Home > New York Community Bank > Total Interest Expense

New York Community Bank, Total Interest Expense

2022-09-30 (YTD Data)Rank
Total interest expense$366,108,00024
Interest expense: Domestic office deposits$183,564,00031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,253,00013
Interest Expense:Demand notes, US treasury & other$165,291,00014
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$192,553,00019
Interest expense: Domestic office deposits$72,818,00027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,742,0006
Interest Expense:Demand notes, US treasury & other$109,993,00012
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$87,855,00015
Interest expense: Domestic office deposits$26,600,00024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,726,0005
Interest Expense:Demand notes, US treasury & other$56,529,0009
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$364,230,00015
Interest expense: Domestic office deposits$113,549,00026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,169,0005
Interest Expense:Demand notes, US treasury & other$232,512,00010
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$276,174,00016
Interest expense: Domestic office deposits$87,580,00026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,540,0004
Interest Expense:Demand notes, US treasury & other$175,054,0009
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$186,871,00018
Interest expense: Domestic office deposits$61,174,00026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,957,0004
Interest Expense:Demand notes, US treasury & other$116,740,00010
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$96,536,00020
Interest expense: Domestic office deposits$33,417,00026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,436,0004
Interest Expense:Demand notes, US treasury & other$58,683,00010
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$571,044,00022
Interest expense: Domestic office deposits$306,290,00029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,591,0008
Interest Expense:Demand notes, US treasury & other$246,163,00014
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$462,079,00023
Interest expense: Domestic office deposits$262,205,00030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,989,00010
Interest Expense:Demand notes, US treasury & other$185,885,00017
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$334,895,00025
Interest expense: Domestic office deposits$200,763,00030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,369,00010
Interest Expense:Demand notes, US treasury & other$124,763,00017
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$186,960,00025
Interest expense: Domestic office deposits$117,228,00031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,822,00018
Interest Expense:Demand notes, US treasury & other$64,910,00017
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$807,786,00030
Interest expense: Domestic office deposits$530,949,00032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,789,00026
Interest Expense:Demand notes, US treasury & other$259,048,00021
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$609,391,00030
Interest expense: Domestic office deposits$402,521,00033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,126,00027
Interest Expense:Demand notes, US treasury & other$193,744,00022
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$400,717,00031
Interest expense: Domestic office deposits$263,629,00033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,536,00029
Interest Expense:Demand notes, US treasury & other$128,552,00022
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$194,722,00032
Interest expense: Domestic office deposits$126,185,00035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,012,00027
Interest Expense:Demand notes, US treasury & other$64,525,00023
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$634,641,00031
Interest expense: Domestic office deposits$379,846,00033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,819,00046
Interest Expense:Demand notes, US treasury & other$247,976,00022
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$427,568,00031
Interest expense: Domestic office deposits$243,189,00035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,831,00036
Interest Expense:Demand notes, US treasury & other$178,548,00021
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$264,542,00031
Interest expense: Domestic office deposits$147,207,00036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,965,00033
Interest Expense:Demand notes, US treasury & other$112,370,00022
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$122,760,00030
Interest expense: Domestic office deposits$66,815,00033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,746,00027
Interest Expense:Demand notes, US treasury & other$53,199,00022
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$413,529,00024
Interest expense: Domestic office deposits$214,621,00031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,761,00014
Interest Expense:Demand notes, US treasury & other$182,147,00017
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$304,482,00024
Interest expense: Domestic office deposits$155,495,00031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,967,00013
Interest Expense:Demand notes, US treasury & other$135,020,00017
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$197,276,00024
Interest expense: Domestic office deposits$97,334,00031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,185,00011
Interest Expense:Demand notes, US treasury & other$88,757,00016
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$95,328,00025
Interest expense: Domestic office deposits$45,636,00031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,765,00011
Interest Expense:Demand notes, US treasury & other$43,927,00015
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$351,055,00027
Interest expense: Domestic office deposits$158,884,00033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,462,00010
Interest Expense:Demand notes, US treasury & other$166,709,00016
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$260,406,00026
Interest expense: Domestic office deposits$116,950,00032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,094,00011
Interest Expense:Demand notes, US treasury & other$124,362,00016
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$171,779,00025
Interest expense: Domestic office deposits$76,148,00031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,656,00011
Interest Expense:Demand notes, US treasury & other$82,975,00015
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$86,729,00025
Interest expense: Domestic office deposits$37,664,00030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,425,00011
Interest Expense:Demand notes, US treasury & other$42,640,00015
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,246,337,0005
Interest expense: Domestic office deposits$147,078,00029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,505,0004
Interest Expense:Demand notes, US treasury & other$998,754,0003
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$381,381,00018
Interest expense: Domestic office deposits$110,682,00027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,163,0004
Interest Expense:Demand notes, US treasury & other$183,536,00011
