Home > Bank of America California > Total Interest Expense
Bank of America California, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $88,000,000 | 107 |
| Interest expense: Domestic office deposits | $76,000,000 | 106 |
| Interest expense: Foreign office deposits | $0 | 68 |
| Interest expense: Federal funds purchased | $0 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | $12,000,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $415,000,000 | 102 |
| Interest expense: Domestic office deposits | $342,000,000 | 104 |
| Interest expense: Foreign office deposits | $0 | 72 |
| Interest expense: Federal funds purchased | $0 | 2,002 |
| Interest Expense:Demand notes, US treasury & other | $73,000,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $307,000,000 | 106 |
| Interest expense: Domestic office deposits | $249,000,000 | 110 |
| Interest expense: Foreign office deposits | $0 | 73 |
| Interest expense: Federal funds purchased | $0 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | $58,000,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $187,000,000 | 110 |
| Interest expense: Domestic office deposits | $147,000,000 | 121 |
| Interest expense: Foreign office deposits | $0 | 73 |
| Interest expense: Federal funds purchased | $0 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $40,000,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $85,000,000 | 117 |
| Interest expense: Domestic office deposits | $65,000,000 | 128 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | $20,000,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $300,000,000 | 112 |
| Interest expense: Domestic office deposits | $56,000,000 | 325 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $244,000,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $207,000,000 | 114 |
| Interest expense: Domestic office deposits | $38,000,000 | 332 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $169,000,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $123,000,000 | 112 |
| Interest expense: Domestic office deposits | $27,000,000 | 286 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $96,000,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,000,000 | 119 |
| Interest expense: Domestic office deposits | $16,000,000 | 223 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $36,000,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,000,000 | 188 |
| Interest expense: Domestic office deposits | $20,000,000 | 227 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $12,000,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,000,000 | 570 |
| Interest expense: Domestic office deposits | $4,000,000 | 494 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,000,000 | 584 |
| Interest expense: Domestic office deposits | $2,000,000 | 506 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,000,000 | 553 |
| Interest expense: Domestic office deposits | $1,000,000 | 473 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,000,000 | 903 |
| Interest expense: Domestic office deposits | $3,000,000 | 793 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,000,000 | 1,073 |
| Interest expense: Domestic office deposits | $2,000,000 | 945 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,000,000 | 1,458 |
| Interest expense: Domestic office deposits | $1,000,000 | 1,292 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,000,000 | 810 |
| Interest expense: Domestic office deposits | $1,000,000 | 701 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,000,000 | 505 |
| Interest expense: Domestic office deposits | $5,000,000 | 840 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $5,000,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,000,000 | 419 |
| Interest expense: Domestic office deposits | $5,000,000 | 696 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $5,000,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,000,000 | 386 |
| Interest expense: Domestic office deposits | $4,000,000 | 632 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $4,000,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,000,000 | 352 |
| Interest expense: Domestic office deposits | $3,000,000 | 503 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $74,000,000 | 158 |
| Interest expense: Domestic office deposits | $60,000,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $14,000,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $65,000,000 | 141 |
| Interest expense: Domestic office deposits | $54,000,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $11,000,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,000,000 | 127 |
| Interest expense: Domestic office deposits | $41,000,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $8,000,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $28,000,000 | 113 |
| Interest expense: Domestic office deposits | $23,000,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $5,000,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $94,000,000 | 105 |
| Interest expense: Domestic office deposits | $72,000,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $22,000,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $66,000,000 | 104 |
| Interest expense: Domestic office deposits | $53,000,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $13,000,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $40,000,000 | 104 |
| Interest expense: Domestic office deposits | $34,000,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $6,000,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,000,000 | 109 |
| Interest expense: Domestic office deposits | $15,000,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,000,000 | 133 |
| Interest expense: Domestic office deposits | $36,000,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $5,000,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,000,000 | 161 |
| Interest expense: Domestic office deposits | $19,000,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,000,000 | 424 |
| Interest expense: Domestic office deposits | $2,000,000 | 661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,000,000 | 411 |
| Interest expense: Domestic office deposits | $1,000,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,000,000 | 498 |
| Interest expense: Domestic office deposits | $3,000,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,000,000 | 560 |
| Interest expense: Domestic office deposits | $2,000,000 | 878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,000,000 | 494 |
| Interest expense: Domestic office deposits | $1,000,000 | 1,195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,000,000 | 367 |
| Interest expense: Domestic office deposits | $1,000,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,000,000 | 195 |
| Interest expense: Domestic office deposits | $7,000,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $9,000,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,000,000 | 170 |
| Interest expense: Domestic office deposits | $6,000,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $8,000,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,000,000 | 163 |
