Home > Salem Five Cents Savings Bank > Total Interest Expense
Salem Five Cents Savings Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $127,866,000 | 203 |
Interest expense: Domestic office deposits | $97,019,000 | 206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,227,000 | 215 |
Interest Expense:Demand notes, US treasury & other | $29,620,000 | 135 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $87,009,000 | 210 |
Interest expense: Domestic office deposits | $66,043,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $839,000 | 232 |
Interest Expense:Demand notes, US treasury & other | $20,127,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $50,624,000 | 205 |
Interest expense: Domestic office deposits | $38,453,000 | 209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $482,000 | 236 |
Interest Expense:Demand notes, US treasury & other | $11,689,000 | 155 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $21,249,000 | 212 |
Interest expense: Domestic office deposits | $16,381,000 | 218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 278 |
Interest Expense:Demand notes, US treasury & other | $4,708,000 | 164 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $29,933,000 | 202 |
Interest expense: Domestic office deposits | $18,576,000 | 243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $182,000 | 342 |
Interest Expense:Demand notes, US treasury & other | $11,175,000 | 113 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $16,661,000 | 182 |
Interest expense: Domestic office deposits | $9,730,000 | 231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $6,836,000 | 95 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $9,486,000 | 156 |
Interest expense: Domestic office deposits | $5,971,000 | 195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $3,463,000 | 90 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $4,758,000 | 136 |
Interest expense: Domestic office deposits | $2,832,000 | 182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 209 |
Interest Expense:Demand notes, US treasury & other | $1,902,000 | 82 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $25,804,000 | 132 |
Interest expense: Domestic office deposits | $15,031,000 | 161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 195 |
Interest Expense:Demand notes, US treasury & other | $10,663,000 | 72 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $20,317,000 | 132 |
Interest expense: Domestic office deposits | $12,274,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 196 |
Interest Expense:Demand notes, US treasury & other | $7,955,000 | 74 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $14,070,000 | 132 |
Interest expense: Domestic office deposits | $8,766,000 | 158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 189 |
Interest Expense:Demand notes, US treasury & other | $5,241,000 | 78 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $7,182,000 | 139 |
Interest expense: Domestic office deposits | $4,524,000 | 164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 195 |
Interest Expense:Demand notes, US treasury & other | $2,626,000 | 80 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $38,478,000 | 172 |
Interest expense: Domestic office deposits | $27,018,000 | 192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 279 |
Interest Expense:Demand notes, US treasury & other | $11,306,000 | 102 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $30,247,000 | 181 |
Interest expense: Domestic office deposits | $21,883,000 | 195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 290 |
Interest Expense:Demand notes, US treasury & other | $8,244,000 | 108 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $21,359,000 | 182 |
Interest expense: Domestic office deposits | $16,281,000 | 196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $4,992,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $12,411,000 | 186 |
Interest expense: Domestic office deposits | $9,882,000 | 198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 342 |
Interest Expense:Demand notes, US treasury & other | $2,484,000 | 134 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $60,175,000 | 177 |
Interest expense: Domestic office deposits | $48,229,000 | 182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $202,000 | 386 |
Interest Expense:Demand notes, US treasury & other | $11,744,000 | 131 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $46,369,000 | 179 |
Interest expense: Domestic office deposits | $36,840,000 | 184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 406 |
Interest Expense:Demand notes, US treasury & other | $9,377,000 | 128 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $30,331,000 | 181 |
Interest expense: Domestic office deposits | $23,745,000 | 189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 429 |
Interest Expense:Demand notes, US treasury & other | $6,494,000 | 133 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $14,585,000 | 181 |
Interest expense: Domestic office deposits | $11,248,000 | 189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 414 |
Interest Expense:Demand notes, US treasury & other | $3,290,000 | 131 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $46,519,000 | 172 |
Interest expense: Domestic office deposits | $34,596,000 | 180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $170,000 | 409 |
Interest Expense:Demand notes, US treasury & other | $11,753,000 | 128 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $32,889,000 | 169 |
Interest expense: Domestic office deposits | $23,936,000 | 178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $8,831,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $20,507,000 | 165 |
Interest expense: Domestic office deposits | $14,351,000 | 176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 435 |
Interest Expense:Demand notes, US treasury & other | $6,088,000 | 125 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $9,627,000 | 163 |
Interest expense: Domestic office deposits | $6,530,000 | 176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 438 |
Interest Expense:Demand notes, US treasury & other | $3,062,000 | 117 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $34,167,000 | 153 |
