Home > Sterling Bank > Total Interest Expense

Sterling Bank, Total Interest Expense

2011-06-30 (YTD Data)Rank
Total interest expense$11,999,000251
Interest expense: Domestic office deposits$9,068,000259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$945,000117
Interest Expense:Demand notes, US treasury & other$590,000833
Interest Expense: Subordinated notes and debenture$1,396,00055
2011-03-31 (YTD Data)Rank
Total interest expense$6,124,000260
Interest expense: Domestic office deposits$4,663,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$471,000119
Interest Expense:Demand notes, US treasury & other$294,000855
Interest Expense: Subordinated notes and debenture$696,00057
2010-12-31 (YTD Data)Rank
Total interest expense$32,963,000240
Interest expense: Domestic office deposits$26,859,000218
Interest expense: Foreign office deposits$470,00060
Interest expense: Federal funds purchased$1,581,000145
Interest Expense:Demand notes, US treasury & other$1,200,000998
Interest Expense: Subordinated notes and debenture$2,853,00061
2010-09-30 (YTD Data)Rank
Total interest expense$25,916,000237
Interest expense: Domestic office deposits$21,390,000211
Interest expense: Foreign office deposits$387,00060
Interest expense: Federal funds purchased$1,100,000148
Interest Expense:Demand notes, US treasury & other$900,0001,034
Interest Expense: Subordinated notes and debenture$2,139,00061
2010-06-30 (YTD Data)Rank
Total interest expense$17,909,000233
Interest expense: Domestic office deposits$15,009,000205
Interest expense: Foreign office deposits$293,00059
Interest expense: Federal funds purchased$616,000177
Interest Expense:Demand notes, US treasury & other$599,0001,072
Interest Expense: Subordinated notes and debenture$1,392,00063
2010-03-31 (YTD Data)Rank
Total interest expense$8,789,000251
Interest expense: Domestic office deposits$7,543,000221
Interest expense: Foreign office deposits$110,00062
Interest expense: Federal funds purchased$150,000302
Interest Expense:Demand notes, US treasury & other$299,0001,117
Interest Expense: Subordinated notes and debenture$687,00064
2009-12-31 (YTD Data)Rank
Total interest expense$45,306,000250
Interest expense: Domestic office deposits$39,755,000218
Interest expense: Foreign office deposits$329,00073
Interest expense: Federal funds purchased$274,000575
Interest Expense:Demand notes, US treasury & other$1,623,0001,027
Interest Expense: Subordinated notes and debenture$3,325,00069
2009-09-30 (YTD Data)Rank
Total interest expense$35,449,000263
Interest expense: Domestic office deposits$30,988,000233
Interest expense: Foreign office deposits$267,00070
Interest expense: Federal funds purchased$265,000501
Interest Expense:Demand notes, US treasury & other$1,317,0001,003
Interest Expense: Subordinated notes and debenture$2,612,00068
2009-06-30 (YTD Data)Rank
Total interest expense$24,450,000267
Interest expense: Domestic office deposits$21,156,000247
Interest expense: Foreign office deposits$192,00071
Interest expense: Federal funds purchased$215,000469
Interest Expense:Demand notes, US treasury & other$1,023,000917
Interest Expense: Subordinated notes and debenture$1,864,00071
2009-03-31 (YTD Data)Rank
Total interest expense$12,749,000271
Interest expense: Domestic office deposits$10,845,000252
Interest expense: Foreign office deposits$114,00072
Interest expense: Federal funds purchased$155,000392
Interest Expense:Demand notes, US treasury & other$656,000779
Interest Expense: Subordinated notes and debenture$979,00071
2008-12-31 (YTD Data)Rank
Total interest expense$70,809,000247
Interest expense: Domestic office deposits$54,251,000242
Interest expense: Foreign office deposits$477,00078
Interest expense: Federal funds purchased$1,926,000296
Interest Expense:Demand notes, US treasury & other$9,682,000272
Interest Expense: Subordinated notes and debenture$4,473,00071
2008-09-30 (YTD Data)Rank
Total interest expense$55,329,000247
Interest expense: Domestic office deposits$43,042,000248
Interest expense: Foreign office deposits$092
Interest expense: Federal funds purchased$1,488,000314
Interest Expense:Demand notes, US treasury & other$7,706,000272
Interest Expense: Subordinated notes and debenture$3,093,00074
2008-06-30 (YTD Data)Rank
Total interest expense$37,801,000253
Interest expense: Domestic office deposits$30,144,000247
Interest expense: Foreign office deposits$092
Interest expense: Federal funds purchased$917,000341
