Home > Bank Leumi USA > Total Interest Expense

Bank Leumi USA, Total Interest Expense

2022-03-31 (YTD Data)Rank
Total interest expense$1,733,000333
Interest expense: Domestic office deposits$1,374,000351
Interest expense: Foreign office deposits$026
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$359,000185
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$8,545,000327
Interest expense: Domestic office deposits$6,553,000356
Interest expense: Foreign office deposits$44,00024
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & other$1,947,000191
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$6,725,000326
Interest expense: Domestic office deposits$5,201,000353
Interest expense: Foreign office deposits$44,00023
Interest expense: Federal funds purchased$1,000967
Interest Expense:Demand notes, US treasury & other$1,479,000200
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$4,757,000323
Interest expense: Domestic office deposits$3,667,000357
Interest expense: Foreign office deposits$44,00022
Interest expense: Federal funds purchased$1,000894
Interest Expense:Demand notes, US treasury & other$1,045,000197
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$2,588,000313
Interest expense: Domestic office deposits$1,974,000356
Interest expense: Foreign office deposits$44,00018
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$570,000190
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$26,973,000220
Interest expense: Domestic office deposits$20,643,000232
Interest expense: Foreign office deposits$2,786,00015
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$3,544,000195
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$23,249,000209
Interest expense: Domestic office deposits$17,934,000224
Interest expense: Foreign office deposits$2,413,00016
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$2,902,000190
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$18,723,000202
Interest expense: Domestic office deposits$14,417,000212
Interest expense: Foreign office deposits$2,004,00017
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$2,302,000184
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$12,508,000182
Interest expense: Domestic office deposits$9,574,000200
Interest expense: Foreign office deposits$1,408,00018
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$1,526,000174
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$73,829,000159
Interest expense: Domestic office deposits$56,473,000163
Interest expense: Foreign office deposits$8,027,00017
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$9,329,000151
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$58,863,000155
Interest expense: Domestic office deposits$45,046,000163
Interest expense: Foreign office deposits$6,374,00018
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$7,443,000153
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$40,053,000150
Interest expense: Domestic office deposits$30,731,000160
Interest expense: Foreign office deposits$4,542,00021
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$4,780,000160
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$19,922,000147
Interest expense: Domestic office deposits$15,101,000151
Interest expense: Foreign office deposits$2,289,00020
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$2,532,000158
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$62,476,000139
Interest expense: Domestic office deposits$45,656,000146
Interest expense: Foreign office deposits$6,905,00019
Interest expense: Federal funds purchased$4,0001,938
Interest Expense:Demand notes, US treasury & other$9,745,000144
Interest Expense: Subordinated notes and debenture$166,00079
2018-09-30 (YTD Data)Rank
Total interest expense$42,694,000144
Interest expense: Domestic office deposits$30,675,000145
Interest expense: Foreign office deposits$4,730,00019
Interest expense: Federal funds purchased$4,0001,768
Interest Expense:Demand notes, US treasury & other$7,119,000146
Interest Expense: Subordinated notes and debenture$166,00074
2018-06-30 (YTD Data)Rank
Total interest expense$26,135,000144
