Home > Wilmington Savings Fund Society, FSB > Total Interest Expense
Wilmington Savings Fund Society, FSB, Total Interest Expense
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $160,519,000 | 135 |
Interest expense: Domestic office deposits | $143,019,000 | 126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,324,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $16,176,000 | 169 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $96,036,000 | 132 |
Interest expense: Domestic office deposits | $85,601,000 | 121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,139,000 | 143 |
Interest Expense:Demand notes, US treasury & other | $9,296,000 | 174 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $39,904,000 | 145 |
Interest expense: Domestic office deposits | $35,373,000 | 131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,139,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $3,392,000 | 190 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $29,571,000 | 204 |
Interest expense: Domestic office deposits | $28,555,000 | 181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $443,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $573,000 | 430 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $13,903,000 | 206 |
Interest expense: Domestic office deposits | $13,807,000 | 181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 575 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 611 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $7,070,000 | 198 |
Interest expense: Domestic office deposits | $7,053,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 653 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $3,214,000 | 189 |
Interest expense: Domestic office deposits | $3,205,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 600 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $15,306,000 | 191 |
Interest expense: Domestic office deposits | $15,280,000 | 156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 723 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $12,147,000 | 193 |
Interest expense: Domestic office deposits | $12,127,000 | 163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 746 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $8,535,000 | 192 |
Interest expense: Domestic office deposits | $8,520,000 | 163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 741 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $4,645,000 | 191 |
Interest expense: Domestic office deposits | $4,635,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 727 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $42,056,000 | 159 |
Interest expense: Domestic office deposits | $39,617,000 | 138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $471,000 | 141 |
Interest Expense:Demand notes, US treasury & other | $1,968,000 | 276 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $35,447,000 | 156 |
Interest expense: Domestic office deposits | $33,063,000 | 141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $471,000 | 126 |
Interest Expense:Demand notes, US treasury & other | $1,913,000 | 232 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $26,556,000 | 159 |
Interest expense: Domestic office deposits | $24,622,000 | 142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $471,000 | 115 |
Interest Expense:Demand notes, US treasury & other | $1,463,000 | 229 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $15,995,000 | 156 |
Interest expense: Domestic office deposits | $14,692,000 | 147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $470,000 | 89 |
Interest Expense:Demand notes, US treasury & other | $833,000 | 234 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $74,244,000 | 157 |
Interest expense: Domestic office deposits | $65,664,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,971,000 | 77 |
Interest Expense:Demand notes, US treasury & other | $5,609,000 | 207 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $56,154,000 | 162 |
Interest expense: Domestic office deposits | $49,381,000 | 149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,194,000 | 76 |
Interest Expense:Demand notes, US treasury & other | $4,579,000 | 209 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $35,522,000 | 168 |
Interest expense: Domestic office deposits | $30,455,000 | 161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,592,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $3,475,000 | 198 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $15,453,000 | 175 |
Interest expense: Domestic office deposits | $12,037,000 | 178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $787,000 | 76 |
Interest Expense:Demand notes, US treasury & other | $2,629,000 | 153 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $40,800,000 | 191 |
Interest expense: Domestic office deposits | $30,659,000 | 195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,695,000 | 100 |
Interest Expense:Demand notes, US treasury & other | $8,446,000 | 168 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $29,240,000 | 184 |
Interest expense: Domestic office deposits | $20,855,000 | 196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,261,000 | 98 |
Interest Expense:Demand notes, US treasury & other | $7,124,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $18,327,000 | 179 |
Interest expense: Domestic office deposits | $12,427,000 | 197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $880,000 | 93 |
Interest Expense:Demand notes, US treasury & other | $5,020,000 | 137 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $8,570,000 | 174 |
Interest expense: Domestic office deposits | $5,647,000 | 199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $446,000 | 91 |
Interest Expense:Demand notes, US treasury & other | $2,477,000 | 136 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $27,455,000 | 169 |
Interest expense: Domestic office deposits | $18,072,000 | 191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $972,000 | 111 |
Interest Expense:Demand notes, US treasury & other | $8,411,000 | 135 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $19,995,000 | 170 |
Interest expense: Domestic office deposits | $13,116,000 | 192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $709,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $6,170,000 | 135 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $12,668,000 | 170 |
Interest expense: Domestic office deposits | $8,501,000 | 188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $436,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $3,731,000 | 136 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $6,240,000 | 167 |
Interest expense: Domestic office deposits | $4,159,000 | 183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $1,880,000 | 131 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $18,255,000 | 197 |
Interest expense: Domestic office deposits | $12,822,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $606,000 | 133 |
Interest Expense:Demand notes, US treasury & other | $4,827,000 | 158 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $12,928,000 | 202 |
Interest expense: Domestic office deposits | $8,987,000 | 214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $457,000 | 136 |
