Home > State Farm Bank, F.S.B. > Total Interest Expense
State Farm Bank, F.S.B., Total Interest Expense
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $0 | 4,991 |
Interest expense: Domestic office deposits | $0 | 4,989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $0 | 5,023 |
Interest expense: Domestic office deposits | $0 | 5,021 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $0 | 5,057 |
Interest expense: Domestic office deposits | $0 | 5,055 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $63,914,000 | 61 |
Interest expense: Domestic office deposits | $48,055,000 | 58 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $492,000 | 85 |
Interest Expense:Demand notes, US treasury & other | $15,367,000 | 47 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $270,150,000 | 65 |
Interest expense: Domestic office deposits | $185,191,000 | 69 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,800,000 | 79 |
Interest Expense:Demand notes, US treasury & other | $82,159,000 | 48 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $204,171,000 | 65 |
Interest expense: Domestic office deposits | $135,443,000 | 70 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,106,000 | 77 |
Interest Expense:Demand notes, US treasury & other | $66,622,000 | 49 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $136,485,000 | 65 |
Interest expense: Domestic office deposits | $87,042,000 | 69 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,407,000 | 80 |
Interest Expense:Demand notes, US treasury & other | $48,036,000 | 48 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $68,024,000 | 64 |
Interest expense: Domestic office deposits | $41,405,000 | 70 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $725,000 | 81 |
Interest Expense:Demand notes, US treasury & other | $25,894,000 | 48 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $225,971,000 | 60 |
Interest expense: Domestic office deposits | $143,487,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,960,000 | 70 |
Interest Expense:Demand notes, US treasury & other | $79,524,000 | 48 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $159,375,000 | 58 |
Interest expense: Domestic office deposits | $104,724,000 | 57 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,319,000 | 65 |
Interest Expense:Demand notes, US treasury & other | $52,332,000 | 51 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $100,034,000 | 54 |
Interest expense: Domestic office deposits | $68,810,000 | 55 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,740,000 | 56 |
Interest Expense:Demand notes, US treasury & other | $29,484,000 | 56 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $47,807,000 | 53 |
Interest expense: Domestic office deposits | $33,736,000 | 54 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,182,000 | 46 |
Interest Expense:Demand notes, US treasury & other | $12,889,000 | 56 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $193,908,000 | 45 |
Interest expense: Domestic office deposits | $128,327,000 | 44 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,834,000 | 20 |
Interest Expense:Demand notes, US treasury & other | $53,747,000 | 46 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $145,312,000 | 43 |
Interest expense: Domestic office deposits | $94,647,000 | 40 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,583,000 | 17 |
Interest Expense:Demand notes, US treasury & other | $40,082,000 | 45 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $96,065,000 | 41 |
Interest expense: Domestic office deposits | $61,376,000 | 40 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,394,000 | 14 |
Interest Expense:Demand notes, US treasury & other | $26,295,000 | 44 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $47,186,000 | 42 |
Interest expense: Domestic office deposits | $29,378,000 | 41 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,620,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $13,188,000 | 42 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $188,466,000 | 37 |
Interest expense: Domestic office deposits | $110,883,000 | 40 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,745,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $55,838,000 | 37 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $142,100,000 | 36 |
Interest expense: Domestic office deposits | $82,169,000 | 39 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,341,000 | 15 |
Interest Expense:Demand notes, US treasury & other | $43,590,000 | 36 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $94,026,000 | 37 |
Interest expense: Domestic office deposits | $53,830,000 | 39 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,940,000 | 15 |
Interest Expense:Demand notes, US treasury & other | $29,256,000 | 35 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $46,401,000 | 37 |
Interest expense: Domestic office deposits | $26,120,000 | 39 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,502,000 | 15 |
Interest Expense:Demand notes, US treasury & other | $14,779,000 | 36 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $187,066,000 | 36 |
Interest expense: Domestic office deposits | $101,170,000 | 38 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,793,000 | 15 |
Interest Expense:Demand notes, US treasury & other | $63,103,000 | 30 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $140,090,000 | 37 |
Interest expense: Domestic office deposits | $76,078,000 | 38 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,099,000 | 17 |
Interest Expense:Demand notes, US treasury & other | $46,913,000 | 32 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $93,362,000 | 36 |
Interest expense: Domestic office deposits | $50,918,000 | 38 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,321,000 | 18 |
