Home > Safra National Bank of New York > Total Interest Expense
Safra National Bank of New York, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $254,202,000 | 123 |
| Interest expense: Domestic office deposits | $241,589,000 | 112 |
| Interest expense: Foreign office deposits | $12,577,000 | 14 |
| Interest expense: Federal funds purchased | $3,000 | 1,891 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 903 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $172,824,000 | 130 |
| Interest expense: Domestic office deposits | $161,068,000 | 114 |
| Interest expense: Foreign office deposits | $11,721,000 | 13 |
| Interest expense: Federal funds purchased | $2,000 | 1,893 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 883 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $105,001,000 | 123 |
| Interest expense: Domestic office deposits | $95,041,000 | 112 |
| Interest expense: Foreign office deposits | $9,925,000 | 13 |
| Interest expense: Federal funds purchased | $2,000 | 1,710 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 839 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $51,752,000 | 120 |
| Interest expense: Domestic office deposits | $44,079,000 | 112 |
| Interest expense: Foreign office deposits | $6,062,000 | 12 |
| Interest expense: Federal funds purchased | $1,579,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 746 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,699,000 | 126 |
| Interest expense: Domestic office deposits | $51,691,000 | 116 |
| Interest expense: Foreign office deposits | $6,501,000 | 13 |
| Interest expense: Federal funds purchased | $1,085,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $422,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,540,000 | 133 |
| Interest expense: Domestic office deposits | $23,265,000 | 121 |
| Interest expense: Foreign office deposits | $2,788,000 | 13 |
| Interest expense: Federal funds purchased | $21,000 | 659 |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,082,000 | 149 |
| Interest expense: Domestic office deposits | $9,124,000 | 129 |
| Interest expense: Foreign office deposits | $694,000 | 12 |
| Interest expense: Federal funds purchased | $7,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,261,000 | 183 |
| Interest expense: Domestic office deposits | $3,025,000 | 171 |
| Interest expense: Foreign office deposits | $109,000 | 15 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,499,000 | 239 |
| Interest expense: Domestic office deposits | $11,674,000 | 213 |
| Interest expense: Foreign office deposits | $216,000 | 19 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $609,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,813,000 | 242 |
| Interest expense: Domestic office deposits | $9,190,000 | 216 |
| Interest expense: Foreign office deposits | $138,000 | 20 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $485,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,212,000 | 229 |
| Interest expense: Domestic office deposits | $6,815,000 | 203 |
| Interest expense: Foreign office deposits | $88,000 | 18 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,773,000 | 187 |
| Interest expense: Domestic office deposits | $4,552,000 | 163 |
| Interest expense: Foreign office deposits | $49,000 | 17 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,278,000 | 135 |
| Interest expense: Domestic office deposits | $52,628,000 | 118 |
| Interest expense: Foreign office deposits | $2,106,000 | 17 |
| Interest expense: Federal funds purchased | $41,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $503,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,114,000 | 125 |
| Interest expense: Domestic office deposits | $44,671,000 | 111 |
| Interest expense: Foreign office deposits | $2,038,000 | 18 |
| Interest expense: Federal funds purchased | $40,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $365,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,764,000 | 125 |
| Interest expense: Domestic office deposits | $33,570,000 | 113 |
| Interest expense: Foreign office deposits | $1,918,000 | 18 |
| Interest expense: Federal funds purchased | $25,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $251,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,852,000 | 127 |
| Interest expense: Domestic office deposits | $18,922,000 | 117 |
| Interest expense: Foreign office deposits | $1,771,000 | 16 |
| Interest expense: Federal funds purchased | $19,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $104,892,000 | 119 |
| Interest expense: Domestic office deposits | $93,243,000 | 112 |
| Interest expense: Foreign office deposits | $9,577,000 | 16 |
| Interest expense: Federal funds purchased | $1,000 | 1,999 |
| Interest Expense:Demand notes, US treasury & other | $2,071,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $79,713,000 | 121 |
| Interest expense: Domestic office deposits | $71,347,000 | 112 |
| Interest expense: Foreign office deposits | $6,408,000 | 17 |
| Interest expense: Federal funds purchased | $1,000 | 1,950 |
| Interest Expense:Demand notes, US treasury & other | $1,957,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $53,710,000 | 121 |
| Interest expense: Domestic office deposits | $47,648,000 | 111 |
| Interest expense: Foreign office deposits | $4,566,000 | 20 |