Interest Expense:Demand notes, US treasury & other | $3,484,000 | 160 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $7,807,000 | 217 |
Interest expense: Domestic office deposits | $5,234,000 | 236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $344,000 | 132 |
Interest Expense:Demand notes, US treasury & other | $2,229,000 | 161 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $3,721,000 | 225 |
Interest expense: Domestic office deposits | $2,461,000 | 241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $182,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $1,078,000 | 167 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $12,428,000 | 236 |
Interest expense: Domestic office deposits | $8,945,000 | 241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $360,000 | 186 |
Interest Expense:Demand notes, US treasury & other | $3,123,000 | 197 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $9,502,000 | 233 |
Interest expense: Domestic office deposits | $6,830,000 | 236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $253,000 | 198 |
Interest Expense:Demand notes, US treasury & other | $2,419,000 | 194 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $6,546,000 | 224 |
Interest expense: Domestic office deposits | $4,863,000 | 228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $1,520,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $3,324,000 | 221 |
Interest expense: Domestic office deposits | $2,503,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 198 |
Interest Expense:Demand notes, US treasury & other | $741,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $11,529,000 | 247 |
Interest expense: Domestic office deposits | $7,936,000 | 276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,051,000 | 108 |
Interest Expense:Demand notes, US treasury & other | $2,542,000 | 248 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $8,524,000 | 250 |
Interest expense: Domestic office deposits | $5,800,000 | 274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $783,000 | 113 |
Interest Expense:Demand notes, US treasury & other | $1,941,000 | 243 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $5,527,000 | 258 |
Interest expense: Domestic office deposits | $3,759,000 | 279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $515,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $1,253,000 | 249 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,656,000 | 267 |
Interest expense: Domestic office deposits | $1,854,000 | 289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $251,000 | 114 |
Interest Expense:Demand notes, US treasury & other | $551,000 | 283 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $11,912,000 | 264 |
Interest expense: Domestic office deposits | $8,874,000 | 262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $994,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $2,044,000 | 316 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $9,224,000 | 256 |
Interest expense: Domestic office deposits | $7,025,000 | 253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $738,000 | 131 |
Interest Expense:Demand notes, US treasury & other | $1,461,000 | 332 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $6,443,000 | 252 |
Interest expense: Domestic office deposits | $4,998,000 | 247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $494,000 | 134 |
Interest Expense:Demand notes, US treasury & other | $951,000 | 348 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $3,348,000 | 251 |
Interest expense: Domestic office deposits | $2,628,000 | 247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $249,000 | 136 |
Interest Expense:Demand notes, US treasury & other | $471,000 | 358 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $21,708,000 | 195 |
Interest expense: Domestic office deposits | $14,297,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,019,000 | 161 |
Interest Expense:Demand notes, US treasury & other | $6,392,000 | 133 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $17,112,000 | 198 |
Interest expense: Domestic office deposits | $11,232,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $765,000 | 171 |
Interest Expense:Demand notes, US treasury & other | $5,115,000 | 134 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $11,896,000 | 193 |
Interest expense: Domestic office deposits | $7,678,000 | 222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $511,000 | 171 |
Interest Expense:Demand notes, US treasury & other | $3,707,000 | 131 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $6,457,000 | 187 |
Interest expense: Domestic office deposits | $4,154,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $247,000 | 178 |
Interest Expense:Demand notes, US treasury & other | $2,056,000 | 125 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $31,987,000 | 175 |
Interest expense: Domestic office deposits | $19,887,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $12,100,000 | 116 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $25,027,000 | 172 |
Interest expense: Domestic office deposits | $15,481,000 | 212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $9,546,000 | 118 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $17,287,000 | 175 |
Interest expense: Domestic office deposits | $10,693,000 | 213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,594,000 | 117 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $8,789,000 | 180 |
Interest expense: Domestic office deposits | $5,449,000 | 226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,340,000 | 118 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $42,551,000 | 179 |
Interest expense: Domestic office deposits | $25,305,000 | 236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $17,246,000 | 114 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $32,766,000 | 176 |
Interest expense: Domestic office deposits | $19,094,000 | 241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $13,672,000 | 108 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $22,039,000 | 186 |
Interest expense: Domestic office deposits | $12,809,000 | 248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $9,230,000 | 109 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $11,264,000 | 198 |
Interest expense: Domestic office deposits | $6,672,000 | 254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,592,000 | 115 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $53,005,000 | 211 |
Interest expense: Domestic office deposits | $32,105,000 | 275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $20,900,000 | 117 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $41,084,000 | 224 |
Interest expense: Domestic office deposits | $24,752,000 | 294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $16,332,000 | 119 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $28,310,000 | 232 |
Interest expense: Domestic office deposits | $16,847,000 | 310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $11,463,000 | 122 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $14,787,000 | 237 |
Interest expense: Domestic office deposits | $8,795,000 | 309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,992,000 | 123 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $74,307,000 | 233 |
