Home > Zions Bancorporation, N.A. > Total Interest Expense
Zions Bancorporation, N.A., Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,508,732,000 | 35 |
| Interest expense: Domestic office deposits | $1,063,191,000 | 38 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,481,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $253,209,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $23,851,000 | 21 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,051,879,000 | 36 |
| Interest expense: Domestic office deposits | $668,319,000 | 43 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,418,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $222,017,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $17,125,000 | 21 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $626,716,000 | 35 |
| Interest expense: Domestic office deposits | $301,986,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,727,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $192,398,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $11,605,000 | 22 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $240,753,000 | 39 |
| Interest expense: Domestic office deposits | $81,585,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,376,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $88,990,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $5,802,000 | 25 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $184,546,000 | 65 |
| Interest expense: Domestic office deposits | $70,063,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,194,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $53,094,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $23,195,000 | 23 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $70,059,000 | 76 |
| Interest expense: Domestic office deposits | $31,735,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,507,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $8,422,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $17,395,000 | 21 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,652,000 | 77 |
| Interest expense: Domestic office deposits | $12,453,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,404,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 361 |
| Interest Expense: Subordinated notes and debenture | $11,595,000 | 21 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,439,000 | 71 |
| Interest expense: Domestic office deposits | $5,929,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $-403,000 | 1,232 |
| Interest Expense: Subordinated notes and debenture | $5,797,000 | 21 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,778,000 | 70 |
| Interest expense: Domestic office deposits | $29,585,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $559,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $5,457,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $23,177,000 | 21 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,732,000 | 70 |
| Interest expense: Domestic office deposits | $23,166,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $443,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $4,742,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $17,381,000 | 21 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,942,000 | 70 |
| Interest expense: Domestic office deposits | $16,606,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $3,441,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $11,586,000 | 20 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,965,000 | 71 |
| Interest expense: Domestic office deposits | $9,260,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $1,728,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $5,793,000 | 21 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $152,683,000 | 60 |
| Interest expense: Domestic office deposits | $105,104,000 | 63 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,524,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $16,895,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $23,160,000 | 22 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $131,805,000 | 62 |
| Interest expense: Domestic office deposits | $92,102,000 | 63 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,248,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $15,086,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $17,369,000 | 22 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $105,912,000 | 60 |
| Interest expense: Domestic office deposits | $74,342,000 | 61 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,997,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $12,995,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $11,578,000 | 22 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $73,925,000 | 53 |
| Interest expense: Domestic office deposits | $51,308,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,538,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $10,290,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $5,789,000 | 24 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $411,653,000 | 48 |
| Interest expense: Domestic office deposits | $254,596,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,643,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $115,196,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $9,218,000 | 34 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $323,725,000 | 46 |
| Interest expense: Domestic office deposits | $192,278,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,796,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $101,911,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $4,740,000 | 40 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $213,712,000 | 45 |
| Interest expense: Domestic office deposits | $123,088,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,730,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $70,735,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $3,159,000 | 40 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $99,140,000 | 48 |
| Interest expense: Domestic office deposits | $56,806,000 | 59 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,987,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $31,768,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $1,579,000 | 42 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $250,398,000 | 54 |