Interest expense: Domestic office deposits$17,232,000151
Interest expense: Foreign office deposits$2,840,00017
Interest expense: Federal funds purchased$1,0001,922
Interest Expense:Demand notes, US treasury & other$5,896,000128
Interest Expense: Subordinated notes and debenture$166,00070
2018-03-31 (YTD Data)Rank
Total interest expense$12,242,000137
Interest expense: Domestic office deposits$7,527,000154
Interest expense: Foreign office deposits$1,125,00019
Interest expense: Federal funds purchased$1,0001,526
Interest Expense:Demand notes, US treasury & other$3,423,000110
Interest Expense: Subordinated notes and debenture$166,00066
2017-12-31 (YTD Data)Rank
Total interest expense$36,252,000148
Interest expense: Domestic office deposits$25,285,000146
Interest expense: Foreign office deposits$3,978,00018
Interest expense: Federal funds purchased$4,0001,724
Interest Expense:Demand notes, US treasury & other$4,941,000190
Interest Expense: Subordinated notes and debenture$2,044,00051
2017-09-30 (YTD Data)Rank
Total interest expense$26,051,000148
Interest expense: Domestic office deposits$18,373,000146
Interest expense: Foreign office deposits$3,012,00018
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$3,190,000200
Interest Expense: Subordinated notes and debenture$1,476,00051
2017-06-30 (YTD Data)Rank
Total interest expense$16,954,000142
Interest expense: Domestic office deposits$11,873,000138
Interest expense: Foreign office deposits$2,106,00017
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$2,058,000202
Interest Expense: Subordinated notes and debenture$917,00051
2017-03-31 (YTD Data)Rank
Total interest expense$7,954,000144
Interest expense: Domestic office deposits$5,657,000137
Interest expense: Foreign office deposits$991,00016
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$925,000210
Interest Expense: Subordinated notes and debenture$381,00053
2016-12-31 (YTD Data)Rank
Total interest expense$27,515,000147
Interest expense: Domestic office deposits$20,714,000136
Interest expense: Foreign office deposits$2,755,00016
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$2,842,000239
Interest Expense: Subordinated notes and debenture$1,202,00058
2016-09-30 (YTD Data)Rank
Total interest expense$19,825,000147
Interest expense: Domestic office deposits$15,358,000133
Interest expense: Foreign office deposits$1,906,00017
Interest expense: Federal funds purchased$1,0001,928
Interest Expense:Demand notes, US treasury & other$1,711,000279
Interest Expense: Subordinated notes and debenture$849,00061
2016-06-30 (YTD Data)Rank
Total interest expense$12,588,000152
Interest expense: Domestic office deposits$9,984,000136
Interest expense: Foreign office deposits$1,175,00019
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$882,000345
Interest Expense: Subordinated notes and debenture$547,00060
2016-03-31 (YTD Data)Rank
Total interest expense$6,189,000148
Interest expense: Domestic office deposits$4,971,000135
Interest expense: Foreign office deposits$641,00018
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$319,000439
Interest Expense: Subordinated notes and debenture$258,00058
2015-12-31 (YTD Data)Rank
Total interest expense$21,842,000152
Interest expense: Domestic office deposits$19,248,000130
Interest expense: Foreign office deposits$715,00033
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$1,072,000493
Interest Expense: Subordinated notes and debenture$805,00062
2015-09-30 (YTD Data)Rank
Total interest expense$16,036,000152
Interest expense: Domestic office deposits$14,223,000131
Interest expense: Foreign office deposits$451,00036
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$776,000506
Interest Expense: Subordinated notes and debenture$585,00061
2015-06-30 (YTD Data)Rank
Total interest expense$10,395,000155
Interest expense: Domestic office deposits$9,338,000128
Interest expense: Foreign office deposits$218,00036
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$455,000547
Interest Expense: Subordinated notes and debenture$383,00060
2015-03-31 (YTD Data)Rank
Total interest expense$5,018,000159