| Interest expense: Federal funds purchased | $1,000 | 1,781 |
| Interest Expense:Demand notes, US treasury & other | $1,495,000 | 309 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,044,000 | 116 |
| Interest expense: Domestic office deposits | $23,642,000 | 107 |
| Interest expense: Foreign office deposits | $2,610,000 | 19 |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $792,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $75,570,000 | 126 |
| Interest expense: Domestic office deposits | $66,231,000 | 111 |
| Interest expense: Foreign office deposits | $8,794,000 | 17 |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $545,000 | 676 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,896,000 | 125 |
| Interest expense: Domestic office deposits | $47,268,000 | 110 |
| Interest expense: Foreign office deposits | $5,234,000 | 18 |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 679 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,695,000 | 124 |
| Interest expense: Domestic office deposits | $29,374,000 | 107 |
| Interest expense: Foreign office deposits | $2,970,000 | 16 |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $351,000 | 603 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,973,000 | 124 |
| Interest expense: Domestic office deposits | $13,400,000 | 107 |
| Interest expense: Foreign office deposits | $1,476,000 | 17 |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 729 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,734,000 | 124 |
| Interest expense: Domestic office deposits | $39,440,000 | 104 |
| Interest expense: Foreign office deposits | $4,240,000 | 17 |
| Interest expense: Federal funds purchased | $4,000 | 1,724 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 1,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,077,000 | 124 |
| Interest expense: Domestic office deposits | $28,049,000 | 100 |
| Interest expense: Foreign office deposits | $2,980,000 | 19 |
| Interest expense: Federal funds purchased | $4,000 | 1,550 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 1,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,634,000 | 125 |
| Interest expense: Domestic office deposits | $17,670,000 | 101 |
| Interest expense: Foreign office deposits | $1,916,000 | 18 |
| Interest expense: Federal funds purchased | $4,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 1,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,621,000 | 121 |
| Interest expense: Domestic office deposits | $8,795,000 | 99 |
| Interest expense: Foreign office deposits | $782,000 | 17 |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 957 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,164,000 | 133 |
| Interest expense: Domestic office deposits | $26,068,000 | 109 |
| Interest expense: Foreign office deposits | $3,046,000 | 15 |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $2,050,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,964,000 | 131 |
| Interest expense: Domestic office deposits | $18,942,000 | 110 |
| Interest expense: Foreign office deposits | $2,212,000 | 15 |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $1,810,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,172,000 | 129 |
| Interest expense: Domestic office deposits | $12,449,000 | 112 |
| Interest expense: Foreign office deposits | $1,525,000 | 16 |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $1,198,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,133,000 | 152 |
| Interest expense: Domestic office deposits | $5,082,000 | 132 |
| Interest expense: Foreign office deposits | $787,000 | 15 |
| Interest expense: Federal funds purchased | $3,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $261,000 | 521 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,252,000 | 140 |
| Interest expense: Domestic office deposits | $22,207,000 | 113 |
| Interest expense: Foreign office deposits | $2,045,000 | 19 |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| 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 | $18,311,000 | 137 |
| Interest expense: Domestic office deposits | $16,909,000 | 108 |
| Interest expense: Foreign office deposits | $1,402,000 | 20 |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| 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 | $12,291,000 | 136 |
| Interest expense: Domestic office deposits | $11,368,000 | 107 |
| Interest expense: Foreign office deposits | $922,000 | 21 |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| 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 | $6,079,000 | 136 |
| Interest expense: Domestic office deposits | $5,608,000 | 108 |
| Interest expense: Foreign office deposits | $463,000 | 20 |
| Interest expense: Federal funds purchased | $8,000 | 685 |
| 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 | $27,279,000 | 127 |
| Interest expense: Domestic office deposits | $25,189,000 | 99 |
| Interest expense: Foreign office deposits | $1,975,000 | 22 |
| Interest expense: Federal funds purchased | $115,000 | 371 |
| 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 | $20,782,000 | 126 |
| Interest expense: Domestic office deposits | $19,249,000 | 99 |
| Interest expense: Foreign office deposits | $1,502,000 | 23 |
| Interest expense: Federal funds purchased | $31,000 | 650 |