Interest Expense:Demand notes, US treasury & other$4,845,000295
Interest Expense: Subordinated notes and debenture$1,895,00083
2008-03-31 (YTD Data)Rank
Total interest expense$20,976,000246
Interest expense: Domestic office deposits$17,593,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,000537
Interest Expense:Demand notes, US treasury & other$2,083,000333
Interest Expense: Subordinated notes and debenture$1,031,00078
2007-12-31 (YTD Data)Rank
Total interest expense$96,386,000237
Interest expense: Domestic office deposits$84,908,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,560,000503
Interest Expense:Demand notes, US treasury & other$5,269,000464
Interest Expense: Subordinated notes and debenture$4,649,00075
2007-09-30 (YTD Data)Rank
Total interest expense$71,372,000243
Interest expense: Domestic office deposits$62,764,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,269,000483
Interest Expense:Demand notes, US treasury & other$3,852,000473
Interest Expense: Subordinated notes and debenture$3,487,00076
2007-06-30 (YTD Data)Rank
Total interest expense$45,981,000264
Interest expense: Domestic office deposits$39,917,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$803,000519
Interest Expense:Demand notes, US treasury & other$2,949,000430
Interest Expense: Subordinated notes and debenture$2,312,00077
2007-03-31 (YTD Data)Rank
Total interest expense$22,035,000266
Interest expense: Domestic office deposits$18,390,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$379,000541
Interest Expense:Demand notes, US treasury & other$2,116,000333
Interest Expense: Subordinated notes and debenture$1,150,00077
2006-12-31 (YTD Data)Rank
Total interest expense$77,352,000259
Interest expense: Domestic office deposits$55,604,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,691,000471
Interest Expense:Demand notes, US treasury & other$15,581,000214
Interest Expense: Subordinated notes and debenture$4,476,00076
2006-09-30 (YTD Data)Rank
Total interest expense$54,104,000277
Interest expense: Domestic office deposits$37,505,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,253,000476
Interest Expense:Demand notes, US treasury & other$12,011,000226
Interest Expense: Subordinated notes and debenture$3,335,00083
2006-06-30 (YTD Data)Rank
Total interest expense$33,390,000287
Interest expense: Domestic office deposits$22,635,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$732,000516
Interest Expense:Demand notes, US treasury & other$7,843,000226
Interest Expense: Subordinated notes and debenture$2,180,00086
2006-03-31 (YTD Data)Rank
Total interest expense$15,428,000291
Interest expense: Domestic office deposits$10,211,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$314,000528
Interest Expense:Demand notes, US treasury & other$3,848,000221
Interest Expense: Subordinated notes and debenture$1,055,00086
2005-12-31 (YTD Data)Rank
Total interest expense$47,439,000293
Interest expense: Domestic office deposits$28,673,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,160,000441
Interest Expense:Demand notes, US treasury & other$13,941,000219
Interest Expense: Subordinated notes and debenture$3,665,00085
2005-09-30 (YTD Data)Rank
Total interest expense$32,887,000297
Interest expense: Domestic office deposits$19,385,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$792,000444
Interest Expense:Demand notes, US treasury & other$10,065,000224
Interest Expense: Subordinated notes and debenture$2,645,00084
2005-06-30 (YTD Data)Rank
Total interest expense$19,722,000304
Interest expense: Domestic office deposits$11,669,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$420,000473
Interest Expense:Demand notes, US treasury & other$5,938,000232
Interest Expense: Subordinated notes and debenture$1,695,00084
2005-03-31 (YTD Data)Rank
Total interest expense$8,650,000315
Interest expense: Domestic office deposits$5,147,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000509
Interest Expense:Demand notes, US treasury & other$2,524,000258
Interest Expense: Subordinated notes and debenture$813,00089
2004-12-31 (YTD Data)Rank
Total interest expense$24,385,000356
Interest expense: Domestic office deposits$17,480,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,662
Interest Expense:Demand notes, US treasury & other$4,148,000454
Interest Expense: Subordinated notes and debenture$2,743,00090
2004-09-30 (YTD Data)Rank
Total interest expense$17,203,000371