| Interest expense: Domestic office deposits | $134,620,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,172,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $71,731,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $15,875,000 | 28 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $170,653,000 | 53 |
| Interest expense: Domestic office deposits | $86,781,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,567,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $54,537,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $11,768,000 | 30 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $93,686,000 | 60 |
| Interest expense: Domestic office deposits | $48,471,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,604,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $33,611,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $41,458,000 | 60 |
| Interest expense: Domestic office deposits | $19,789,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,566,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $14,103,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $103,109,000 | 70 |
| Interest expense: Domestic office deposits | $59,820,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,067,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $30,222,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $71,914,000 | 71 |
| Interest expense: Domestic office deposits | $42,979,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,738,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $20,197,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,060,000 | 72 |
| Interest expense: Domestic office deposits | $27,779,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,369,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $10,912,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,694,000 | 78 |
| Interest expense: Domestic office deposits | $13,552,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,531,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $3,611,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,274,000 | 92 |
| Interest expense: Domestic office deposits | $49,564,000 | 66 |
| Interest expense: Foreign office deposits | $355,000 | 32 |
| Interest expense: Federal funds purchased | $1,026,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 1,131 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,502,000 | 90 |
| Interest expense: Domestic office deposits | $36,445,000 | 66 |
| Interest expense: Foreign office deposits | $338,000 | 29 |
| Interest expense: Federal funds purchased | $581,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 1,574 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,562,000 | 90 |
| Interest expense: Domestic office deposits | $23,816,000 | 69 |
| Interest expense: Foreign office deposits | $249,000 | 31 |
| Interest expense: Federal funds purchased | $419,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 1,703 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,172,000 | 90 |
| Interest expense: Domestic office deposits | $11,870,000 | 68 |
| Interest expense: Foreign office deposits | $153,000 | 31 |
| Interest expense: Federal funds purchased | $120,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 1,932 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,535,000 | 81 |
| Interest expense: Domestic office deposits | $49,562,000 | 60 |
| Interest expense: Foreign office deposits | $676,000 | 35 |
| Interest expense: Federal funds purchased | $323,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $974,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,912,000 | 129 |
| Interest expense: Domestic office deposits | $19,438,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $474,000 | 133 |
| 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 | $13,313,000 | 127 |
| Interest expense: Domestic office deposits | $12,999,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $314,000 | 135 |
| 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 | $6,590,000 | 127 |
| Interest expense: Domestic office deposits | $6,433,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 135 |
| 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 | $27,797,000 | 126 |
| Interest expense: Domestic office deposits | $26,242,000 | 96 |
| Interest expense: Foreign office deposits | $986,000 | 35 |
| Interest expense: Federal funds purchased | $564,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,633 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,914,000 | 125 |
| Interest expense: Domestic office deposits | $19,502,000 | 96 |
| Interest expense: Foreign office deposits | $986,000 | 31 |
| Interest expense: Federal funds purchased | $422,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,613 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,049,000 | 124 |
| Interest expense: Domestic office deposits | $12,767,000 | 97 |
| Interest expense: Foreign office deposits | $986,000 | 25 |
| Interest expense: Federal funds purchased | $293,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,548 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,361,000 | 120 |
| Interest expense: Domestic office deposits | $6,217,000 | 99 |
| Interest expense: Foreign office deposits | $986,000 | 17 |
| Interest expense: Federal funds purchased | $156,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,461 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,884,000 | 119 |
| Interest expense: Domestic office deposits | $28,714,000 | 98 |
| Interest expense: Foreign office deposits | $3,596,000 | 20 |
| Interest expense: Federal funds purchased | $570,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,876 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,078,000 | 119 |
| Interest expense: Domestic office deposits | $22,062,000 | 98 |
| Interest expense: Foreign office deposits | $2,585,000 | 21 |
| Interest expense: Federal funds purchased | $428,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,899 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,877,000 | 122 |
| Interest expense: Domestic office deposits | $15,020,000 | 98 |
| Interest expense: Foreign office deposits | $1,570,000 | 20 |
| Interest expense: Federal funds purchased | $284,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,590,000 | 124 |
| Interest expense: Domestic office deposits | $7,749,000 | 97 |