| 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 | $13,944,000 | 127 |
| Interest expense: Domestic office deposits | $12,919,000 | 95 |
| Interest expense: Foreign office deposits | $996,000 | 24 |
| Interest expense: Federal funds purchased | $29,000 | 544 |
| 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 | $7,284,000 | 122 |
| Interest expense: Domestic office deposits | $6,705,000 | 93 |
| Interest expense: Foreign office deposits | $538,000 | 24 |
| Interest expense: Federal funds purchased | $41,000 | 313 |
| 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 | $33,430,000 | 116 |
| Interest expense: Domestic office deposits | $30,782,000 | 94 |
| Interest expense: Foreign office deposits | $2,644,000 | 23 |
| Interest expense: Federal funds purchased | $4,000 | 1,697 |
| 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 | $25,404,000 | 118 |
| Interest expense: Domestic office deposits | $23,317,000 | 95 |
| Interest expense: Foreign office deposits | $2,083,000 | 22 |
| Interest expense: Federal funds purchased | $4,000 | 1,548 |
| 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 | $17,021,000 | 119 |
| Interest expense: Domestic office deposits | $15,705,000 | 95 |
| Interest expense: Foreign office deposits | $1,316,000 | 24 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| 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 | $8,327,000 | 127 |
| Interest expense: Domestic office deposits | $7,662,000 | 99 |
| Interest expense: Foreign office deposits | $665,000 | 25 |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| 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 | $31,499,000 | 143 |
| Interest expense: Domestic office deposits | $28,015,000 | 117 |
| Interest expense: Foreign office deposits | $3,484,000 | 23 |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| 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 | $22,849,000 | 152 |
| Interest expense: Domestic office deposits | $20,085,000 | 122 |
| Interest expense: Foreign office deposits | $2,764,000 | 22 |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| 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 | $14,501,000 | 164 |
| Interest expense: Domestic office deposits | $12,652,000 | 131 |
| Interest expense: Foreign office deposits | $1,849,000 | 23 |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| 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 | $6,821,000 | 178 |
| Interest expense: Domestic office deposits | $6,044,000 | 141 |
| Interest expense: Foreign office deposits | $777,000 | 24 |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| 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 | $22,659,000 | 243 |
| Interest expense: Domestic office deposits | $19,866,000 | 211 |
| Interest expense: Foreign office deposits | $2,783,000 | 29 |
| Interest expense: Federal funds purchased | $10,000 | 1,521 |
| 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 | $16,354,000 | 265 |
| Interest expense: Domestic office deposits | $14,202,000 | 237 |
| Interest expense: Foreign office deposits | $2,139,000 | 30 |
| Interest expense: Federal funds purchased | $13,000 | 1,315 |
| 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 | $10,155,000 | 302 |
| Interest expense: Domestic office deposits | $8,698,000 | 273 |
| Interest expense: Foreign office deposits | $1,457,000 | 30 |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| 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 | $5,143,000 | 309 |
| Interest expense: Domestic office deposits | $4,385,000 | 278 |
| Interest expense: Foreign office deposits | $758,000 | 33 |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| 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 | $17,229,000 | 457 |
| Interest expense: Domestic office deposits | $12,681,000 | 484 |
| Interest expense: Foreign office deposits | $4,548,000 | 29 |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| 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 | $12,842,000 | 479 |
| Interest expense: Domestic office deposits | $9,158,000 | 521 |
| Interest expense: Foreign office deposits | $3,684,000 | 27 |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| 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 | $8,747,000 | 487 |
| Interest expense: Domestic office deposits | $6,097,000 | 537 |
| Interest expense: Foreign office deposits | $2,681,000 | 26 |
| Interest expense: Federal funds purchased | $-31,000 | 7,076 |
| 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 | $4,627,000 | 488 |
| Interest expense: Domestic office deposits | $3,222,000 | 546 |
| Interest expense: Foreign office deposits | $1,426,000 | 23 |
| Interest expense: Federal funds purchased | $-21,000 | 7,176 |
| 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 | $21,688,000 | 516 |
| Interest expense: Domestic office deposits | $12,784,000 | 726 |
| Interest expense: Foreign office deposits | $8,863,000 | 30 |
| Interest expense: Federal funds purchased | $41,000 | 1,379 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,565,000 | 546 |
| Interest expense: Domestic office deposits | $9,587,000 | 785 |
| Interest expense: Foreign office deposits | $6,961,000 | 30 |
| Interest expense: Federal funds purchased | $17,000 | 1,706 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,379,000 | 514 |
