Home > Wilmington Trust > Total Interest Expense
Wilmington Trust, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $40,000 | 4,460 |
Interest expense: Domestic office deposits | $40,000 | 4,456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $0 | 971 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $20,000 | 4,493 |
Interest expense: Domestic office deposits | $20,000 | 4,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $0 | 963 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $14,000 | 4,525 |
Interest expense: Domestic office deposits | $14,000 | 4,516 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $0 | 940 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $7,000 | 4,578 |
Interest expense: Domestic office deposits | $7,000 | 4,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $0 | 876 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $31,000 | 4,588 |
Interest expense: Domestic office deposits | $31,000 | 4,580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $0 | 896 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $24,000 | 4,613 |
Interest expense: Domestic office deposits | $24,000 | 4,604 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $0 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $16,000 | 4,678 |
Interest expense: Domestic office deposits | $16,000 | 4,667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $0 | 793 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $8,000 | 4,697 |
Interest expense: Domestic office deposits | $8,000 | 4,692 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $0 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $35,000 | 4,738 |
Interest expense: Domestic office deposits | $35,000 | 4,730 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $0 | 863 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $26,000 | 4,818 |
Interest expense: Domestic office deposits | $26,000 | 4,812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $0 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $18,000 | 4,853 |
Interest expense: Domestic office deposits | $18,000 | 4,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $0 | 870 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $9,000 | 4,884 |
Interest expense: Domestic office deposits | $9,000 | 4,876 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $0 | 859 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $39,000 | 4,937 |
Interest expense: Domestic office deposits | $39,000 | 4,930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $29,000 | 4,971 |
Interest expense: Domestic office deposits | $29,000 | 4,966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $19,000 | 5,006 |
Interest expense: Domestic office deposits | $19,000 | 5,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $10,000 | 5,056 |
Interest expense: Domestic office deposits | $10,000 | 5,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $0 | 951 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $44,000 | 5,117 |
Interest expense: Domestic office deposits | $44,000 | 5,105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $34,000 | 5,195 |
Interest expense: Domestic office deposits | $34,000 | 5,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $23,000 | 5,236 |
Interest expense: Domestic office deposits | $23,000 | 5,226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $11,000 | 5,289 |
Interest expense: Domestic office deposits | $11,000 | 5,280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $55,000 | 5,289 |
Interest expense: Domestic office deposits | $55,000 | 5,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $42,000 | 5,346 |
Interest expense: Domestic office deposits | $42,000 | 5,332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $29,000 | 5,398 |
Interest expense: Domestic office deposits | $29,000 | 5,382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $14,000 | 5,453 |
Interest expense: Domestic office deposits | $14,000 | 5,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $67,000 | 5,468 |
Interest expense: Domestic office deposits | $67,000 | 5,444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $52,000 | 5,516 |
Interest expense: Domestic office deposits | $52,000 | 5,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $35,000 | 5,552 |
Interest expense: Domestic office deposits | $35,000 | 5,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $18,000 | 5,596 |
Interest expense: Domestic office deposits | $18,000 | 5,570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $85,000 | 5,582 |
Interest expense: Domestic office deposits | $85,000 | 5,551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $66,000 | 5,620 |
Interest expense: Domestic office deposits | $66,000 | 5,585 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $46,000 | 5,660 |
Interest expense: Domestic office deposits | $46,000 | 5,616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $25,000 | 5,669 |
Interest expense: Domestic office deposits | $25,000 | 5,623 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $165,000 | 5,382 |
Interest expense: Domestic office deposits | $121,000 | 5,561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 592 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $137,000 | 5,349 |
Interest expense: Domestic office deposits | $95,000 | 5,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 519 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $101,000 | 5,284 |
Interest expense: Domestic office deposits | $67,000 | 5,602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 465 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $55,000 | 5,231 |
Interest expense: Domestic office deposits | $35,000 | 5,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 429 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $825,000 | 2,974 |
Interest expense: Domestic office deposits | $745,000 | 2,883 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 442 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $746,000 | 2,615 |
Interest expense: Domestic office deposits | $686,000 | 2,518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 446 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $582,000 | 2,379 |
Interest expense: Domestic office deposits | $542,000 | 2,213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 451 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $317,000 | 2,259 |
Interest expense: Domestic office deposits | $298,000 | 2,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 466 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $3,426,000 | 983 |
Interest expense: Domestic office deposits | $3,295,000 | 823 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 394 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,066,000 | 853 |
Interest expense: Domestic office deposits | $2,961,000 | 700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 392 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,455,000 | 727 |
Interest expense: Domestic office deposits | $2,378,000 | 569 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 383 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,344,000 | 674 |
Interest expense: Domestic office deposits | $1,298,000 | 526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 354 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $6,358,000 | 669 |
Interest expense: Domestic office deposits | $6,125,000 | 526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $233,000 | 363 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $4,939,000 | 681 |
Interest expense: Domestic office deposits | $4,767,000 | 535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 383 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,427,000 | 676 |
Interest expense: Domestic office deposits | $3,320,000 | 531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 416 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,777,000 | 673 |
Interest expense: Domestic office deposits | $1,737,000 | 524 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 495 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $9,449,000 | 610 |
Interest expense: Domestic office deposits | $9,289,000 | 468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 503 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $7,567,000 | 587 |
Interest expense: Domestic office deposits | $7,434,000 | 459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 483 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $5,389,000 | 578 |
Interest expense: Domestic office deposits | $5,280,000 | 448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 446 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,860,000 | 558 |
Interest expense: Domestic office deposits | $2,795,000 | 443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 409 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $14,468,000 | 545 |