Interest expense: Domestic office deposits | $22,408,000 | 158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 361 |
Interest Expense:Demand notes, US treasury & other | $11,606,000 | 110 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $24,595,000 | 154 |
Interest expense: Domestic office deposits | $16,168,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 344 |
Interest Expense:Demand notes, US treasury & other | $8,311,000 | 109 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $15,373,000 | 156 |
Interest expense: Domestic office deposits | $10,310,000 | 155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $4,991,000 | 107 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $7,260,000 | 153 |
Interest expense: Domestic office deposits | $4,995,000 | 157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 332 |
Interest Expense:Demand notes, US treasury & other | $2,230,000 | 109 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $28,441,000 | 141 |
Interest expense: Domestic office deposits | $19,007,000 | 146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 313 |
Interest Expense:Demand notes, US treasury & other | $9,288,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $21,212,000 | 135 |
Interest expense: Domestic office deposits | $13,996,000 | 141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 319 |
Interest Expense:Demand notes, US treasury & other | $7,110,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $14,121,000 | 134 |
Interest expense: Domestic office deposits | $9,120,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 339 |
Interest Expense:Demand notes, US treasury & other | $4,935,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $7,172,000 | 132 |
Interest expense: Domestic office deposits | $4,502,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 324 |
Interest Expense:Demand notes, US treasury & other | $2,635,000 | 90 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $29,429,000 | 117 |
Interest expense: Domestic office deposits | $17,726,000 | 136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 291 |
Interest Expense:Demand notes, US treasury & other | $11,541,000 | 81 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $21,989,000 | 115 |
Interest expense: Domestic office deposits | $13,259,000 | 137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 298 |
Interest Expense:Demand notes, US treasury & other | $8,610,000 | 79 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $14,581,000 | 117 |
Interest expense: Domestic office deposits | $8,818,000 | 138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $5,687,000 | 81 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $7,201,000 | 119 |
Interest expense: Domestic office deposits | $4,334,000 | 138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $2,835,000 | 81 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $29,330,000 | 120 |
Interest expense: Domestic office deposits | $16,801,000 | 136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 390 |
Interest Expense:Demand notes, US treasury & other | $12,426,000 | 78 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $21,934,000 | 121 |
Interest expense: Domestic office deposits | $12,400,000 | 137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $9,459,000 | 78 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $14,437,000 | 119 |
Interest expense: Domestic office deposits | $8,096,000 | 135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 413 |
Interest Expense:Demand notes, US treasury & other | $6,294,000 | 75 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $7,183,000 | 123 |
Interest expense: Domestic office deposits | $4,025,000 | 134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 409 |
Interest Expense:Demand notes, US treasury & other | $3,133,000 | 76 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $31,996,000 | 122 |
Interest expense: Domestic office deposits | $19,305,000 | 125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 418 |
Interest Expense:Demand notes, US treasury & other | $12,571,000 | 80 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $23,358,000 | 126 |
Interest expense: Domestic office deposits | $14,069,000 | 130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 420 |
Interest Expense:Demand notes, US treasury & other | $9,198,000 | 81 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $15,756,000 | 126 |
Interest expense: Domestic office deposits | $9,574,000 | 130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 433 |
Interest Expense:Demand notes, US treasury & other | $6,122,000 | 83 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $7,852,000 | 132 |
Interest expense: Domestic office deposits | $4,762,000 | 135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 425 |
Interest Expense:Demand notes, US treasury & other | $3,057,000 | 83 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $32,245,000 | 139 |
Interest expense: Domestic office deposits | $18,969,000 | 158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 496 |
Interest Expense:Demand notes, US treasury & other | $13,141,000 | 89 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $24,410,000 | 142 |
Interest expense: Domestic office deposits | $14,373,000 | 163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $9,940,000 | 95 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $16,565,000 | 146 |
Interest expense: Domestic office deposits | $9,824,000 | 163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 552 |
Interest Expense:Demand notes, US treasury & other | $6,682,000 | 98 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $8,527,000 | 144 |
Interest expense: Domestic office deposits | $5,179,000 | 161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 559 |
Interest Expense:Demand notes, US treasury & other | $3,318,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $46,068,000 | 135 |
Interest expense: Domestic office deposits | $24,551,000 | 170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 434 |
