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Wilmington Savings Fund Society, FSB, Total Interest Expense

2023-09-30 (YTD Data)Rank
Total interest expense$160,519,000135
Interest expense: Domestic office deposits$143,019,000126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,324,000175
Interest Expense:Demand notes, US treasury & other$16,176,000169
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$96,036,000132
Interest expense: Domestic office deposits$85,601,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,139,000143
Interest Expense:Demand notes, US treasury & other$9,296,000174
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$39,904,000145
Interest expense: Domestic office deposits$35,373,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,139,00094
Interest Expense:Demand notes, US treasury & other$3,392,000190
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$29,571,000204
Interest expense: Domestic office deposits$28,555,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$443,000203
Interest Expense:Demand notes, US treasury & other$573,000430
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$13,903,000206
Interest expense: Domestic office deposits$13,807,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000575
Interest Expense:Demand notes, US treasury & other$68,000611
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$7,070,000198
Interest expense: Domestic office deposits$7,053,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$17,000653
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$3,214,000189
Interest expense: Domestic office deposits$3,205,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$9,000600
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$15,306,000191
Interest expense: Domestic office deposits$15,280,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$26,000723
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$12,147,000193
Interest expense: Domestic office deposits$12,127,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$20,000746
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$8,535,000192
Interest expense: Domestic office deposits$8,520,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$15,000741
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$4,645,000191
Interest expense: Domestic office deposits$4,635,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$10,000727
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$42,056,000159
Interest expense: Domestic office deposits$39,617,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$471,000141
Interest Expense:Demand notes, US treasury & other$1,968,000276
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$35,447,000156
Interest expense: Domestic office deposits$33,063,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$471,000126
Interest Expense:Demand notes, US treasury & other$1,913,000232
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$26,556,000159
Interest expense: Domestic office deposits$24,622,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$471,000115
Interest Expense:Demand notes, US treasury & other$1,463,000229
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$15,995,000156
Interest expense: Domestic office deposits$14,692,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$470,00089
Interest Expense:Demand notes, US treasury & other$833,000234
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$74,244,000157
Interest expense: Domestic office deposits$65,664,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,971,00077
Interest Expense:Demand notes, US treasury & other$5,609,000207
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$56,154,000162
Interest expense: Domestic office deposits$49,381,000149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,194,00076
Interest Expense:Demand notes, US treasury & other$4,579,000209
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$35,522,000168
Interest expense: Domestic office deposits$30,455,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,592,00074
Interest Expense:Demand notes, US treasury & other$3,475,000198
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$15,453,000175
Interest expense: Domestic office deposits$12,037,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$787,00076
Interest Expense:Demand notes, US treasury & other$2,629,000153
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$40,800,000191
Interest expense: Domestic office deposits$30,659,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,695,000100
Interest Expense:Demand notes, US treasury & other$8,446,000168
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$29,240,000184
Interest expense: Domestic office deposits$20,855,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,261,00098
Interest Expense:Demand notes, US treasury & other$7,124,000145
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$18,327,000179
Interest expense: Domestic office deposits$12,427,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$880,00093
Interest Expense:Demand notes, US treasury & other$5,020,000137
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$8,570,000174
Interest expense: Domestic office deposits$5,647,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$446,00091
Interest Expense:Demand notes, US treasury & other$2,477,000136
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$27,455,000169
Interest expense: Domestic office deposits$18,072,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$972,000111
Interest Expense:Demand notes, US treasury & other$8,411,000135
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$19,995,000170
Interest expense: Domestic office deposits$13,116,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$709,000116
Interest Expense:Demand notes, US treasury & other$6,170,000135
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$12,668,000170
Interest expense: Domestic office deposits$8,501,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$436,000116
Interest Expense:Demand notes, US treasury & other$3,731,000136
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$6,240,000167
Interest expense: Domestic office deposits$4,159,000183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000122
Interest Expense:Demand notes, US treasury & other$1,880,000131
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$18,255,000197
Interest expense: Domestic office deposits$12,822,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$606,000133
Interest Expense:Demand notes, US treasury & other$4,827,000158
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$12,928,000202
Interest expense: Domestic office deposits$8,987,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$457,000136
Interest Expense:Demand notes, US treasury & other$3,484,000160
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$7,807,000217
Interest expense: Domestic office deposits$5,234,000236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,000132
Interest Expense:Demand notes, US treasury & other$2,229,000161
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$3,721,000225
Interest expense: Domestic office deposits$2,461,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000127
Interest Expense:Demand notes, US treasury & other$1,078,000167
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$12,428,000236
Interest expense: Domestic office deposits$8,945,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$360,000186
Interest Expense:Demand notes, US treasury & other$3,123,000197
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$9,502,000233
Interest expense: Domestic office deposits$6,830,000236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,000198
Interest Expense:Demand notes, US treasury & other$2,419,000194
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$6,546,000224
Interest expense: Domestic office deposits$4,863,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000203
Interest Expense:Demand notes, US treasury & other$1,520,000206
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$3,324,000221
Interest expense: Domestic office deposits$2,503,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000198
Interest Expense:Demand notes, US treasury & other$741,000206
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$11,529,000247
Interest expense: Domestic office deposits$7,936,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,051,000108
Interest Expense:Demand notes, US treasury & other$2,542,000248
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$8,524,000250
Interest expense: Domestic office deposits$5,800,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$783,000113
Interest Expense:Demand notes, US treasury & other$1,941,000243
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$5,527,000258
Interest expense: Domestic office deposits$3,759,000279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$515,000112
Interest Expense:Demand notes, US treasury & other$1,253,000249
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,656,000267
Interest expense: Domestic office deposits$1,854,000289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,000114
Interest Expense:Demand notes, US treasury & other$551,000283
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$11,912,000264
Interest expense: Domestic office deposits$8,874,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$994,000127
Interest Expense:Demand notes, US treasury & other$2,044,000316
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$9,224,000256
Interest expense: Domestic office deposits$7,025,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$738,000131
Interest Expense:Demand notes, US treasury & other$1,461,000332
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$6,443,000252
Interest expense: Domestic office deposits$4,998,000247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$494,000134
Interest Expense:Demand notes, US treasury & other$951,000348
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$3,348,000251
