Home > Sterling National Bank > Total Interest Expense
Sterling National Bank, Total Interest Expense
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $30,078,000 | 117 |
Interest expense: Domestic office deposits | $28,040,000 | 97 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 686 |
Interest Expense: Subordinated notes and debenture | $1,957,000 | 50 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $23,810,000 | 117 |
Interest expense: Domestic office deposits | $21,801,000 | 102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 431 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 726 |
Interest Expense: Subordinated notes and debenture | $1,957,000 | 50 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $17,611,000 | 112 |
Interest expense: Domestic office deposits | $15,610,000 | 104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 419 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 701 |
Interest Expense: Subordinated notes and debenture | $1,957,000 | 46 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $10,885,000 | 100 |
Interest expense: Domestic office deposits | $8,892,000 | 99 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 391 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 637 |
Interest Expense: Subordinated notes and debenture | $1,957,000 | 37 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $134,033,000 | 67 |
Interest expense: Domestic office deposits | $105,725,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $245,000 | 211 |
Interest Expense:Demand notes, US treasury & other | $18,691,000 | 76 |
Interest Expense: Subordinated notes and debenture | $9,372,000 | 36 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $117,785,000 | 65 |
Interest expense: Domestic office deposits | $92,289,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $212,000 | 211 |
Interest Expense:Demand notes, US treasury & other | $18,206,000 | 66 |
Interest Expense: Subordinated notes and debenture | $7,078,000 | 36 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $93,753,000 | 65 |
Interest expense: Domestic office deposits | $73,995,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 187 |
Interest Expense:Demand notes, US treasury & other | $14,846,000 | 61 |
Interest Expense: Subordinated notes and debenture | $4,718,000 | 35 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $57,494,000 | 66 |
Interest expense: Domestic office deposits | $45,781,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 213 |
Interest Expense:Demand notes, US treasury & other | $9,255,000 | 61 |
Interest Expense: Subordinated notes and debenture | $2,359,000 | 34 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $277,674,000 | 64 |
Interest expense: Domestic office deposits | $192,404,000 | 64 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $938,000 | 159 |
Interest Expense:Demand notes, US treasury & other | $74,905,000 | 50 |
Interest Expense: Subordinated notes and debenture | $9,427,000 | 33 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $212,296,000 | 64 |
Interest expense: Domestic office deposits | $142,496,000 | 68 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $835,000 | 142 |
Interest Expense:Demand notes, US treasury & other | $61,896,000 | 50 |
Interest Expense: Subordinated notes and debenture | $7,069,000 | 34 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $141,764,000 | 61 |
Interest expense: Domestic office deposits | $94,152,000 | 67 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $532,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $42,369,000 | 52 |
Interest Expense: Subordinated notes and debenture | $4,711,000 | 34 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $72,495,000 | 62 |
Interest expense: Domestic office deposits | $46,009,000 | 66 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $157,000 | 205 |
Interest Expense:Demand notes, US treasury & other | $23,974,000 | 52 |
Interest Expense: Subordinated notes and debenture | $2,355,000 | 35 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $232,368,000 | 59 |
Interest expense: Domestic office deposits | $130,141,000 | 68 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,320,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $91,493,000 | 42 |
Interest Expense: Subordinated notes and debenture | $9,414,000 | 38 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $163,629,000 | 56 |
Interest expense: Domestic office deposits | $88,678,000 | 66 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $828,000 | 131 |
Interest Expense:Demand notes, US treasury & other | $67,064,000 | 40 |
Interest Expense: Subordinated notes and debenture | $7,059,000 | 38 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $100,168,000 | 53 |
Interest expense: Domestic office deposits | $52,700,000 | 68 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $540,000 | 129 |
Interest Expense:Demand notes, US treasury & other | $42,222,000 | 40 |
Interest Expense: Subordinated notes and debenture | $4,706,000 | 37 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $44,251,000 | 54 |
Interest expense: Domestic office deposits | $24,221,000 | 69 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $229,000 | 133 |
Interest Expense:Demand notes, US treasury & other | $17,449,000 | 46 |
Interest Expense: Subordinated notes and debenture | $2,352,000 | 36 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $100,140,000 | 72 |
Interest expense: Domestic office deposits | $56,129,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $973,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $33,635,000 | 55 |
Interest Expense: Subordinated notes and debenture | $9,403,000 | 36 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $60,413,000 | 81 |
Interest expense: Domestic office deposits | $33,810,000 | 85 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $481,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $19,071,000 | 63 |
Interest Expense: Subordinated notes and debenture | $7,051,000 | 37 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $35,936,000 | 84 |
Interest expense: Domestic office deposits | $20,417,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 178 |
Interest Expense:Demand notes, US treasury & other | $10,594,000 | 64 |
Interest Expense: Subordinated notes and debenture | $4,700,000 | 37 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $16,071,000 | 87 |
Interest expense: Domestic office deposits | $9,510,000 | 91 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 266 |
Interest Expense:Demand notes, US treasury & other | $4,165,000 | 71 |
Interest Expense: Subordinated notes and debenture | $2,349,000 | 36 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $51,900,000 | 90 |
Interest expense: Domestic office deposits | $33,204,000 | 96 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 342 |
Interest Expense:Demand notes, US treasury & other | $12,937,000 | 75 |
Interest Expense: Subordinated notes and debenture | $5,630,000 | 43 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $37,184,000 | 91 |