| Interest expense: Domestic office deposits | $7,545,000 | 679 |
| Interest expense: Foreign office deposits | $4,818,000 | 31 |
| Interest expense: Federal funds purchased | $16,000 | 1,573 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,558,000 | 440 |
| Interest expense: Domestic office deposits | $4,937,000 | 538 |
| Interest expense: Foreign office deposits | $2,606,000 | 31 |
| Interest expense: Federal funds purchased | $15,000 | 1,301 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $80,974,000 | 215 |
| Interest expense: Domestic office deposits | $68,075,000 | 190 |
| Interest expense: Foreign office deposits | $11,885,000 | 42 |
| Interest expense: Federal funds purchased | $317,000 | 932 |
| Interest Expense:Demand notes, US treasury & other | $697,000 | 2,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $64,426,000 | 224 |
| Interest expense: Domestic office deposits | $57,553,000 | 187 |
| Interest expense: Foreign office deposits | $5,907,000 | 53 |
| Interest expense: Federal funds purchased | $277,000 | 923 |
| Interest Expense:Demand notes, US treasury & other | $689,000 | 1,855 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,589,000 | 211 |
| Interest expense: Domestic office deposits | $44,147,000 | 175 |
| Interest expense: Foreign office deposits | $4,680,000 | 53 |
| Interest expense: Federal funds purchased | $153,000 | 1,038 |
| Interest Expense:Demand notes, US treasury & other | $609,000 | 1,545 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,562,000 | 191 |
| Interest expense: Domestic office deposits | $27,154,000 | 157 |
| Interest expense: Foreign office deposits | $2,956,000 | 53 |
| Interest expense: Federal funds purchased | $149,000 | 796 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 1,556 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $156,864,000 | 177 |
| Interest expense: Domestic office deposits | $132,698,000 | 143 |
| Interest expense: Foreign office deposits | $18,185,000 | 50 |
| Interest expense: Federal funds purchased | $5,234,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $747,000 | 1,955 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $118,545,000 | 174 |
| Interest expense: Domestic office deposits | $100,196,000 | 138 |
| Interest expense: Foreign office deposits | $12,968,000 | 52 |
| Interest expense: Federal funds purchased | $4,960,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $421,000 | 2,276 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $79,483,000 | 182 |
| Interest expense: Domestic office deposits | $66,660,000 | 154 |
| Interest expense: Foreign office deposits | $8,772,000 | 52 |
| Interest expense: Federal funds purchased | $3,929,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 3,328 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $41,033,000 | 173 |
| Interest expense: Domestic office deposits | $33,672,000 | 154 |
| Interest expense: Foreign office deposits | $5,338,000 | 51 |
| Interest expense: Federal funds purchased | $1,983,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $158,778,000 | 161 |
| Interest expense: Domestic office deposits | $119,260,000 | 147 |
| Interest expense: Foreign office deposits | $28,779,000 | 43 |
| Interest expense: Federal funds purchased | $10,536,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 3,731 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $117,461,000 | 170 |
| Interest expense: Domestic office deposits | $86,244,000 | 151 |
| Interest expense: Foreign office deposits | $22,780,000 | 43 |
| Interest expense: Federal funds purchased | $8,264,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 3,586 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $75,032,000 | 171 |
| Interest expense: Domestic office deposits | $54,912,000 | 150 |
| Interest expense: Foreign office deposits | $15,068,000 | 46 |
| Interest expense: Federal funds purchased | $5,052,000 | 169 |
| 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 | $34,676,000 | 175 |
| Interest expense: Domestic office deposits | $26,846,000 | 146 |
| Interest expense: Foreign office deposits | $5,710,000 | 48 |
| Interest expense: Federal funds purchased | $2,120,000 | 176 |
| 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 | $112,927,000 | 164 |
| Interest expense: Domestic office deposits | $83,222,000 | 133 |
| Interest expense: Foreign office deposits | $21,335,000 | 44 |
| Interest expense: Federal funds purchased | $8,370,000 | 149 |
| 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 | $78,984,000 | 164 |
| Interest expense: Domestic office deposits | $58,766,000 | 135 |
| Interest expense: Foreign office deposits | $14,928,000 | 45 |
| Interest expense: Federal funds purchased | $5,290,000 | 156 |
| 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 | $48,111,000 | 164 |
| Interest expense: Domestic office deposits | $35,356,000 | 141 |
| Interest expense: Foreign office deposits | $9,814,000 | 43 |
| Interest expense: Federal funds purchased | $2,941,000 | 158 |
| 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 | $21,853,000 | 169 |
| Interest expense: Domestic office deposits | $15,954,000 | 143 |
| Interest expense: Foreign office deposits | $4,657,000 | 43 |