Interest expense: Domestic office deposits | $40,134,000 | 314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $34,173,000 | 109 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $57,761,000 | 239 |
Interest expense: Domestic office deposits | $30,549,000 | 322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $27,212,000 | 114 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $40,412,000 | 239 |
Interest expense: Domestic office deposits | $21,546,000 | 317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $18,866,000 | 117 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $22,678,000 | 233 |
Interest expense: Domestic office deposits | $12,234,000 | 299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $10,444,000 | 111 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $102,841,000 | 222 |
Interest expense: Domestic office deposits | $57,438,000 | 289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $45,403,000 | 106 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $76,536,000 | 225 |
Interest expense: Domestic office deposits | $43,811,000 | 286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $32,725,000 | 107 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $50,167,000 | 239 |
Interest expense: Domestic office deposits | $28,639,000 | 294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $21,528,000 | 115 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $24,735,000 | 243 |
Interest expense: Domestic office deposits | $14,273,000 | 291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $10,462,000 | 115 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $94,720,000 | 228 |
Interest expense: Domestic office deposits | $43,203,000 | 321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $51,517,000 | 101 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $69,274,000 | 234 |
Interest expense: Domestic office deposits | $30,149,000 | 340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $39,125,000 | 106 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $43,837,000 | 242 |
Interest expense: Domestic office deposits | $18,594,000 | 348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $25,243,000 | 107 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $20,311,000 | 242 |
Interest expense: Domestic office deposits | $8,331,000 | 361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $11,980,000 | 108 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $57,621,000 | 253 |
Interest expense: Domestic office deposits | $22,223,000 | 395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $35,398,000 | 127 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $39,851,000 | 255 |
Interest expense: Domestic office deposits | $14,826,000 | 406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $25,025,000 | 130 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $24,745,000 | 257 |
Interest expense: Domestic office deposits | $9,013,000 | 416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $15,732,000 | 127 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $11,379,000 | 258 |
Interest expense: Domestic office deposits | $4,126,000 | 424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $7,253,000 | 130 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $35,163,000 | 267 |
Interest expense: Domestic office deposits | $9,497,000 | 638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $25,666,000 | 131 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $24,968,000 | 279 |
Interest expense: Domestic office deposits | $6,026,000 | 745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $18,942,000 | 131 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $16,019,000 | 287 |
Interest expense: Domestic office deposits | $3,686,000 | 810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $12,333,000 | 129 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $7,802,000 | 294 |
Interest expense: Domestic office deposits | $1,809,000 | 837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,993,000 | 134 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $29,968,000 | 323 |
Interest expense: Domestic office deposits | $8,818,000 | 775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $21,150,000 | 159 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $22,434,000 | 341 |
Interest expense: Domestic office deposits | $7,048,000 | 765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $15,386,000 | 166 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $15,018,000 | 352 |
Interest expense: Domestic office deposits | $5,040,000 | 732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $9,978,000 | 171 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $7,370,000 | 371 |
Interest expense: Domestic office deposits | $2,654,000 | 718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,716,000 | 175 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $38,848,000 | 341 |
Interest expense: Domestic office deposits | $17,326,000 | 500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $21,522,000 | 169 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $55,180,000 | 355 |
Interest expense: Domestic office deposits | $35,515,000 | 393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $19,665,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $71,703,000 | 328 |
Interest expense: Domestic office deposits | $43,250,000 | 364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $28,453,000 | 193 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $67,962,000 | 306 |
Interest expense: Domestic office deposits | $33,915,000 | 408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $34,047,000 | 154 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $68,214,000 | 305 |
Interest expense: Domestic office deposits | $33,368,000 | 421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $34,846,000 | 141 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $67,026,000 | 308 |
Interest expense: Domestic office deposits | $32,008,000 | 457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $35,018,000 | 137 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $56,192,000 | 392 |
Interest expense: Domestic office deposits | $31,883,000 | 490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $24,309,000 | 167 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $57,103,000 | 400 |
Interest expense: Domestic office deposits | $34,196,000 | 479 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $22,907,000 | 187 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $32,554,000 | 503 |
Interest expense: Domestic office deposits | $20,160,000 | 598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $12,394,000 | 217 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $31,749,000 | 510 |
Interest expense: Domestic office deposits | $22,177,000 | 579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $9,572,000 | 205 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $45,065,000 | 479 |
Interest expense: Domestic office deposits | $34,570,000 | 522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $10,495,000 | 191 |
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.