Interest expense: Domestic office deposits | $23,951,000 | 96 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 351 |
Interest Expense:Demand notes, US treasury & other | $9,861,000 | 75 |
Interest Expense: Subordinated notes and debenture | $3,281,000 | 45 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $23,477,000 | 93 |
Interest expense: Domestic office deposits | $14,746,000 | 99 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 339 |
Interest Expense:Demand notes, US treasury & other | $7,153,000 | 76 |
Interest Expense: Subordinated notes and debenture | $1,512,000 | 47 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $11,021,000 | 99 |
Interest expense: Domestic office deposits | $6,413,000 | 105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 483 |
Interest Expense:Demand notes, US treasury & other | $4,560,000 | 61 |
Interest Expense: Subordinated notes and debenture | $31,000 | 95 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $31,045,000 | 114 |
Interest expense: Domestic office deposits | $17,501,000 | 138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 457 |
Interest Expense:Demand notes, US treasury & other | $13,476,000 | 71 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $21,713,000 | 117 |
Interest expense: Domestic office deposits | $11,766,000 | 147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 519 |
Interest Expense:Demand notes, US treasury & other | $9,905,000 | 73 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $13,241,000 | 128 |
Interest expense: Domestic office deposits | $6,464,000 | 179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 583 |
Interest Expense:Demand notes, US treasury & other | $6,754,000 | 73 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $6,336,000 | 134 |
Interest expense: Domestic office deposits | $3,100,000 | 183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $3,227,000 | 76 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $23,170,000 | 140 |
Interest expense: Domestic office deposits | $9,961,000 | 213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 471 |
Interest Expense:Demand notes, US treasury & other | $13,138,000 | 73 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $16,789,000 | 142 |
Interest expense: Domestic office deposits | $7,134,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 471 |
Interest Expense:Demand notes, US treasury & other | $9,600,000 | 76 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $10,782,000 | 144 |
Interest expense: Domestic office deposits | $4,712,000 | 225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $6,070,000 | 78 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $5,329,000 | 149 |
Interest expense: Domestic office deposits | $2,394,000 | 222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $2,935,000 | 79 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $18,509,000 | 177 |
Interest expense: Domestic office deposits | $5,655,000 | 424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $12,854,000 | 78 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $13,430,000 | 185 |
Interest expense: Domestic office deposits | $3,822,000 | 490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $9,608,000 | 79 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $9,002,000 | 191 |
Interest expense: Domestic office deposits | $2,772,000 | 452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $6,230,000 | 81 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $4,663,000 | 191 |
Interest expense: Domestic office deposits | $1,623,000 | 393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $3,040,000 | 84 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $19,136,000 | 221 |
Interest expense: Domestic office deposits | $6,360,000 | 500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $12,776,000 | 93 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $13,846,000 | 238 |
Interest expense: Domestic office deposits | $4,264,000 | 625 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $9,582,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $8,905,000 | 251 |
Interest expense: Domestic office deposits | $2,476,000 | 777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $6,429,000 | 101 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $4,578,000 | 250 |
Interest expense: Domestic office deposits | $1,216,000 | 810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $3,362,000 | 97 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $20,676,000 | 266 |
Interest expense: Domestic office deposits | $5,777,000 | 842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $14,899,000 | 99 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $15,671,000 | 277 |
Interest expense: Domestic office deposits | $4,463,000 | 860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $11,208,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $10,576,000 | 290 |
Interest expense: Domestic office deposits | $3,083,000 | 869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $7,493,000 | 108 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $5,365,000 | 297 |
Interest expense: Domestic office deposits | $1,587,000 | 877 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,778,000 | 109 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $25,110,000 | 303 |
Interest expense: Domestic office deposits | $7,394,000 | 902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $17,716,000 | 110 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $19,152,000 | 312 |
Interest expense: Domestic office deposits | $5,746,000 | 904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $13,406,000 | 112 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $13,067,000 | 318 |
Interest expense: Domestic office deposits | $4,065,000 | 885 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $9,002,000 | 113 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $6,777,000 | 329 |
Interest expense: Domestic office deposits | $2,211,000 | 858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,566,000 | 116 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $34,796,000 | 328 |
Interest expense: Domestic office deposits | $15,425,000 | 582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $19,371,000 | 125 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $27,161,000 | 336 |
Interest expense: Domestic office deposits | $12,613,000 | 580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $14,548,000 | 132 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $19,046,000 | 341 |
Interest expense: Domestic office deposits | $9,406,000 | 542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $9,640,000 | 137 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $10,031,000 | 337 |
Interest expense: Domestic office deposits | $5,291,000 | 498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,740,000 | 147 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $48,460,000 | 332 |