Interest Expense:Demand notes, US treasury & other | $21,290,000 | 79 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $35,380,000 | 137 |
Interest expense: Domestic office deposits | $18,836,000 | 173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $181,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $16,363,000 | 79 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $23,764,000 | 140 |
Interest expense: Domestic office deposits | $12,616,000 | 181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 430 |
Interest Expense:Demand notes, US treasury & other | $11,030,000 | 84 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $11,848,000 | 146 |
Interest expense: Domestic office deposits | $6,292,000 | 186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 416 |
Interest Expense:Demand notes, US treasury & other | $5,492,000 | 87 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $52,761,000 | 159 |
Interest expense: Domestic office deposits | $26,232,000 | 223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $282,000 | 446 |
Interest Expense:Demand notes, US treasury & other | $26,247,000 | 89 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $39,941,000 | 158 |
Interest expense: Domestic office deposits | $19,760,000 | 233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $210,000 | 460 |
Interest Expense:Demand notes, US treasury & other | $19,971,000 | 89 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $26,920,000 | 162 |
Interest expense: Domestic office deposits | $13,293,000 | 240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 487 |
Interest Expense:Demand notes, US treasury & other | $13,494,000 | 88 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $13,678,000 | 171 |
Interest expense: Domestic office deposits | $6,865,000 | 246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 479 |
Interest Expense:Demand notes, US treasury & other | $6,742,000 | 90 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $65,647,000 | 185 |
Interest expense: Domestic office deposits | $37,115,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $282,000 | 564 |
Interest Expense:Demand notes, US treasury & other | $28,250,000 | 95 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $51,139,000 | 193 |
Interest expense: Domestic office deposits | $29,572,000 | 246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $209,000 | 583 |
Interest Expense:Demand notes, US treasury & other | $21,358,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $35,750,000 | 194 |
Interest expense: Domestic office deposits | $21,306,000 | 245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 631 |
Interest Expense:Demand notes, US treasury & other | $14,314,000 | 105 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $18,755,000 | 193 |
Interest expense: Domestic office deposits | $11,507,000 | 237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 634 |
Interest Expense:Demand notes, US treasury & other | $7,180,000 | 107 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $85,916,000 | 207 |
Interest expense: Domestic office deposits | $53,371,000 | 245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $587,000 | 657 |
Interest Expense:Demand notes, US treasury & other | $31,958,000 | 112 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $64,525,000 | 222 |
Interest expense: Domestic office deposits | $40,055,000 | 257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $480,000 | 666 |
Interest Expense:Demand notes, US treasury & other | $23,990,000 | 124 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $43,153,000 | 229 |
Interest expense: Domestic office deposits | $27,016,000 | 268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $320,000 | 687 |
Interest Expense:Demand notes, US treasury & other | $15,817,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $22,132,000 | 239 |
Interest expense: Domestic office deposits | $14,206,000 | 271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $179,000 | 710 |
Interest Expense:Demand notes, US treasury & other | $7,747,000 | 135 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $87,924,000 | 263 |
Interest expense: Domestic office deposits | $61,472,000 | 272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,148,000 | 606 |
Interest Expense:Demand notes, US treasury & other | $25,304,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $64,636,000 | 267 |
Interest expense: Domestic office deposits | $45,656,000 | 275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $903,000 | 581 |
Interest Expense:Demand notes, US treasury & other | $18,077,000 | 154 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $41,605,000 | 278 |
Interest expense: Domestic office deposits | $29,590,000 | 287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $560,000 | 620 |
Interest Expense:Demand notes, US treasury & other | $11,455,000 | 164 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $21,047,000 | 276 |
Interest expense: Domestic office deposits | $14,510,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $307,000 | 591 |
Interest Expense:Demand notes, US treasury & other | $6,230,000 | 166 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $73,751,000 | 265 |
Interest expense: Domestic office deposits | $50,229,000 | 280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,510,000 | 381 |
Interest Expense:Demand notes, US treasury & other | $21,012,000 | 181 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $53,030,000 | 281 |
Interest expense: Domestic office deposits | $36,164,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,164,000 | 351 |
Interest Expense:Demand notes, US treasury & other | $14,702,000 | 201 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $33,487,000 | 286 |
Interest expense: Domestic office deposits | $22,844,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,670,000 | 312 |
Interest Expense:Demand notes, US treasury & other | $8,973,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $15,926,000 | 284 |
Interest expense: Domestic office deposits | $10,781,000 | 287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,005,000 | 269 |
Interest Expense:Demand notes, US treasury & other | $4,140,000 | 215 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $44,500,000 | 309 |