Interest expense: Domestic office deposits | $14,041,000 | 433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $427,000 | 347 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $11,343,000 | 540 |
Interest expense: Domestic office deposits | $10,997,000 | 432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $346,000 | 335 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $8,092,000 | 522 |
Interest expense: Domestic office deposits | $7,875,000 | 417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $217,000 | 363 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $4,369,000 | 513 |
Interest expense: Domestic office deposits | $4,292,000 | 407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 460 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $27,460,000 | 409 |
Interest expense: Domestic office deposits | $27,358,000 | 324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 964 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,470 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $21,666,000 | 414 |
Interest expense: Domestic office deposits | $21,601,000 | 334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 1,076 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,457 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $15,198,000 | 423 |
Interest expense: Domestic office deposits | $15,159,000 | 336 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,190 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,432 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $7,989,000 | 412 |
Interest expense: Domestic office deposits | $7,982,000 | 338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,975 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,368 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $19,354,000 | 822 |
Interest expense: Domestic office deposits | $18,826,000 | 671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $479,000 | 738 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 5,090 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $12,598,000 | 988 |
Interest expense: Domestic office deposits | $12,089,000 | 829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $479,000 | 668 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 5,194 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,955,000 | 1,257 |
Interest expense: Domestic office deposits | $6,500,000 | 1,110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $454,000 | 550 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,752 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,135,000 | 1,498 |
Interest expense: Domestic office deposits | $2,682,000 | 1,477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $453,000 | 385 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $14,886,000 | 1,343 |
Interest expense: Domestic office deposits | $14,059,000 | 1,189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $827,000 | 739 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $11,552,000 | 1,297 |
Interest expense: Domestic office deposits | $11,136,000 | 1,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $416,000 | 941 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $8,038,000 | 1,242 |
Interest expense: Domestic office deposits | $7,848,000 | 1,050 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $190,000 | 1,145 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,361,000 | 1,114 |
Interest expense: Domestic office deposits | $4,358,000 | 919 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,127 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $26,776,000 | 640 |
Interest expense: Domestic office deposits | $26,776,000 | 509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $21,030,000 | 604 |
Interest expense: Domestic office deposits | $21,030,000 | 478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $13,755,000 | 588 |
Interest expense: Domestic office deposits | $13,755,000 | 467 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $6,356,000 | 594 |
Interest expense: Domestic office deposits | $6,356,000 | 466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $14,078,000 | 807 |
Interest expense: Domestic office deposits | $13,661,000 | 636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 792 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $9,000,000 | 884 |
Interest expense: Domestic office deposits | $8,583,000 | 718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 628 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $5,746,000 | 870 |
Interest expense: Domestic office deposits | $5,352,000 | 705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $394,000 | 488 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,916,000 | 823 |
Interest expense: Domestic office deposits | $2,674,000 | 669 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $242,000 | 404 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $14,854,000 | 557 |
Interest expense: Domestic office deposits | $14,377,000 | 400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $233,000 | 707 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 2,976 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $11,640,000 | 522 |
Interest expense: Domestic office deposits | $11,343,000 | 368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,310 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 2,557 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $8,075,000 | 493 |
Interest expense: Domestic office deposits | $7,830,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,511 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 2,030 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $4,238,000 | 485 |
Interest expense: Domestic office deposits | $3,993,000 | 363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,910 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 1,325 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $20,494,000 | 457 |
Interest expense: Domestic office deposits | $17,583,000 | 368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,428 |
Interest Expense:Demand notes, US treasury & other | $2,858,000 | 627 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $16,069,000 | 453 |
Interest expense: Domestic office deposits | $13,445,000 | 387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,239 |
Interest Expense:Demand notes, US treasury & other | $2,571,000 | 562 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $11,011,000 | 455 |
Interest expense: Domestic office deposits | $9,100,000 | 399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,035 |
Interest Expense:Demand notes, US treasury & other | $1,858,000 | 536 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $5,737,000 | 449 |
Interest expense: Domestic office deposits | $4,627,000 | 407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,165 |
Interest Expense:Demand notes, US treasury & other | $1,090,000 | 494 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $29,300,000 | 416 |
Interest expense: Domestic office deposits | $24,193,000 | 375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,467,000 | 265 |
Interest Expense:Demand notes, US treasury & other | $3,640,000 | 572 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $46,783,000 | 399 |
Interest expense: Domestic office deposits | $42,126,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,657,000 | 229 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $54,080,000 | 401 |
Interest expense: Domestic office deposits | $53,787,000 | 302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $293,000 | 1,408 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $37,099,000 | 483 |
Interest expense: Domestic office deposits | $33,667,000 | 409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,432,000 | 338 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $34,647,000 | 514 |
Interest expense: Domestic office deposits | $29,256,000 | 465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,391,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $35,482,000 | 513 |
Interest expense: Domestic office deposits | $32,993,000 | 444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,489,000 | 406 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $20,734,000 | 824 |
Interest expense: Domestic office deposits | $19,482,000 | 732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 1,980 |
Interest Expense:Demand notes, US treasury & other | $1,152,000 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,894,000 | 4,916 |
Interest expense: Domestic office deposits | $289,000 | 11,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $2,605,000 | 592 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
* 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.