Interest expense: Domestic office deposits | $25,369,000 | 488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $23,091,000 | 144 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $37,523,000 | 339 |
Interest expense: Domestic office deposits | $19,531,000 | 502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $17,992,000 | 155 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $26,234,000 | 342 |
Interest expense: Domestic office deposits | $14,044,000 | 484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $12,190,000 | 156 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $14,243,000 | 339 |
Interest expense: Domestic office deposits | $7,824,000 | 469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,419,000 | 153 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $66,348,000 | 322 |
Interest expense: Domestic office deposits | $36,491,000 | 448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $29,857,000 | 134 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $49,727,000 | 327 |
Interest expense: Domestic office deposits | $27,514,000 | 448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $22,213,000 | 135 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $32,779,000 | 335 |
Interest expense: Domestic office deposits | $17,997,000 | 464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $14,782,000 | 142 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $16,965,000 | 324 |
Interest expense: Domestic office deposits | $8,918,000 | 460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $8,047,000 | 138 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $59,325,000 | 313 |
Interest expense: Domestic office deposits | $31,182,000 | 445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $28,143,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $41,477,000 | 337 |
Interest expense: Domestic office deposits | $21,941,000 | 461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $19,536,000 | 166 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $25,455,000 | 346 |
Interest expense: Domestic office deposits | $13,858,000 | 462 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $11,597,000 | 178 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $11,945,000 | 351 |
Interest expense: Domestic office deposits | $6,213,000 | 476 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,732,000 | 176 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $33,882,000 | 381 |
Interest expense: Domestic office deposits | $18,290,000 | 472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $15,592,000 | 209 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $23,661,000 | 382 |
Interest expense: Domestic office deposits | $12,963,000 | 465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $10,698,000 | 220 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $14,875,000 | 375 |
Interest expense: Domestic office deposits | $8,027,000 | 467 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,848,000 | 217 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $6,999,000 | 370 |
Interest expense: Domestic office deposits | $3,528,000 | 486 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,471,000 | 215 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $17,325,000 | 485 |
Interest expense: Domestic office deposits | $10,081,000 | 596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,614 |
Interest Expense:Demand notes, US treasury & other | $7,191,000 | 312 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $10,629,000 | 568 |
Interest expense: Domestic office deposits | $6,442,000 | 688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,187,000 | 369 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $6,872,000 | 578 |
Interest expense: Domestic office deposits | $4,163,000 | 708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,709,000 | 376 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,246,000 | 623 |
Interest expense: Domestic office deposits | $1,996,000 | 755 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,250,000 | 404 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $11,517,000 | 766 |
Interest expense: Domestic office deposits | $6,988,000 | 1,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,529,000 | 458 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $8,731,000 | 795 |
Interest expense: Domestic office deposits | $5,431,000 | 1,017 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,300,000 | 487 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $5,962,000 | 807 |
Interest expense: Domestic office deposits | $3,802,000 | 1,005 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,160,000 | 495 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,967,000 | 834 |
Interest expense: Domestic office deposits | $1,964,000 | 997 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,003,000 | 522 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $15,836,000 | 716 |
Interest expense: Domestic office deposits | $10,755,000 | 839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,081,000 | 454 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $23,974,000 | 695 |
Interest expense: Domestic office deposits | $17,564,000 | 759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,410,000 | 412 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $26,900,000 | 683 |
Interest expense: Domestic office deposits | $19,440,000 | 741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $7,460,000 | 421 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $22,449,000 | 725 |
Interest expense: Domestic office deposits | $17,257,000 | 734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,192,000 | 456 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $21,061,000 | 776 |
Interest expense: Domestic office deposits | $19,078,000 | 684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,983,000 | 701 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $20,240,000 | 823 |
Interest expense: Domestic office deposits | $18,813,000 | 715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,427,000 | 820 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $19,416,000 | 870 |
Interest expense: Domestic office deposits | $17,810,000 | 800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,606,000 | 751 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $16,060,000 | 1,061 |
Interest expense: Domestic office deposits | $15,215,000 | 955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $845,000 | 1,021 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $11,886,000 | 1,107 |
Interest expense: Domestic office deposits | $11,516,000 | 987 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $370,000 | 1,270 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $13,068,000 | 1,037 |
Interest expense: Domestic office deposits | $12,937,000 | 940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $131,000 | 1,663 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $17,658,000 | 1,026 |
Interest expense: Domestic office deposits | $17,658,000 | 924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.