| Interest expense: Foreign office deposits | $698,000 | 24 |
| Interest expense: Federal funds purchased | $142,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,829 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,080,000 | 118 |
| Interest expense: Domestic office deposits | $37,107,000 | 95 |
| Interest expense: Foreign office deposits | $5,020,000 | 19 |
| Interest expense: Federal funds purchased | $726,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 1,975 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,769,000 | 118 |
| Interest expense: Domestic office deposits | $28,895,000 | 97 |
| Interest expense: Foreign office deposits | $4,106,000 | 19 |
| Interest expense: Federal funds purchased | $542,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 1,727 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,466,000 | 117 |
| Interest expense: Domestic office deposits | $19,962,000 | 94 |
| Interest expense: Foreign office deposits | $2,921,000 | 18 |
| Interest expense: Federal funds purchased | $359,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 1,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,525,000 | 112 |
| Interest expense: Domestic office deposits | $10,596,000 | 90 |
| Interest expense: Foreign office deposits | $1,559,000 | 17 |
| Interest expense: Federal funds purchased | $176,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 944 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $67,296,000 | 104 |
| Interest expense: Domestic office deposits | $55,886,000 | 85 |
| Interest expense: Foreign office deposits | $9,122,000 | 18 |
| Interest expense: Federal funds purchased | $878,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $1,410,000 | 691 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $53,053,000 | 106 |
| Interest expense: Domestic office deposits | $44,130,000 | 82 |
| Interest expense: Foreign office deposits | $7,150,000 | 19 |
| Interest expense: Federal funds purchased | $687,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $1,086,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $36,650,000 | 107 |
| Interest expense: Domestic office deposits | $30,499,000 | 85 |
| Interest expense: Foreign office deposits | $4,909,000 | 20 |
| Interest expense: Federal funds purchased | $496,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $746,000 | 699 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,837,000 | 108 |
| Interest expense: Domestic office deposits | $15,766,000 | 84 |
| Interest expense: Foreign office deposits | $2,453,000 | 21 |
| Interest expense: Federal funds purchased | $270,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 746 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $94,495,000 | 99 |
| Interest expense: Domestic office deposits | $77,144,000 | 83 |
| Interest expense: Foreign office deposits | $11,361,000 | 20 |
| Interest expense: Federal funds purchased | $4,166,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $1,824,000 | 707 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $73,276,000 | 98 |
| Interest expense: Domestic office deposits | $59,799,000 | 84 |
| Interest expense: Foreign office deposits | $8,177,000 | 20 |
| Interest expense: Federal funds purchased | $3,808,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $1,492,000 | 699 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $50,327,000 | 100 |
| Interest expense: Domestic office deposits | $41,352,000 | 84 |
| Interest expense: Foreign office deposits | $4,981,000 | 20 |
| Interest expense: Federal funds purchased | $2,934,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $1,060,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,299,000 | 100 |
| Interest expense: Domestic office deposits | $21,593,000 | 81 |
| Interest expense: Foreign office deposits | $2,440,000 | 20 |
| Interest expense: Federal funds purchased | $1,724,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $542,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $189,447,000 | 80 |
| Interest expense: Domestic office deposits | $159,222,000 | 63 |
| Interest expense: Foreign office deposits | $16,188,000 | 18 |
| Interest expense: Federal funds purchased | $7,358,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $2,670,000 | 692 |
| Interest Expense: Subordinated notes and debenture | $4,009,000 | 61 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $157,666,000 | 83 |
| Interest expense: Domestic office deposits | $133,236,000 | 59 |
| Interest expense: Foreign office deposits | $13,229,000 | 18 |
| Interest expense: Federal funds purchased | $5,042,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $2,150,000 | 671 |
| Interest Expense: Subordinated notes and debenture | $4,009,000 | 56 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $118,381,000 | 80 |
| Interest expense: Domestic office deposits | $100,411,000 | 60 |
| Interest expense: Foreign office deposits | $10,101,000 | 18 |
| Interest expense: Federal funds purchased | $3,160,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $1,530,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $3,179,000 | 55 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $66,222,000 | 78 |
| Interest expense: Domestic office deposits | $55,745,000 | 59 |
| Interest expense: Foreign office deposits | $6,103,000 | 18 |
| Interest expense: Federal funds purchased | $1,462,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $847,000 | 626 |
| Interest Expense: Subordinated notes and debenture | $2,065,000 | 48 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $415,325,000 | 65 |
| Interest expense: Domestic office deposits | $232,458,000 | 69 |
| Interest expense: Foreign office deposits | $36,357,000 | 31 |
| Interest expense: Federal funds purchased | $44,383,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $80,161,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $21,966,000 | 32 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $317,569,000 | 74 |
| Interest expense: Domestic office deposits | $163,298,000 | 79 |
| Interest expense: Foreign office deposits | $27,011,000 | 35 |
| Interest expense: Federal funds purchased | $41,258,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $70,457,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $15,545,000 | 34 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $214,780,000 | 78 |