| Interest expense: Federal funds purchased | $1,242,000 | 163 |
| 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 | $65,031,000 | 172 |
| Interest expense: Domestic office deposits | $41,106,000 | 172 |
| Interest expense: Foreign office deposits | $13,554,000 | 40 |
| Interest expense: Federal funds purchased | $10,371,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,221,000 | 182 |
| Interest expense: Domestic office deposits | $27,536,000 | 183 |
| Interest expense: Foreign office deposits | $10,083,000 | 40 |
| Interest expense: Federal funds purchased | $7,602,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,549,000 | 191 |
| Interest expense: Domestic office deposits | $15,927,000 | 203 |
| Interest expense: Foreign office deposits | $6,749,000 | 39 |
| Interest expense: Federal funds purchased | $4,873,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,637,000 | 193 |
| Interest expense: Domestic office deposits | $7,273,000 | 220 |
| Interest expense: Foreign office deposits | $3,756,000 | 37 |
| Interest expense: Federal funds purchased | $2,608,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $70,181,000 | 172 |
| Interest expense: Domestic office deposits | $41,473,000 | 177 |
| Interest expense: Foreign office deposits | $19,731,000 | 35 |
| Interest expense: Federal funds purchased | $8,977,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $55,175,000 | 174 |
| Interest expense: Domestic office deposits | $33,645,000 | 175 |
| Interest expense: Foreign office deposits | $14,620,000 | 35 |
| Interest expense: Federal funds purchased | $6,910,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,498,000 | 167 |
| Interest expense: Domestic office deposits | $26,567,000 | 165 |
| Interest expense: Foreign office deposits | $9,828,000 | 37 |
| Interest expense: Federal funds purchased | $5,103,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,290,000 | 157 |
| Interest expense: Domestic office deposits | $15,052,000 | 149 |
| Interest expense: Foreign office deposits | $5,648,000 | 35 |
| Interest expense: Federal funds purchased | $2,590,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $93,670,000 | 173 |
| Interest expense: Domestic office deposits | $53,769,000 | 191 |
| Interest expense: Foreign office deposits | $20,227,000 | 38 |
| Interest expense: Federal funds purchased | $19,674,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $186,252,000 | 154 |
| Interest expense: Domestic office deposits | $113,329,000 | 152 |
| Interest expense: Foreign office deposits | $18,816,000 | 48 |
| Interest expense: Federal funds purchased | $54,107,000 | 65 |
| 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 | $214,857,000 | 155 |
| Interest expense: Domestic office deposits | $136,429,000 | 148 |
| Interest expense: Foreign office deposits | $18,858,000 | 58 |
| Interest expense: Federal funds purchased | $59,570,000 | 74 |
| 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 | $164,676,000 | 156 |
| Interest expense: Domestic office deposits | $110,599,000 | 145 |
| Interest expense: Foreign office deposits | $26,427,000 | 52 |
| Interest expense: Federal funds purchased | $27,650,000 | 111 |
| 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 | $151,058,000 | 173 |
| Interest expense: Domestic office deposits | $112,484,000 | 144 |
| Interest expense: Foreign office deposits | $16,189,000 | 63 |
| Interest expense: Federal funds purchased | $22,385,000 | 113 |
| 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 | $104,644,000 | 225 |
| Interest expense: Domestic office deposits | $89,642,000 | 180 |
| Interest expense: Foreign office deposits | $8,478,000 | 79 |
| Interest expense: Federal funds purchased | $6,524,000 | 234 |
| 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 | $70,032,000 | 333 |
| Interest expense: Domestic office deposits | $52,496,000 | 322 |
| Interest expense: Foreign office deposits | $14,283,000 | 70 |
| Interest expense: Federal funds purchased | $3,253,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,825,000 | 395 |
| Interest expense: Domestic office deposits | $41,023,000 | 411 |
| Interest expense: Foreign office deposits | $11,940,000 | 88 |
| Interest expense: Federal funds purchased | $4,308,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $554,000 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,870,000 | 491 |
| Interest expense: Domestic office deposits | $19,955,000 | 601 |
| Interest expense: Foreign office deposits | $7,481,000 | 85 |
| Interest expense: Federal funds purchased | $5,423,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $1,011,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,288,000 | 773 |
| Interest expense: Domestic office deposits | $10,057,000 | 1,208 |
| Interest expense: Foreign office deposits | $5,555,000 | 69 |
| Interest expense: Federal funds purchased | $1,899,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $777,000 | 781 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,001,000 | 1,003 |
| Interest expense: Domestic office deposits | $12,279,000 | 1,323 |
| Interest expense: Foreign office deposits | $4,121,000 | 86 |
| Interest expense: Federal funds purchased | $831,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $770,000 | 161 |
* 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.