Home > The Roslyn Savings Bank > Total Interest Expense

The Roslyn Savings Bank, Total Interest Expense

2003-09-30 (YTD Data)Rank
Total interest expense$224,460,00063
Interest expense: Domestic office deposits$92,442,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,833,00014
Interest Expense:Demand notes, US treasury & other$52,185,00076
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$152,135,00064
Interest expense: Domestic office deposits$64,191,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,142,00016
Interest Expense:Demand notes, US treasury & other$34,802,00077
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$77,273,00065
Interest expense: Domestic office deposits$33,143,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,825,00015
Interest Expense:Demand notes, US treasury & other$17,305,00077
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$316,718,00068
Interest expense: Domestic office deposits$130,951,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,165,00018
Interest Expense:Demand notes, US treasury & other$79,602,00071
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$340,357,00099
Interest expense: Domestic office deposits$169,735,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,957,00044
Interest Expense:Demand notes, US treasury & other$80,665,00098
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$340,225,000114
Interest expense: Domestic office deposits$175,012,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,563,00048
Interest Expense:Demand notes, US treasury & other$42,650,000155
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$319,390,00093
Interest expense: Domestic office deposits$173,448,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,466,00040
Interest Expense:Demand notes, US treasury & other$14,476,000251
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$161,871,000160
Interest expense: Domestic office deposits$96,329,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,864,00067
Interest Expense:Demand notes, US treasury & other$4,678,000443
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$130,853,000196
Interest expense: Domestic office deposits$89,136,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,133,00083
Interest Expense:Demand notes, US treasury & other$4,584,000424
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$78,759,000306
Interest expense: Domestic office deposits$72,964,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,587,000288
Interest Expense:Demand notes, US treasury & other$208,0001,992
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$59,092,000384
Interest expense: Domestic office deposits$57,562,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,431,000605
Interest Expense:Demand notes, US treasury & other$99,0002,628
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$40,237,000424
Interest expense: Domestic office deposits$40,210,000347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,336
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$39,635,000425
Interest expense: Domestic office deposits$39,480,000349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,258
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$46,902,000459
Interest expense: Domestic office deposits$46,675,000397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$227,0001,322
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.