| Interest expense: Domestic office deposits | $107,951,000 | 82 |
| Interest expense: Foreign office deposits | $19,909,000 | 35 |
| Interest expense: Federal funds purchased | $32,942,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $43,185,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $10,793,000 | 36 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $123,691,000 | 78 |
| Interest expense: Domestic office deposits | $60,043,000 | 80 |
| Interest expense: Foreign office deposits | $12,102,000 | 35 |
| Interest expense: Federal funds purchased | $21,002,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $24,316,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $6,228,000 | 35 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $527,886,000 | 78 |
| Interest expense: Domestic office deposits | $285,814,000 | 74 |
| Interest expense: Foreign office deposits | $66,930,000 | 36 |
| Interest expense: Federal funds purchased | $118,413,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $30,134,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $26,595,000 | 36 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $391,953,000 | 79 |
| Interest expense: Domestic office deposits | $215,040,000 | 76 |
| Interest expense: Foreign office deposits | $49,121,000 | 35 |
| Interest expense: Federal funds purchased | $86,222,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $21,606,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $19,964,000 | 38 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $256,190,000 | 85 |
| Interest expense: Domestic office deposits | $143,781,000 | 82 |
| Interest expense: Foreign office deposits | $32,069,000 | 36 |
| Interest expense: Federal funds purchased | $53,391,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $13,713,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $13,236,000 | 40 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $126,455,000 | 82 |
| Interest expense: Domestic office deposits | $69,003,000 | 83 |
| Interest expense: Foreign office deposits | $16,471,000 | 35 |
| Interest expense: Federal funds purchased | $26,190,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $8,207,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $6,584,000 | 40 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $419,808,000 | 83 |
| Interest expense: Domestic office deposits | $222,135,000 | 82 |
| Interest expense: Foreign office deposits | $51,033,000 | 36 |
| Interest expense: Federal funds purchased | $101,369,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $18,632,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $26,639,000 | 39 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $300,034,000 | 94 |
| Interest expense: Domestic office deposits | $161,022,000 | 85 |
| Interest expense: Foreign office deposits | $35,033,000 | 39 |
| Interest expense: Federal funds purchased | $71,093,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $13,570,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $19,316,000 | 42 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $190,396,000 | 94 |
| Interest expense: Domestic office deposits | $102,013,000 | 86 |
| Interest expense: Foreign office deposits | $21,746,000 | 43 |
| Interest expense: Federal funds purchased | $47,090,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $6,987,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $12,560,000 | 42 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $87,759,000 | 97 |
| Interest expense: Domestic office deposits | $48,105,000 | 88 |
| Interest expense: Foreign office deposits | $10,282,000 | 41 |
| Interest expense: Federal funds purchased | $22,111,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $1,203,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $6,058,000 | 42 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $285,327,000 | 91 |
| Interest expense: Domestic office deposits | $156,056,000 | 82 |
| Interest expense: Foreign office deposits | $25,735,000 | 42 |
| Interest expense: Federal funds purchased | $57,331,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $25,979,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $20,226,000 | 35 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $203,059,000 | 92 |
| Interest expense: Domestic office deposits | $110,921,000 | 81 |
| Interest expense: Foreign office deposits | $15,737,000 | 44 |
| Interest expense: Federal funds purchased | $40,108,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $21,615,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $14,678,000 | 35 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $128,143,000 | 91 |
| Interest expense: Domestic office deposits | $70,035,000 | 79 |
| Interest expense: Foreign office deposits | $8,312,000 | 47 |
| Interest expense: Federal funds purchased | $24,868,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $15,498,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $9,430,000 | 36 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $60,251,000 | 90 |
| Interest expense: Domestic office deposits | $33,399,000 | 82 |
| Interest expense: Foreign office deposits | $3,432,000 | 45 |
| Interest expense: Federal funds purchased | $11,618,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $7,250,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $4,552,000 | 36 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $192,210,000 | 92 |
| Interest expense: Domestic office deposits | $113,054,000 | 78 |
| Interest expense: Foreign office deposits | $6,892,000 | 47 |
| Interest expense: Federal funds purchased | $30,401,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $29,625,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $12,238,000 | 45 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $138,685,000 | 94 |
| Interest expense: Domestic office deposits | $82,523,000 | 80 |
| Interest expense: Foreign office deposits | $4,170,000 | 47 |
| Interest expense: Federal funds purchased | $20,102,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $23,875,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $8,015,000 | 51 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $87,277,000 | 97 |
| Interest expense: Domestic office deposits | $53,262,000 | 81 |
| Interest expense: Foreign office deposits | $2,287,000 | 47 |