Interest Expense:Demand notes, US treasury & other | $31,123,000 | 32 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $46,564,000 | 36 |
Interest expense: Domestic office deposits | $25,401,000 | 39 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,659,000 | 19 |
Interest Expense:Demand notes, US treasury & other | $15,504,000 | 31 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $182,838,000 | 37 |
Interest expense: Domestic office deposits | $94,395,000 | 41 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,988,000 | 15 |
Interest Expense:Demand notes, US treasury & other | $60,455,000 | 30 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $135,685,000 | 39 |
Interest expense: Domestic office deposits | $69,001,000 | 40 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,176,000 | 14 |
Interest Expense:Demand notes, US treasury & other | $44,508,000 | 30 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $88,858,000 | 39 |
Interest expense: Domestic office deposits | $44,959,000 | 41 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,349,000 | 12 |
Interest Expense:Demand notes, US treasury & other | $28,550,000 | 30 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $43,919,000 | 38 |
Interest expense: Domestic office deposits | $21,892,000 | 44 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,050,000 | 14 |
Interest Expense:Demand notes, US treasury & other | $13,977,000 | 31 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $171,219,000 | 40 |
Interest expense: Domestic office deposits | $80,688,000 | 46 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,585,000 | 15 |
Interest Expense:Demand notes, US treasury & other | $54,946,000 | 38 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $126,913,000 | 40 |
Interest expense: Domestic office deposits | $59,294,000 | 46 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,590,000 | 15 |
Interest Expense:Demand notes, US treasury & other | $41,029,000 | 37 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $84,059,000 | 42 |
Interest expense: Domestic office deposits | $39,233,000 | 46 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,590,000 | 15 |
Interest Expense:Demand notes, US treasury & other | $27,236,000 | 38 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $41,952,000 | 43 |
Interest expense: Domestic office deposits | $19,604,000 | 46 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,773,000 | 15 |
Interest Expense:Demand notes, US treasury & other | $13,575,000 | 38 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $201,712,000 | 43 |
Interest expense: Domestic office deposits | $90,615,000 | 45 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,253,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $54,844,000 | 42 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $156,170,000 | 44 |
Interest expense: Domestic office deposits | $70,477,000 | 45 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,717,000 | 12 |
Interest Expense:Demand notes, US treasury & other | $40,976,000 | 43 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $107,875,000 | 44 |
Interest expense: Domestic office deposits | $49,204,000 | 45 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,508,000 | 11 |
Interest Expense:Demand notes, US treasury & other | $27,163,000 | 43 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $55,671,000 | 44 |
Interest expense: Domestic office deposits | $26,206,000 | 45 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,900,000 | 12 |
Interest Expense:Demand notes, US treasury & other | $13,565,000 | 43 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $250,676,000 | 47 |
Interest expense: Domestic office deposits | $126,672,000 | 44 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $124,004,000 | 27 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $191,355,000 | 46 |
Interest expense: Domestic office deposits | $97,997,000 | 44 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $93,358,000 | 26 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $128,376,000 | 48 |
Interest expense: Domestic office deposits | $65,899,000 | 47 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $62,477,000 | 30 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $63,788,000 | 48 |
Interest expense: Domestic office deposits | $32,588,000 | 48 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $31,200,000 | 28 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $339,045,000 | 45 |
Interest expense: Domestic office deposits | $191,141,000 | 40 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $147,904,000 | 30 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $267,345,000 | 43 |
Interest expense: Domestic office deposits | $153,875,000 | 37 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $113,470,000 | 30 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $186,112,000 | 40 |
Interest expense: Domestic office deposits | $109,843,000 | 36 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $76,269,000 | 29 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $98,267,000 | 39 |
Interest expense: Domestic office deposits | $60,392,000 | 34 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $37,875,000 | 30 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $475,050,000 | 42 |
Interest expense: Domestic office deposits | $300,743,000 | 38 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $174,307,000 | 30 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $369,754,000 | 44 |
Interest expense: Domestic office deposits | $235,107,000 | 41 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $134,647,000 | 32 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $255,385,000 | 49 |
Interest expense: Domestic office deposits | $162,068,000 | 43 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $93,317,000 | 33 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $131,665,000 | 50 |