Interest expense: Domestic office deposits$4,618,000129
Interest expense: Foreign office deposits$78,00040
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$134,000799
Interest Expense: Subordinated notes and debenture$187,00059
2014-12-31 (YTD Data)Rank
Total interest expense$19,901,000155
Interest expense: Domestic office deposits$18,232,000125
Interest expense: Foreign office deposits$294,00046
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$629,000728
Interest Expense: Subordinated notes and debenture$745,00062
2014-09-30 (YTD Data)Rank
Total interest expense$15,045,000153
Interest expense: Domestic office deposits$13,654,000127
Interest expense: Foreign office deposits$230,00046
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$602,000616
Interest Expense: Subordinated notes and debenture$559,00059
2014-06-30 (YTD Data)Rank
Total interest expense$10,241,000150
Interest expense: Domestic office deposits$9,223,000122
Interest expense: Foreign office deposits$168,00045
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$478,000541
Interest Expense: Subordinated notes and debenture$372,00057
2014-03-31 (YTD Data)Rank
Total interest expense$5,066,000155
Interest expense: Domestic office deposits$4,525,000125
Interest expense: Foreign office deposits$96,00044
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$257,000526
Interest Expense: Subordinated notes and debenture$188,00056
2013-12-31 (YTD Data)Rank
Total interest expense$23,633,000147
Interest expense: Domestic office deposits$19,920,000124
Interest expense: Foreign office deposits$420,00045
Interest expense: Federal funds purchased$265,000268
Interest Expense:Demand notes, US treasury & other$2,209,000299
Interest Expense: Subordinated notes and debenture$819,00058
2013-09-30 (YTD Data)Rank
Total interest expense$18,206,000145
Interest expense: Domestic office deposits$15,190,000124
Interest expense: Foreign office deposits$345,00044
Interest expense: Federal funds purchased$265,000237
Interest Expense:Demand notes, US treasury & other$1,780,000281
Interest Expense: Subordinated notes and debenture$626,00058
2013-06-30 (YTD Data)Rank
Total interest expense$12,503,000147
Interest expense: Domestic office deposits$10,215,000125
Interest expense: Foreign office deposits$266,00043
Interest expense: Federal funds purchased$265,000200
Interest Expense:Demand notes, US treasury & other$1,333,000257
Interest Expense: Subordinated notes and debenture$424,00059
2013-03-31 (YTD Data)Rank
Total interest expense$6,342,000148
Interest expense: Domestic office deposits$5,294,000123
Interest expense: Foreign office deposits$163,00039
Interest expense: Federal funds purchased$135,000201
Interest Expense:Demand notes, US treasury & other$528,000329
Interest Expense: Subordinated notes and debenture$222,00060
2012-12-31 (YTD Data)Rank
Total interest expense$31,962,000141
Interest expense: Domestic office deposits$25,471,000121
Interest expense: Foreign office deposits$2,813,00025
Interest expense: Federal funds purchased$551,000233
Interest Expense:Demand notes, US treasury & other$2,132,000369
Interest Expense: Subordinated notes and debenture$995,00064
2012-09-30 (YTD Data)Rank
Total interest expense$24,701,000141
Interest expense: Domestic office deposits$19,420,000126
Interest expense: Foreign office deposits$2,519,00024
Interest expense: Federal funds purchased$412,000248
Interest Expense:Demand notes, US treasury & other$1,592,000379
Interest Expense: Subordinated notes and debenture$758,00066
2012-06-30 (YTD Data)Rank
Total interest expense$16,743,000142
Interest expense: Domestic office deposits$12,899,000130
Interest expense: Foreign office deposits$2,016,00022
Interest expense: Federal funds purchased$273,000251
Interest Expense:Demand notes, US treasury & other$1,052,000397
Interest Expense: Subordinated notes and debenture$503,00066
2012-03-31 (YTD Data)Rank
Total interest expense$8,603,000143
Interest expense: Domestic office deposits$6,460,000130
Interest expense: Foreign office deposits$1,232,00022
Interest expense: Federal funds purchased$137,000251
Interest Expense:Demand notes, US treasury & other$525,000413