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$253,934,00018
Interest expense: Domestic office deposits$74,069,00025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,365,0004
Interest Expense:Demand notes, US treasury & other$121,500,00011
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$126,971,00017
Interest expense: Domestic office deposits$37,097,00026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,185,0004
Interest Expense:Demand notes, US treasury & other$60,689,00011
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$508,285,00015
Interest expense: Domestic office deposits$136,555,00027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,165,0005
Interest Expense:Demand notes, US treasury & other$251,565,00011
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$378,140,00015
Interest expense: Domestic office deposits$98,980,00028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,022,0005
Interest Expense:Demand notes, US treasury & other$189,138,00011
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$248,851,00015
Interest expense: Domestic office deposits$63,702,00028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,722,0005
Interest Expense:Demand notes, US treasury & other$125,427,00011
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$122,902,00015
Interest expense: Domestic office deposits$30,867,00029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,658,0005
Interest Expense:Demand notes, US treasury & other$62,377,00012
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$508,092,00015
Interest expense: Domestic office deposits$129,221,00033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,764,0007
Interest Expense:Demand notes, US treasury & other$249,107,00012
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$382,401,00015
Interest expense: Domestic office deposits$97,852,00033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,481,0007
Interest Expense:Demand notes, US treasury & other$185,068,00012
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$257,146,00015
Interest expense: Domestic office deposits$65,768,00033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,384,0007
Interest Expense:Demand notes, US treasury & other$121,994,00012
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$129,196,00015
Interest expense: Domestic office deposits$32,455,00033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,881,0007
Interest Expense:Demand notes, US treasury & other$60,860,00013
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$590,606,00018
Interest expense: Domestic office deposits$133,938,00037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,393,0007
Interest Expense:Demand notes, US treasury & other$308,275,00013
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$443,721,00017
Interest expense: Domestic office deposits$100,991,00037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,190,0007
Interest Expense:Demand notes, US treasury & other$231,540,00014
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$295,725,00017
Interest expense: Domestic office deposits$67,447,00040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,876,0007
Interest Expense:Demand notes, US treasury & other$154,402,00015
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$148,032,00018
Interest expense: Domestic office deposits$33,572,00039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,900,0007
Interest Expense:Demand notes, US treasury & other$77,560,00015
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$624,287,00021
Interest expense: Domestic office deposits$146,776,00041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,148,0006
Interest Expense:Demand notes, US treasury & other$330,363,00017
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$470,259,00022
Interest expense: Domestic office deposits$111,895,00041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,952,0006
Interest Expense:Demand notes, US treasury & other$248,412,00016
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$313,643,00023
Interest expense: Domestic office deposits$76,401,00041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,753,0006
Interest Expense:Demand notes, US treasury & other$164,489,00017
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$157,123,00023
Interest expense: Domestic office deposits$39,584,00040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,123,0006
Interest Expense:Demand notes, US treasury & other$81,416,00018
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$691,105,00025
Interest expense: Domestic office deposits$203,389,00036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,427,0005
Interest Expense:Demand notes, US treasury & other$339,289,00017
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$525,689,00025
Interest expense: Domestic office deposits$160,181,00035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,313,0004
Interest Expense:Demand notes, US treasury & other$254,195,00018
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$354,028,00025
Interest expense: Domestic office deposits$112,047,00035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,977,0004
Interest Expense:Demand notes, US treasury & other$168,004,00019
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$176,412,00025
Interest expense: Domestic office deposits$56,084,00037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,625,0004
Interest Expense:Demand notes, US treasury & other$83,703,00018
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$688,599,00030
Interest expense: Domestic office deposits$194,802,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,890,0006
Interest Expense:Demand notes, US treasury & other$342,907,00020
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$520,068,00031
Interest expense: Domestic office deposits$152,365,00054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,875,0006
Interest Expense:Demand notes, US treasury & other$254,828,00022
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$351,473,00029
Interest expense: Domestic office deposits$109,852,00057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,651,0006
Interest Expense:Demand notes, US treasury & other$166,970,00024
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$179,426,00032
Interest expense: Domestic office deposits$59,038,00058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,128,0008
Interest Expense:Demand notes, US treasury & other$83,260,00026
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$861,660,00039
Interest expense: Domestic office deposits$321,996,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,996,00011
Interest Expense:Demand notes, US treasury & other$375,668,00028
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$669,211,00043
Interest expense: Domestic office deposits$247,680,00055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,060,00018
Interest Expense:Demand notes, US treasury & other$296,471,00031
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$468,512,00045
Interest expense: Domestic office deposits$166,619,00058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,563,00020
Interest Expense:Demand notes, US treasury & other$216,330,00033
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$221,672,00051