Interest expense: Domestic office deposits | $30,427,000 | 300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,013,000 | 246 |
Interest Expense:Demand notes, US treasury & other | $11,060,000 | 258 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $31,897,000 | 304 |
Interest expense: Domestic office deposits | $21,822,000 | 294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,064,000 | 246 |
Interest Expense:Demand notes, US treasury & other | $8,011,000 | 261 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $20,375,000 | 296 |
Interest expense: Domestic office deposits | $14,101,000 | 281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,100,000 | 264 |
Interest Expense:Demand notes, US treasury & other | $5,174,000 | 257 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $9,866,000 | 288 |
Interest expense: Domestic office deposits | $6,832,000 | 277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $463,000 | 284 |
Interest Expense:Demand notes, US treasury & other | $2,571,000 | 254 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $35,474,000 | 265 |
Interest expense: Domestic office deposits | $25,755,000 | 251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $662,000 | 372 |
Interest Expense:Demand notes, US treasury & other | $9,057,000 | 263 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $26,090,000 | 270 |
Interest expense: Domestic office deposits | $19,148,000 | 245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $348,000 | 438 |
Interest Expense:Demand notes, US treasury & other | $6,594,000 | 267 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $17,073,000 | 271 |
Interest expense: Domestic office deposits | $12,698,000 | 245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 628 |
Interest Expense:Demand notes, US treasury & other | $4,259,000 | 273 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $8,352,000 | 280 |
Interest expense: Domestic office deposits | $6,252,000 | 252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 764 |
Interest Expense:Demand notes, US treasury & other | $2,059,000 | 292 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $31,481,000 | 310 |
Interest expense: Domestic office deposits | $22,973,000 | 294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 751 |
Interest Expense:Demand notes, US treasury & other | $8,336,000 | 296 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $23,406,000 | 329 |
Interest expense: Domestic office deposits | $16,870,000 | 321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 772 |
Interest Expense:Demand notes, US treasury & other | $6,408,000 | 302 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $15,573,000 | 338 |
Interest expense: Domestic office deposits | $11,115,000 | 339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 730 |
Interest Expense:Demand notes, US treasury & other | $4,361,000 | 299 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $7,802,000 | 351 |
Interest expense: Domestic office deposits | $5,503,000 | 351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 692 |
Interest Expense:Demand notes, US treasury & other | $2,245,000 | 291 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $35,929,000 | 359 |
Interest expense: Domestic office deposits | $25,410,000 | 360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 817 |
Interest Expense:Demand notes, US treasury & other | $10,306,000 | 280 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $48,069,000 | 388 |
Interest expense: Domestic office deposits | $35,856,000 | 389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 2,241 |
Interest Expense:Demand notes, US treasury & other | $12,165,000 | 284 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $52,119,000 | 413 |
Interest expense: Domestic office deposits | $37,062,000 | 413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $747,000 | 833 |
Interest Expense:Demand notes, US treasury & other | $14,310,000 | 286 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $40,314,000 | 447 |
Interest expense: Domestic office deposits | $30,904,000 | 438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $344,000 | 1,121 |
Interest Expense:Demand notes, US treasury & other | $9,066,000 | 329 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $40,832,000 | 457 |
Interest expense: Domestic office deposits | $31,212,000 | 446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 2,018 |
Interest Expense:Demand notes, US treasury & other | $9,548,000 | 291 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $41,389,000 | 461 |
Interest expense: Domestic office deposits | $30,273,000 | 478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $315,000 | 1,145 |
Interest Expense:Demand notes, US treasury & other | $10,801,000 | 263 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $33,332,000 | 562 |
Interest expense: Domestic office deposits | $25,112,000 | 595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $513,000 | 920 |
Interest Expense:Demand notes, US treasury & other | $7,707,000 | 327 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $29,440,000 | 654 |
Interest expense: Domestic office deposits | $24,369,000 | 621 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $998,000 | 737 |
Interest Expense:Demand notes, US treasury & other | $4,073,000 | 471 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $25,294,000 | 593 |
Interest expense: Domestic office deposits | $22,448,000 | 543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $641,000 | 787 |
Interest Expense:Demand notes, US treasury & other | $2,205,000 | 542 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $23,541,000 | 626 |
Interest expense: Domestic office deposits | $21,634,000 | 593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 1,716 |
Interest Expense:Demand notes, US treasury & other | $1,827,000 | 519 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $27,280,000 | 700 |
Interest expense: Domestic office deposits | $25,832,000 | 667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $1,448,000 | 600 |
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.