Interest Expense: Subordinated notes and debenture$249,00068
2011-12-31 (YTD Data)Rank
Total interest expense$33,690,000169
Interest expense: Domestic office deposits$21,587,000194
Interest expense: Foreign office deposits$5,060,00023
Interest expense: Federal funds purchased$719,000206
Interest Expense:Demand notes, US treasury & other$5,491,000203
Interest Expense: Subordinated notes and debenture$833,00079
2011-09-30 (YTD Data)Rank
Total interest expense$24,668,000176
Interest expense: Domestic office deposits$15,348,000213
Interest expense: Foreign office deposits$3,695,00024
Interest expense: Federal funds purchased$574,000200
Interest Expense:Demand notes, US treasury & other$4,440,000196
Interest Expense: Subordinated notes and debenture$611,00081
2011-06-30 (YTD Data)Rank
Total interest expense$16,271,000187
Interest expense: Domestic office deposits$10,104,000230
Interest expense: Foreign office deposits$2,418,00024
Interest expense: Federal funds purchased$394,000201
Interest Expense:Demand notes, US treasury & other$2,946,000206
Interest Expense: Subordinated notes and debenture$409,00083
2011-03-31 (YTD Data)Rank
Total interest expense$7,682,000210
Interest expense: Domestic office deposits$4,743,000256
Interest expense: Foreign office deposits$1,075,00029
Interest expense: Federal funds purchased$189,000209
Interest Expense:Demand notes, US treasury & other$1,469,000212
Interest Expense: Subordinated notes and debenture$206,00084
2010-12-31 (YTD Data)Rank
Total interest expense$33,187,000238
Interest expense: Domestic office deposits$20,281,000287
Interest expense: Foreign office deposits$5,628,00027
Interest expense: Federal funds purchased$564,000290
Interest Expense:Demand notes, US treasury & other$5,861,000256
Interest Expense: Subordinated notes and debenture$853,00086
2010-09-30 (YTD Data)Rank
Total interest expense$25,205,000240
Interest expense: Domestic office deposits$15,408,000293
Interest expense: Foreign office deposits$4,369,00026
Interest expense: Federal funds purchased$414,000292
Interest Expense:Demand notes, US treasury & other$4,371,000273
Interest Expense: Subordinated notes and debenture$643,00088
2010-06-30 (YTD Data)Rank
Total interest expense$16,566,000253
Interest expense: Domestic office deposits$10,185,000309
Interest expense: Foreign office deposits$2,802,00025
Interest expense: Federal funds purchased$276,000302
Interest Expense:Demand notes, US treasury & other$2,892,000286
Interest Expense: Subordinated notes and debenture$411,00093
2010-03-31 (YTD Data)Rank
Total interest expense$8,311,000267
Interest expense: Domestic office deposits$5,132,000331
Interest expense: Foreign office deposits$1,394,00024
Interest expense: Federal funds purchased$133,000319
Interest Expense:Demand notes, US treasury & other$1,438,000296
Interest Expense: Subordinated notes and debenture$214,00089
2009-12-31 (YTD Data)Rank
Total interest expense$51,178,000220
Interest expense: Domestic office deposits$31,921,000276
Interest expense: Foreign office deposits$10,315,00028
Interest expense: Federal funds purchased$1,183,000220
Interest Expense:Demand notes, US treasury & other$6,114,000316
Interest Expense: Subordinated notes and debenture$1,645,00082
2009-09-30 (YTD Data)Rank
Total interest expense$41,982,000220
Interest expense: Domestic office deposits$26,299,000273
Interest expense: Foreign office deposits$8,840,00028
Interest expense: Federal funds purchased$1,045,000198
Interest Expense:Demand notes, US treasury & other$4,381,000351
Interest Expense: Subordinated notes and debenture$1,417,00079
2009-06-30 (YTD Data)Rank
Total interest expense$31,015,000216
Interest expense: Domestic office deposits$19,433,000260
Interest expense: Foreign office deposits$6,850,00028
Interest expense: Federal funds purchased$771,000192
Interest Expense:Demand notes, US treasury & other$2,912,000366
Interest Expense: Subordinated notes and debenture$1,049,00083
2009-03-31 (YTD Data)Rank
Total interest expense$17,213,000206
Interest expense: Domestic office deposits$10,289,000264
Interest expense: Foreign office deposits$4,499,00022