Interest expense: Domestic office deposits$88,097,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,745,00023
Interest Expense:Demand notes, US treasury & other$89,830,00042
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$852,648,00056
Interest expense: Domestic office deposits$373,090,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,748,00037
Interest Expense:Demand notes, US treasury & other$333,810,00039
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$630,965,00055
Interest expense: Domestic office deposits$281,850,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,885,00038
Interest Expense:Demand notes, US treasury & other$246,230,00040
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$418,252,00055
Interest expense: Domestic office deposits$186,206,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,869,00038
Interest Expense:Demand notes, US treasury & other$166,177,00037
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$204,407,00054
Interest expense: Domestic office deposits$86,747,00072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,089,00040
Interest Expense:Demand notes, US treasury & other$85,571,00034
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$762,969,00051
Interest expense: Domestic office deposits$346,877,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,772,00032
Interest Expense:Demand notes, US treasury & other$279,320,00036
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$549,075,00057
Interest expense: Domestic office deposits$255,780,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,944,00032
Interest Expense:Demand notes, US treasury & other$188,351,00045
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$358,779,00056
Interest expense: Domestic office deposits$163,311,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,473,00029
Interest Expense:Demand notes, US treasury & other$121,995,00045
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$174,958,00057
Interest expense: Domestic office deposits$75,178,00069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,413,00027
Interest Expense:Demand notes, US treasury & other$60,367,00042
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$537,890,00054
Interest expense: Domestic office deposits$202,629,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,782,00019
Interest Expense:Demand notes, US treasury & other$175,479,00045
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$384,344,00052
Interest expense: Domestic office deposits$140,420,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,893,00018
Interest Expense:Demand notes, US treasury & other$123,031,00046
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$243,541,00050
Interest expense: Domestic office deposits$83,973,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,534,00016
Interest Expense:Demand notes, US treasury & other$76,034,00048
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$113,099,00052
Interest expense: Domestic office deposits$36,543,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,819,00015
Interest Expense:Demand notes, US treasury & other$33,737,00054
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$352,121,00052
Interest expense: Domestic office deposits$90,894,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,997,00010
Interest Expense:Demand notes, US treasury & other$108,230,00050
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$253,300,00054
Interest expense: Domestic office deposits$64,091,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,052,0009
Interest Expense:Demand notes, US treasury & other$79,157,00053
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$157,679,00061
Interest expense: Domestic office deposits$38,026,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,472,0009
Interest Expense:Demand notes, US treasury & other$51,181,00052
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$73,332,00064
Interest expense: Domestic office deposits$18,381,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,821,00015
Interest Expense:Demand notes, US treasury & other$28,130,00047
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$214,132,00087
Interest expense: Domestic office deposits$64,372,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,331,00039
Interest Expense:Demand notes, US treasury & other$106,429,00052
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$144,125,00098
Interest expense: Domestic office deposits$44,904,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,321,00049
Interest Expense:Demand notes, US treasury & other$73,900,00054
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$97,830,00098
Interest expense: Domestic office deposits$32,960,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,434,00049
Interest Expense:Demand notes, US treasury & other$47,436,00061
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$50,944,00097
Interest expense: Domestic office deposits$18,844,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,475,00055
Interest Expense:Demand notes, US treasury & other$23,625,00063
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$211,284,000104
Interest expense: Domestic office deposits$96,644,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,281,00074
Interest Expense:Demand notes, US treasury & other$91,359,00066
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$209,782,000139
Interest expense: Domestic office deposits$141,697,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$68,085,000106
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$88,956,000274
Interest expense: Domestic office deposits$44,370,000353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$44,586,000152
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$72,519,000287
Interest expense: Domestic office deposits$43,919,000326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$28,600,000171
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$65,992,000316
Interest expense: Domestic office deposits$44,363,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$21,629,000185
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$57,589,000353
Interest expense: Domestic office deposits$44,481,000344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$13,108,000237
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$48,448,000437
Interest expense: Domestic office deposits$41,242,000391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$7,206,000341
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$44,788,000485
Interest expense: Domestic office deposits$37,280,000442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$7,508,000347
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$31,256,000511
Interest expense: Domestic office deposits$26,788,000467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$4,468,000368
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$28,824,000544
Interest expense: Domestic office deposits$28,726,000471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$98,0001,867
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$37,162,000563
Interest expense: Domestic office deposits$37,158,000497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
Interest Expense:Demand notes, US treasury & other$05,479
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.