Interest expense: Domestic office deposits$12,918,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,355
Interest Expense:Demand notes, US treasury & other$2,300,000568
Interest Expense: Subordinated notes and debenture$1,971,00094
2004-06-30 (YTD Data)Rank
Total interest expense$11,206,000375
Interest expense: Domestic office deposits$8,672,000333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,136
Interest Expense:Demand notes, US treasury & other$1,257,000659
Interest Expense: Subordinated notes and debenture$1,267,00093
2004-03-31 (YTD Data)Rank
Total interest expense$5,621,000384
Interest expense: Domestic office deposits$4,319,000339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$677,000631
Interest Expense: Subordinated notes and debenture$621,00096
2003-12-31 (YTD Data)Rank
Total interest expense$26,118,000365
Interest expense: Domestic office deposits$19,206,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$437,000425
Interest Expense:Demand notes, US treasury & other$4,499,000464
Interest Expense: Subordinated notes and debenture$1,976,00099
2003-09-30 (YTD Data)Rank
Total interest expense$21,023,000364
Interest expense: Domestic office deposits$15,250,000347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,000469
Interest Expense:Demand notes, US treasury & other$4,134,000405
Interest Expense: Subordinated notes and debenture$1,355,000100
2003-06-30 (YTD Data)Rank
Total interest expense$14,466,000365
Interest expense: Domestic office deposits$10,800,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,000476
Interest Expense:Demand notes, US treasury & other$2,733,000405
Interest Expense: Subordinated notes and debenture$738,000106
2003-03-31 (YTD Data)Rank
Total interest expense$7,035,000384
Interest expense: Domestic office deposits$5,688,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000560
Interest Expense:Demand notes, US treasury & other$1,271,000426
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$30,966,000403
Interest expense: Domestic office deposits$26,020,000356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$437,000536
Interest Expense:Demand notes, US treasury & other$4,509,000499
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$44,522,000415
Interest expense: Domestic office deposits$37,571,000373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$844,000572
Interest Expense:Demand notes, US treasury & other$6,107,000425
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$58,109,000373
Interest expense: Domestic office deposits$39,460,000391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,728,000296
Interest Expense:Demand notes, US treasury & other$13,921,000290
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$35,064,000505
Interest expense: Domestic office deposits$29,756,000450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,111,000590
Interest Expense:Demand notes, US treasury & other$4,197,000525
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$27,872,000610
Interest expense: Domestic office deposits$27,108,000501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$764,000685
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$24,640,000681
Interest expense: Domestic office deposits$23,786,000574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$854,000679
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$16,341,0001,020
Interest expense: Domestic office deposits$16,023,000891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$318,0001,184
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$13,970,0001,192
Interest expense: Domestic office deposits$12,608,0001,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,362,000620
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,769,0001,855
Interest expense: Domestic office deposits$5,932,0001,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$737,000738
Interest Expense:Demand notes, US treasury & other$100,0002,276
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,334,0002,423
Interest expense: Domestic office deposits$5,097,0002,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,647
Interest Expense:Demand notes, US treasury & other$210,0001,392
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,146,0002,719
Interest expense: Domestic office deposits$5,965,0002,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,773
Interest Expense:Demand notes, US treasury & other$96,0001,799
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.