Interest expense: Domestic office deposits | $83,648,000 | 48 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $48,017,000 | 37 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $596,286,000 | 56 |
Interest expense: Domestic office deposits | $398,906,000 | 46 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $197,380,000 | 49 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $454,061,000 | 60 |
Interest expense: Domestic office deposits | $307,107,000 | 49 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $146,954,000 | 52 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $305,621,000 | 65 |
Interest expense: Domestic office deposits | $210,188,000 | 52 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $95,433,000 | 54 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $158,310,000 | 68 |
Interest expense: Domestic office deposits | $110,220,000 | 54 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $48,090,000 | 55 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $580,011,000 | 75 |
Interest expense: Domestic office deposits | $455,309,000 | 55 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $124,702,000 | 62 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $425,586,000 | 76 |
Interest expense: Domestic office deposits | $338,249,000 | 56 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $87,337,000 | 66 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $279,139,000 | 82 |
Interest expense: Domestic office deposits | $223,481,000 | 59 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $55,658,000 | 67 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $137,339,000 | 79 |
Interest expense: Domestic office deposits | $110,999,000 | 58 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $26,340,000 | 68 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $480,019,000 | 75 |
Interest expense: Domestic office deposits | $381,083,000 | 59 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $98,936,000 | 75 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $343,280,000 | 85 |
Interest expense: Domestic office deposits | $270,004,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $73,276,000 | 80 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $217,812,000 | 86 |
Interest expense: Domestic office deposits | $172,425,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $45,387,000 | 82 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $103,542,000 | 84 |
Interest expense: Domestic office deposits | $82,854,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $20,688,000 | 84 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $319,665,000 | 85 |
Interest expense: Domestic office deposits | $252,335,000 | 57 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $67,330,000 | 87 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $225,155,000 | 85 |
Interest expense: Domestic office deposits | $175,939,000 | 58 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $49,216,000 | 82 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $140,847,000 | 83 |
Interest expense: Domestic office deposits | $108,827,000 | 59 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $32,020,000 | 82 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $66,797,000 | 85 |
Interest expense: Domestic office deposits | $51,134,000 | 59 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $15,663,000 | 83 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $202,173,000 | 89 |
Interest expense: Domestic office deposits | $170,632,000 | 53 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $31,541,000 | 106 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $142,880,000 | 91 |
Interest expense: Domestic office deposits | $121,745,000 | 56 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $21,135,000 | 119 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $89,883,000 | 91 |
Interest expense: Domestic office deposits | $78,506,000 | 58 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $11,377,000 | 135 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $43,627,000 | 95 |
Interest expense: Domestic office deposits | $38,445,000 | 59 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,182,000 | 157 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $149,561,000 | 115 |
Interest expense: Domestic office deposits | $138,945,000 | 73 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $10,616,000 | 248 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $107,468,000 | 120 |
Interest expense: Domestic office deposits | $101,448,000 | 76 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,020,000 | 320 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $69,042,000 | 122 |
Interest expense: Domestic office deposits | $65,629,000 | 78 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,413,000 | 360 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $33,852,000 | 126 |
Interest expense: Domestic office deposits | $31,998,000 | 82 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,854,000 | 337 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $93,999,000 | 171 |
Interest expense: Domestic office deposits | $88,194,000 | 122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,805,000 | 412 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $31,261,000 | 558 |
Interest expense: Domestic office deposits | $27,888,000 | 484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,373,000 | 643 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $8,194,000 | 2,098 |
Interest expense: Domestic office deposits | $8,194,000 | 1,806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $539,000 | 9,352 |
Interest expense: Domestic office deposits | $539,000 | 9,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
* 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.