| Interest expense: Federal funds purchased | $12,297,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $15,526,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $3,905,000 | 62 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $42,435,000 | 101 |
| Interest expense: Domestic office deposits | $26,440,000 | 81 |
| Interest expense: Foreign office deposits | $1,029,000 | 49 |
| Interest expense: Federal funds purchased | $6,148,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $7,199,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $1,619,000 | 65 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $171,376,000 | 105 |
| Interest expense: Domestic office deposits | $110,763,000 | 85 |
| Interest expense: Foreign office deposits | $3,552,000 | 52 |
| Interest expense: Federal funds purchased | $26,539,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $24,954,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $5,568,000 | 63 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $131,013,000 | 103 |
| Interest expense: Domestic office deposits | $84,174,000 | 85 |
| Interest expense: Foreign office deposits | $2,527,000 | 55 |
| Interest expense: Federal funds purchased | $21,279,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $18,846,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $4,187,000 | 64 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $89,720,000 | 106 |
| Interest expense: Domestic office deposits | $57,896,000 | 86 |
| Interest expense: Foreign office deposits | $1,518,000 | 55 |
| Interest expense: Federal funds purchased | $15,340,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $12,132,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $2,834,000 | 64 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $45,967,000 | 105 |
| Interest expense: Domestic office deposits | $30,295,000 | 85 |
| Interest expense: Foreign office deposits | $830,000 | 56 |
| Interest expense: Federal funds purchased | $7,988,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $5,407,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $1,447,000 | 64 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $213,096,000 | 103 |
| Interest expense: Domestic office deposits | $134,175,000 | 90 |
| Interest expense: Foreign office deposits | $3,016,000 | 61 |
| Interest expense: Federal funds purchased | $41,465,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $24,016,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $10,424,000 | 56 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $303,958,000 | 109 |
| Interest expense: Domestic office deposits | $127,637,000 | 137 |
| Interest expense: Foreign office deposits | $5,033,000 | 67 |
| Interest expense: Federal funds purchased | $128,098,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $28,600,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $14,590,000 | 47 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $380,407,000 | 104 |
| Interest expense: Domestic office deposits | $151,851,000 | 142 |
| Interest expense: Foreign office deposits | $9,778,000 | 70 |
| Interest expense: Federal funds purchased | $145,588,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $57,970,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $15,220,000 | 51 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $263,275,000 | 110 |
| Interest expense: Domestic office deposits | $102,858,000 | 156 |
| Interest expense: Foreign office deposits | $8,430,000 | 74 |
| Interest expense: Federal funds purchased | $96,332,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $38,501,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $17,154,000 | 46 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $237,410,000 | 119 |
| Interest expense: Domestic office deposits | $107,284,000 | 150 |
| Interest expense: Foreign office deposits | $12,595,000 | 70 |
| Interest expense: Federal funds purchased | $84,916,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $15,461,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $17,154,000 | 47 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $250,361,000 | 115 |
| Interest expense: Domestic office deposits | $101,779,000 | 161 |
| Interest expense: Foreign office deposits | $6,876,000 | 87 |
| Interest expense: Federal funds purchased | $110,225,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $14,374,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $17,107,000 | 46 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $183,582,000 | 162 |
| Interest expense: Domestic office deposits | $93,968,000 | 194 |
| Interest expense: Foreign office deposits | $6,064,000 | 90 |
| Interest expense: Federal funds purchased | $70,340,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $13,210,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $171,965,000 | 180 |
| Interest expense: Domestic office deposits | $89,488,000 | 205 |
| Interest expense: Foreign office deposits | $7,723,000 | 100 |
| Interest expense: Federal funds purchased | $57,265,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $15,841,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $1,648,000 | 136 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $133,525,000 | 178 |
| Interest expense: Domestic office deposits | $66,049,000 | 218 |
| Interest expense: Foreign office deposits | $4,708,000 | 99 |
| Interest expense: Federal funds purchased | $41,739,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $18,601,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $2,428,000 | 109 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $99,209,000 | 197 |
| Interest expense: Domestic office deposits | $60,780,000 | 245 |
| Interest expense: Foreign office deposits | $1,906,000 | 97 |
| Interest expense: Federal funds purchased | $22,543,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $11,450,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $2,530,000 | 103 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $96,919,000 | 258 |
| Interest expense: Domestic office deposits | $73,443,000 | 271 |
| Interest expense: Foreign office deposits | $4,352,000 | 81 |
| Interest expense: Federal funds purchased | $12,979,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $5,467,000 | 309 |
| Interest Expense: Subordinated notes and debenture | $678,000 | 167 |
* 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.