Interest expense: Federal funds purchased$383,000194
Interest Expense:Demand notes, US treasury & other$1,457,000378
Interest Expense: Subordinated notes and debenture$585,00079
2008-12-31 (YTD Data)Rank
Total interest expense$126,804,000154
Interest expense: Domestic office deposits$66,779,000192
Interest expense: Foreign office deposits$47,259,00028
Interest expense: Federal funds purchased$1,296,000388
Interest Expense:Demand notes, US treasury & other$7,737,000333
Interest Expense: Subordinated notes and debenture$3,733,00075
2008-09-30 (YTD Data)Rank
Total interest expense$100,502,000159
Interest expense: Domestic office deposits$53,068,000198
Interest expense: Foreign office deposits$37,683,00031
Interest expense: Federal funds purchased$902,000437
Interest Expense:Demand notes, US treasury & other$6,016,000351
Interest Expense: Subordinated notes and debenture$2,833,00078
2008-06-30 (YTD Data)Rank
Total interest expense$71,755,000157
Interest expense: Domestic office deposits$38,712,000192
Interest expense: Foreign office deposits$26,330,00032
Interest expense: Federal funds purchased$544,000486
Interest Expense:Demand notes, US treasury & other$4,098,000339
Interest Expense: Subordinated notes and debenture$2,071,00078
2008-03-31 (YTD Data)Rank
Total interest expense$41,288,000150
Interest expense: Domestic office deposits$23,119,000178
Interest expense: Foreign office deposits$14,490,00031
Interest expense: Federal funds purchased$283,000519
Interest Expense:Demand notes, US treasury & other$2,059,000337
Interest Expense: Subordinated notes and debenture$1,337,00073
2007-12-31 (YTD Data)Rank
Total interest expense$221,976,000133
Interest expense: Domestic office deposits$132,327,000144
Interest expense: Foreign office deposits$73,349,00033
Interest expense: Federal funds purchased$837,000732
Interest Expense:Demand notes, US treasury & other$9,538,000298
Interest Expense: Subordinated notes and debenture$5,925,00070
2007-09-30 (YTD Data)Rank
Total interest expense$168,383,000130
Interest expense: Domestic office deposits$100,196,000138
Interest expense: Foreign office deposits$55,669,00031
Interest expense: Federal funds purchased$630,000728
Interest Expense:Demand notes, US treasury & other$7,451,000287
Interest Expense: Subordinated notes and debenture$4,437,00071
2007-06-30 (YTD Data)Rank
Total interest expense$111,640,000144
Interest expense: Domestic office deposits$66,497,000155
Interest expense: Foreign office deposits$36,553,00032
Interest expense: Federal funds purchased$300,000905
Interest Expense:Demand notes, US treasury & other$5,344,000275
Interest Expense: Subordinated notes and debenture$2,946,00071
2007-03-31 (YTD Data)Rank
Total interest expense$55,803,000142
Interest expense: Domestic office deposits$34,119,000151
Interest expense: Foreign office deposits$17,274,00034
Interest expense: Federal funds purchased$162,000852
Interest Expense:Demand notes, US treasury & other$2,781,000271
Interest Expense: Subordinated notes and debenture$1,467,00071
2006-12-31 (YTD Data)Rank
Total interest expense$212,503,000128
Interest expense: Domestic office deposits$125,990,000139
Interest expense: Foreign office deposits$65,506,00031
Interest expense: Federal funds purchased$1,328,000538
Interest Expense:Demand notes, US treasury & other$14,105,000231
Interest Expense: Subordinated notes and debenture$5,574,00068
2006-09-30 (YTD Data)Rank
Total interest expense$155,431,000134
Interest expense: Domestic office deposits$91,773,000143
Interest expense: Foreign office deposits$47,407,00030
Interest expense: Federal funds purchased$910,000573
Interest Expense:Demand notes, US treasury & other$11,266,000240
Interest Expense: Subordinated notes and debenture$4,075,00075
2006-06-30 (YTD Data)Rank
Total interest expense$100,760,000137
Interest expense: Domestic office deposits$58,897,000141
Interest expense: Foreign office deposits$30,443,00033
Interest expense: Federal funds purchased$544,000595
Interest Expense:Demand notes, US treasury & other$8,278,000218
Interest Expense: Subordinated notes and debenture$2,598,00077
2006-03-31 (YTD Data)Rank