Interest expense: Domestic office deposits$2,628,000247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$249,000136
Interest Expense:Demand notes, US treasury & other$471,000358
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$21,708,000195
Interest expense: Domestic office deposits$14,297,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,019,000161
Interest Expense:Demand notes, US treasury & other$6,392,000133
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$17,112,000198
Interest expense: Domestic office deposits$11,232,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$765,000171
Interest Expense:Demand notes, US treasury & other$5,115,000134
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$11,896,000193
Interest expense: Domestic office deposits$7,678,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$511,000171
Interest Expense:Demand notes, US treasury & other$3,707,000131
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$6,457,000187
Interest expense: Domestic office deposits$4,154,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$247,000178
Interest Expense:Demand notes, US treasury & other$2,056,000125
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$31,987,000175
Interest expense: Domestic office deposits$19,887,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$12,100,000116
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$25,027,000172
Interest expense: Domestic office deposits$15,481,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,546,000118
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$17,287,000175
Interest expense: Domestic office deposits$10,693,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,594,000117
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$8,789,000180
Interest expense: Domestic office deposits$5,449,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,340,000118
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$42,551,000179
Interest expense: Domestic office deposits$25,305,000236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,246,000114
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$32,766,000176
Interest expense: Domestic office deposits$19,094,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$13,672,000108
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$22,039,000186
Interest expense: Domestic office deposits$12,809,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,230,000109
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$11,264,000198
Interest expense: Domestic office deposits$6,672,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,592,000115
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$53,005,000211
Interest expense: Domestic office deposits$32,105,000275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$20,900,000117
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$41,084,000224
Interest expense: Domestic office deposits$24,752,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$16,332,000119
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$28,310,000232
Interest expense: Domestic office deposits$16,847,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,463,000122
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$14,787,000237
Interest expense: Domestic office deposits$8,795,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,992,000123
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$74,307,000233
Interest expense: Domestic office deposits$40,134,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$34,173,000109
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$57,761,000239
Interest expense: Domestic office deposits$30,549,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$27,212,000114
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$40,412,000239
Interest expense: Domestic office deposits$21,546,000317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$18,866,000117
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$22,678,000233
Interest expense: Domestic office deposits$12,234,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,444,000111
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$102,841,000222
Interest expense: Domestic office deposits$57,438,000289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$45,403,000106
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$76,536,000225
Interest expense: Domestic office deposits$43,811,000286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$32,725,000107
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$50,167,000239
Interest expense: Domestic office deposits$28,639,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$21,528,000115
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$24,735,000243
Interest expense: Domestic office deposits$14,273,000291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,462,000115
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$94,720,000228
Interest expense: Domestic office deposits$43,203,000321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$51,517,000101
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$69,274,000234
Interest expense: Domestic office deposits$30,149,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$39,125,000106
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$43,837,000242
Interest expense: Domestic office deposits$18,594,000348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$25,243,000107
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$20,311,000242
Interest expense: Domestic office deposits$8,331,000361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,980,000108
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$57,621,000253
Interest expense: Domestic office deposits$22,223,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$35,398,000127
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$39,851,000255
Interest expense: Domestic office deposits$14,826,000406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$25,025,000130
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$24,745,000257
Interest expense: Domestic office deposits$9,013,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$15,732,000127
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$11,379,000258
Interest expense: Domestic office deposits$4,126,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,253,000130
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$35,163,000267
Interest expense: Domestic office deposits$9,497,000638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$25,666,000131
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$24,968,000279
Interest expense: Domestic office deposits$6,026,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$18,942,000131
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$16,019,000287
Interest expense: Domestic office deposits$3,686,000810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$12,333,000129
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$7,802,000294
Interest expense: Domestic office deposits$1,809,000837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,993,000134
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$29,968,000323
Interest expense: Domestic office deposits$8,818,000775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$21,150,000159
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$22,434,000341
Interest expense: Domestic office deposits$7,048,000765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$15,386,000166
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$15,018,000352
Interest expense: Domestic office deposits$5,040,000732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,978,000171
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$7,370,000371
Interest expense: Domestic office deposits$2,654,000718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,716,000175
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$38,848,000341
Interest expense: Domestic office deposits$17,326,000500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$21,522,000169
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$55,180,000355
Interest expense: Domestic office deposits$35,515,000393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$19,665,000206
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$71,703,000328
Interest expense: Domestic office deposits$43,250,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$28,453,000193
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$67,962,000306
Interest expense: Domestic office deposits$33,915,000408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$34,047,000154
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$68,214,000305
Interest expense: Domestic office deposits$33,368,000421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$34,846,000141
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$67,026,000308
Interest expense: Domestic office deposits$32,008,000457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$35,018,000137
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$56,192,000392
Interest expense: Domestic office deposits$31,883,000490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$24,309,000167
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$57,103,000400
Interest expense: Domestic office deposits$34,196,000479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$22,907,000187
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$32,554,000503
Interest expense: Domestic office deposits$20,160,000598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$12,394,000217
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$31,749,000510
Interest expense: Domestic office deposits$22,177,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,572,000205
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$45,065,000479
Interest expense: Domestic office deposits$34,570,000522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,495,000191
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.