| Interest expense: Domestic office deposits | $5,000,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $5,000,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,000,000 | 161 |
| Interest expense: Domestic office deposits | $3,000,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,000,000 | 132 |
| Interest expense: Domestic office deposits | $7,000,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $18,000,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,000,000 | 131 |
| Interest expense: Domestic office deposits | $5,000,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $15,000,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,000,000 | 126 |
| Interest expense: Domestic office deposits | $3,000,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $11,000,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,000,000 | 124 |
| Interest expense: Domestic office deposits | $2,000,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $5,000,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,000,000 | 134 |
| Interest expense: Domestic office deposits | $13,000,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $14,000,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,000,000 | 132 |
| Interest expense: Domestic office deposits | $11,000,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $10,000,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,000,000 | 132 |
| Interest expense: Domestic office deposits | $9,000,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $6,000,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,000,000 | 117 |
| Interest expense: Domestic office deposits | $7,000,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,106,000 | 119 |
| Interest expense: Domestic office deposits | $30,079,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $12,027,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,569,000 | 121 |
| Interest expense: Domestic office deposits | $22,158,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $10,411,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,793,000 | 119 |
| Interest expense: Domestic office deposits | $14,022,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $8,771,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,620,000 | 105 |
| Interest expense: Domestic office deposits | $6,655,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $6,965,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $85,749,000 | 91 |
| Interest expense: Domestic office deposits | $16,637,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,666,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $65,446,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $68,361,000 | 89 |
| Interest expense: Domestic office deposits | $11,080,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,666,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $53,615,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $51,299,000 | 88 |
| Interest expense: Domestic office deposits | $5,286,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,666,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $42,347,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,139,000 | 84 |
| Interest expense: Domestic office deposits | $141,000 | 5,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,666,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $25,332,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $141,789,000 | 80 |
| Interest expense: Domestic office deposits | $12,000 | 7,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,082,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $122,695,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $109,294,000 | 80 |
| Interest expense: Domestic office deposits | $11,000 | 7,702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,870,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $94,413,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $72,798,000 | 80 |
| Interest expense: Domestic office deposits | $9,000 | 7,770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,472,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $63,317,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $33,389,000 | 88 |
| Interest expense: Domestic office deposits | $5,000 | 7,869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,140,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $29,244,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $178,151,000 | 84 |
| Interest expense: Domestic office deposits | $20,000 | 7,950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,078,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $156,053,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $144,884,000 | 86 |
| Interest expense: Domestic office deposits | $15,000 | 8,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,200,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $126,669,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $108,430,000 | 86 |
| Interest expense: Domestic office deposits | $10,000 | 8,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,770,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $94,650,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $69,923,000 | 73 |
| Interest expense: Domestic office deposits | $5,000 | 8,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,627,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $63,291,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $507,251,000 | 61 |
| Interest expense: Domestic office deposits | $20,000 | 8,236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,053,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $395,178,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $409,651,000 | 65 |
| Interest expense: Domestic office deposits | $15,000 | 8,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,640,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $308,996,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $288,796,000 | 69 |
| Interest expense: Domestic office deposits | $10,000 | 8,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,142,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $226,644,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $170,045,000 | 65 |
| Interest expense: Domestic office deposits | $5,000 | 8,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,524,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $135,516,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $705,252,000 | 67 |
| Interest expense: Domestic office deposits | $20,000 | 8,452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,098,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $520,134,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $481,028,000 | 72 |
| Interest expense: Domestic office deposits | $15,000 | 8,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,070,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $345,943,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $282,094,000 | 81 |
| Interest expense: Domestic office deposits | $10,000 | 8,544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,963,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $206,121,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $123,228,000 | 85 |