Total interest expense$48,244,000137
Interest expense: Domestic office deposits$27,964,000138
Interest expense: Foreign office deposits$14,517,00032
Interest expense: Federal funds purchased$324,000520
Interest Expense:Demand notes, US treasury & other$4,226,000209
Interest Expense: Subordinated notes and debenture$1,213,00081
2005-12-31 (YTD Data)Rank
Total interest expense$147,469,000133
Interest expense: Domestic office deposits$80,865,000139
Interest expense: Foreign office deposits$43,255,00034
Interest expense: Federal funds purchased$1,187,000434
Interest Expense:Demand notes, US treasury & other$18,343,000196
Interest Expense: Subordinated notes and debenture$3,819,00081
2005-09-30 (YTD Data)Rank
Total interest expense$102,087,000134
Interest expense: Domestic office deposits$54,966,000144
Interest expense: Foreign office deposits$29,686,00034
Interest expense: Federal funds purchased$821,000433
Interest Expense:Demand notes, US treasury & other$13,944,000194
Interest Expense: Subordinated notes and debenture$2,670,00083
2005-06-30 (YTD Data)Rank
Total interest expense$61,944,000135
Interest expense: Domestic office deposits$32,910,000149
Interest expense: Foreign office deposits$17,443,00034
Interest expense: Federal funds purchased$561,000394
Interest Expense:Demand notes, US treasury & other$9,366,000184
Interest Expense: Subordinated notes and debenture$1,664,00085
2005-03-31 (YTD Data)Rank
Total interest expense$28,117,000140
Interest expense: Domestic office deposits$14,748,000156
Interest expense: Foreign office deposits$7,714,00037
Interest expense: Federal funds purchased$275,000376
Interest Expense:Demand notes, US treasury & other$4,644,000183
Interest Expense: Subordinated notes and debenture$736,00090
2004-12-31 (YTD Data)Rank
Total interest expense$78,511,000154
Interest expense: Domestic office deposits$37,137,000189
Interest expense: Foreign office deposits$19,010,00037
Interest expense: Federal funds purchased$1,477,000234
Interest Expense:Demand notes, US treasury & other$18,335,000171
Interest Expense: Subordinated notes and debenture$2,552,00091
2004-09-30 (YTD Data)Rank
Total interest expense$55,076,000160
Interest expense: Domestic office deposits$25,691,000195
Interest expense: Foreign office deposits$12,759,00038
Interest expense: Federal funds purchased$1,127,000219
Interest Expense:Demand notes, US treasury & other$13,596,000174
Interest Expense: Subordinated notes and debenture$1,903,00095
2004-06-30 (YTD Data)Rank
Total interest expense$34,755,000160
Interest expense: Domestic office deposits$15,844,000204
Interest expense: Foreign office deposits$7,781,00038
Interest expense: Federal funds purchased$764,000210
Interest Expense:Demand notes, US treasury & other$8,967,000168
Interest Expense: Subordinated notes and debenture$1,399,00088
2004-03-31 (YTD Data)Rank
Total interest expense$17,756,000160
Interest expense: Domestic office deposits$8,070,000204
Interest expense: Foreign office deposits$3,749,00038
Interest expense: Federal funds purchased$480,000195
Interest Expense:Demand notes, US treasury & other$4,470,000172
Interest Expense: Subordinated notes and debenture$987,00080
2003-12-31 (YTD Data)Rank
Total interest expense$68,063,000178
Interest expense: Domestic office deposits$29,261,000241
Interest expense: Foreign office deposits$16,287,00038
Interest expense: Federal funds purchased$2,049,000183
Interest Expense:Demand notes, US treasury & other$16,402,000186
Interest Expense: Subordinated notes and debenture$4,064,00076
2003-09-30 (YTD Data)Rank
Total interest expense$50,667,000186
Interest expense: Domestic office deposits$21,477,000260
Interest expense: Foreign office deposits$12,748,00038
Interest expense: Federal funds purchased$1,363,000199
Interest Expense:Demand notes, US treasury & other$12,023,000193
Interest Expense: Subordinated notes and debenture$3,056,00079
2003-06-30 (YTD Data)Rank
Total interest expense$33,531,000191
Interest expense: Domestic office deposits$13,938,000276
Interest expense: Foreign office deposits$9,267,00038
Interest expense: Federal funds purchased$582,000258
