Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits
The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits.
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $64,949,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2009-04-01 | 2009-06-30 | CY2009Q2 |
| $54,554,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2009-07-01 | 2009-09-30 | CY2009Q3 |
| $34,124,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $29,900,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
All Reported Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $139,502,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
| $64,949,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2009-04-01 | 2009-06-30 | CY2009Q2 |
| $194,056,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
| $54,554,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2009-07-01 | 2009-09-30 | CY2009Q3 |
| $70,513,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
| $34,124,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $100,413,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
| $29,900,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
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