| Interest expense: Domestic office deposits | $5,000 | 8,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,823,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $86,400,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $252,790,000 | 119 |
| Interest expense: Domestic office deposits | $20,000 | 8,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,624,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $226,146,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $155,807,000 | 133 |
| Interest expense: Domestic office deposits | $15,000 | 8,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,133,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $136,659,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $59,322,000 | 196 |
| Interest expense: Domestic office deposits | $10,000 | 8,693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,745,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $45,567,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,876,000 | 313 |
| Interest expense: Domestic office deposits | $5,000 | 8,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,412,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $8,459,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,799,000 | 317 |
| Interest expense: Domestic office deposits | $17,000 | 8,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,313,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $16,469,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,744,000 | 318 |
| Interest expense: Domestic office deposits | $12,000 | 8,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,696,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $9,036,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,684,000 | 305 |
| Interest expense: Domestic office deposits | $6,000 | 8,791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,396,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $4,282,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,017,000 | 368 |
| Interest expense: Domestic office deposits | $3,000 | 8,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,782,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $1,232,000 | 429 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,350,000 | 484 |
| Interest expense: Domestic office deposits | $8,000 | 8,885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,085,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $7,257,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,994,000 | 608 |
| Interest expense: Domestic office deposits | $6,000 | 8,927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,571,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $3,417,000 | 423 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,912,000 | 1,366 |
| Interest expense: Domestic office deposits | $3,000 | 9,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,177,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $732,000 | 981 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $64,000 | 8,416 |
| Interest expense: Domestic office deposits | $1,000 | 9,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 2,889 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $204,000 | 8,735 |
| Interest expense: Domestic office deposits | $9,000 | 9,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 3,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $139,000 | 8,884 |
| Interest expense: Domestic office deposits | $7,000 | 9,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 3,392 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $75,000 | 9,009 |
| Interest expense: Domestic office deposits | $6,000 | 9,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 3,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,000 | 9,190 |
| Interest expense: Domestic office deposits | $3,000 | 9,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,559 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $146,000 | 9,142 |
| Interest expense: Domestic office deposits | $16,000 | 9,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 3,742 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $613,000 | 8,802 |
| Interest expense: Domestic office deposits | $26,000 | 9,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,961 |
| Interest Expense:Demand notes, US treasury & other | $517,000 | 2,111 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,850,000 | 952 |
| Interest expense: Domestic office deposits | $141,000 | 9,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $494,000 | 1,078 |
| Interest Expense:Demand notes, US treasury & other | $17,531,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $684,000 | 147 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,187,000 | 574 |
| Interest expense: Domestic office deposits | $315,000 | 9,723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $255,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $24,654,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $3,963,000 | 102 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,046,000 | 740 |
| Interest expense: Domestic office deposits | $366,000 | 9,887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $424,000 | 933 |
| Interest Expense:Demand notes, US treasury & other | $19,742,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $1,514,000 | 127 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,228,000 | 946 |
| Interest expense: Domestic office deposits | $188,000 | 10,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $419,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $15,108,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $1,513,000 | 122 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,956,000 | 1,258 |
| Interest expense: Domestic office deposits | $604,000 | 10,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 1,415 |
| Interest Expense:Demand notes, US treasury & other | $11,341,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $791,000 | 161 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,091,000 | 1,584 |
| Interest expense: Domestic office deposits | $9,022,000 | 1,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $652,000 | 903 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $417,000 | 193 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,207,000 | 2,368 |
| Interest expense: Domestic office deposits | $4,834,000 | 2,360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $373,000 | 193 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,487,000 | 1,993 |
| Interest expense: Domestic office deposits | $4,965,000 | 2,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $1,164,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $358,000 | 204 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,614,000 | 3,557 |
| Interest expense: Domestic office deposits | $2,909,000 | 5,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 1,444 |
| Interest Expense:Demand notes, US treasury & other | $1,330,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $240,000 | 235 |
* 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.