206
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$117,610,000198
Interest expense: Domestic office deposits$80,018,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,309,000103
Interest Expense:Demand notes, US treasury & other$15,283,000220
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$83,673,000210
Interest expense: Domestic office deposits$56,249,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,824,000111
Interest Expense:Demand notes, US treasury & other$11,600,000234
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$52,236,000213
Interest expense: Domestic office deposits$35,824,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,080,000126
Interest Expense:Demand notes, US treasury & other$7,332,000239
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$24,936,000211
Interest expense: Domestic office deposits$16,757,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,413,000120
Interest Expense:Demand notes, US treasury & other$3,766,000227
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$58,418,000248
Interest expense: Domestic office deposits$42,511,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,410,000148
Interest Expense:Demand notes, US treasury & other$7,497,000340
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$39,450,000260
Interest expense: Domestic office deposits$28,125,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,748,000152
Interest Expense:Demand notes, US treasury & other$5,577,000341
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$23,816,000265
Interest expense: Domestic office deposits$16,428,000250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,323,000150
Interest Expense:Demand notes, US treasury & other$4,065,000306
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$10,621,000272
Interest expense: Domestic office deposits$7,345,000265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,136,000171
Interest Expense:Demand notes, US treasury & other$2,140,000289
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$20,221,000421
Interest expense: Domestic office deposits$15,904,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,046,000286
Interest Expense:Demand notes, US treasury & other$3,271,000536
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$12,860,000477
Interest expense: Domestic office deposits$10,453,000405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$583,000314
Interest Expense:Demand notes, US treasury & other$1,824,000679
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$7,507,000534
Interest expense: Domestic office deposits$6,190,000452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$318,000336
Interest Expense:Demand notes, US treasury & other$999,000783
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,481,000586
Interest expense: Domestic office deposits$2,908,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000360
Interest Expense:Demand notes, US treasury & other$426,000889
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$10,957,000812
Interest expense: Domestic office deposits$9,588,000715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$539,000376
Interest Expense:Demand notes, US treasury & other$830,0001,508
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,868,000878
Interest expense: Domestic office deposits$6,854,000783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$442,000364
Interest Expense:Demand notes, US treasury & other$572,0001,607
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,058,000952
Interest expense: Domestic office deposits$4,408,000859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$403,000316
Interest Expense:Demand notes, US treasury & other$247,0002,094
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,351,0001,047
Interest expense: Domestic office deposits$2,018,000963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$312,000246
Interest Expense:Demand notes, US treasury & other$21,0004,203
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,484,0001,755
Interest expense: Domestic office deposits$5,934,0001,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$550,000469
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,680,0006,636
Interest expense: Domestic office deposits$1,679,0006,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267

* 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.