Interest Expense:Demand notes, US treasury & other$7,696,000198
Interest Expense: Subordinated notes and debenture$2,048,00078
2003-03-31 (YTD Data)Rank
Total interest expense$17,996,000189
Interest expense: Domestic office deposits$8,125,000251
Interest expense: Foreign office deposits$4,918,00037
Interest expense: Federal funds purchased$213,000311
Interest Expense:Demand notes, US treasury & other$3,690,000206
Interest Expense: Subordinated notes and debenture$1,050,00077
2002-12-31 (YTD Data)Rank
Total interest expense$79,074,000196
Interest expense: Domestic office deposits$28,549,000328
Interest expense: Foreign office deposits$31,484,00032
Interest expense: Federal funds purchased$1,556,000252
Interest Expense:Demand notes, US treasury & other$13,299,000234
Interest Expense: Subordinated notes and debenture$4,186,00081
2001-12-31 (YTD Data)Rank
Total interest expense$136,091,000182
Interest expense: Domestic office deposits$48,397,000300
Interest expense: Foreign office deposits$79,655,00025
Interest expense: Federal funds purchased$2,448,000315
Interest Expense:Demand notes, US treasury & other$2,481,000762
Interest Expense: Subordinated notes and debenture$3,110,000105
2000-12-31 (YTD Data)Rank
Total interest expense$179,770,000181
Interest expense: Domestic office deposits$61,859,000271
Interest expense: Foreign office deposits$111,720,00032
Interest expense: Federal funds purchased$3,069,000369
Interest Expense:Demand notes, US treasury & other$19,0005,529
Interest Expense: Subordinated notes and debenture$3,103,000107
1999-12-31 (YTD Data)Rank
Total interest expense$123,496,000197
Interest expense: Domestic office deposits$44,332,000324
Interest expense: Foreign office deposits$72,826,00030
Interest expense: Federal funds purchased$4,012,000307
Interest Expense:Demand notes, US treasury & other$105,0003,591
Interest Expense: Subordinated notes and debenture$2,221,000123
1998-12-31 (YTD Data)Rank
Total interest expense$116,175,000203
Interest expense: Domestic office deposits$44,078,000331
Interest expense: Foreign office deposits$67,922,00032
Interest expense: Federal funds purchased$4,055,000295
Interest Expense:Demand notes, US treasury & other$120,0003,030
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$89,359,000250
Interest expense: Domestic office deposits$29,794,000481
Interest expense: Foreign office deposits$55,201,00040
Interest expense: Federal funds purchased$4,294,000299
Interest Expense:Demand notes, US treasury & other$70,0003,227
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$73,749,000319
Interest expense: Domestic office deposits$30,636,000508
Interest expense: Foreign office deposits$41,282,00037
Interest expense: Federal funds purchased$1,640,000519
Interest Expense:Demand notes, US treasury & other$191,0002,058
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$80,265,000314
Interest expense: Domestic office deposits$41,125,000408
Interest expense: Foreign office deposits$37,706,00054
Interest expense: Federal funds purchased$1,257,000640
Interest Expense:Demand notes, US treasury & other$177,0002,103
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$56,366,000340
Interest expense: Domestic office deposits$31,287,000423
Interest expense: Foreign office deposits$21,902,00052
Interest expense: Federal funds purchased$2,610,000409
Interest Expense:Demand notes, US treasury & other$567,0001,054
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$49,457,000359
Interest expense: Domestic office deposits$34,631,000401
Interest expense: Foreign office deposits$11,464,00053
Interest expense: Federal funds purchased$1,546,000395
Interest Expense:Demand notes, US treasury & other$1,816,000522
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$69,949,000334
Interest expense: Domestic office deposits$53,259,000355
Interest expense: Foreign office deposits$14,664,00050
Interest expense: Federal funds purchased$145,0001,387
Interest Expense:Demand notes, US treasury & other$1,315,000633
Interest Expense: Subordinated notes and debenture$566,000181

* 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.