Home > BMW Bank of North America > Total Interest Expense
BMW Bank of North America, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $287,252,000 | 115 |
| Interest expense: Domestic office deposits | $188,870,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,387,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $86,995,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $200,377,000 | 116 |
| Interest expense: Domestic office deposits | $130,614,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,629,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $61,134,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $123,592,000 | 111 |
| Interest expense: Domestic office deposits | $80,165,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,196,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $36,231,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $56,523,000 | 113 |
| Interest expense: Domestic office deposits | $33,560,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,337,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $17,626,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $130,271,000 | 78 |
| Interest expense: Domestic office deposits | $85,503,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,563,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $35,205,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $84,209,000 | 69 |
| Interest expense: Domestic office deposits | $59,246,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,904,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $20,059,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $50,221,000 | 51 |
| Interest expense: Domestic office deposits | $38,471,000 | 43 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,798,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $9,952,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,879,000 | 41 |
| Interest expense: Domestic office deposits | $19,154,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $4,520,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $125,054,000 | 37 |
| Interest expense: Domestic office deposits | $105,550,000 | 28 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $465,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $19,039,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $98,479,000 | 37 |
| Interest expense: Domestic office deposits | $83,417,000 | 28 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $340,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $14,722,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $68,682,000 | 37 |
| Interest expense: Domestic office deposits | $58,230,000 | 29 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $10,249,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,233,000 | 36 |
| Interest expense: Domestic office deposits | $30,819,000 | 29 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $5,325,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $188,448,000 | 52 |
| Interest expense: Domestic office deposits | $154,052,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,994,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $32,402,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $147,794,000 | 55 |
| Interest expense: Domestic office deposits | $118,797,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,927,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $27,070,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $102,394,000 | 63 |
| Interest expense: Domestic office deposits | $80,441,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,873,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $20,080,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,934,000 | 68 |
| Interest expense: Domestic office deposits | $38,607,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,797,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $12,530,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $211,609,000 | 73 |
| Interest expense: Domestic office deposits | $152,464,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,557,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $50,588,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $157,392,000 | 75 |
| Interest expense: Domestic office deposits | $113,887,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,483,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $37,022,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $103,158,000 | 76 |
| Interest expense: Domestic office deposits | $75,353,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,652,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $24,153,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $50,985,000 | 75 |
| Interest expense: Domestic office deposits | $36,853,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,313,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $12,819,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $180,571,000 | 67 |
| Interest expense: Domestic office deposits | $117,509,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,457,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $45,605,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $131,767,000 | 67 |
| Interest expense: Domestic office deposits | $84,376,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,775,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $32,616,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $83,008,000 | 65 |
| Interest expense: Domestic office deposits | $53,439,000 | 66 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,172,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $20,397,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $39,138,000 | 64 |
| Interest expense: Domestic office deposits | $25,433,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,619,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $9,086,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $138,170,000 | 54 |
| Interest expense: Domestic office deposits | $97,119,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,588,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $27,463,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $100,224,000 | 52 |
| Interest expense: Domestic office deposits | $70,874,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,005,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $20,345,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $63,493,000 | 50 |
| Interest expense: Domestic office deposits | $45,779,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,261,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $13,453,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,744,000 | 51 |
| Interest expense: Domestic office deposits | $21,947,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,141,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $6,656,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $120,159,000 | 48 |
| Interest expense: Domestic office deposits | $90,992,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,110,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $24,057,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $90,467,000 | 48 |
| Interest expense: Domestic office deposits | $69,051,000 | 43 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,134,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $17,282,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $60,127,000 | 49 |
| Interest expense: Domestic office deposits | $46,435,000 | 42 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,751,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $10,941,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,973,000 | 48 |
| Interest expense: Domestic office deposits | $23,435,000 | 42 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,340,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $5,198,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $109,334,000 | 53 |
| Interest expense: Domestic office deposits | $89,089,000 | 42 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,683,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $18,562,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $80,605,000 | 57 |
| Interest expense: Domestic office deposits | $65,784,000 | 43 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,056,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $13,765,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $53,182,000 | 58 |
| Interest expense: Domestic office deposits | $43,338,000 | 43 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $663,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $9,181,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,525,000 | 59 |
| Interest expense: Domestic office deposits | $21,484,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $375,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $4,666,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $115,728,000 | 52 |
| Interest expense: Domestic office deposits | $95,430,000 | 39 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,239,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $19,059,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $87,942,000 | 53 |
| Interest expense: Domestic office deposits | $72,701,000 | 38 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $915,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $14,326,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $59,312,000 | 51 |
| Interest expense: Domestic office deposits | $48,771,000 | 37 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $633,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $9,908,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,983,000 | 50 |
| Interest expense: Domestic office deposits | $24,580,000 | 36 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $299,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $5,104,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $128,637,000 | 52 |
| Interest expense: Domestic office deposits | $103,955,000 | 37 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,562,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $23,120,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $96,927,000 | 51 |
| Interest expense: Domestic office deposits | $77,951,000 | 38 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,214,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $17,762,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $65,227,000 | 52 |
| Interest expense: Domestic office deposits | $52,388,000 | 38 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $849,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $11,990,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $33,341,000 | 51 |
| Interest expense: Domestic office deposits | $26,879,000 | 39 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $435,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $6,027,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $152,187,000 | 51 |
| Interest expense: Domestic office deposits | $130,366,000 | 38 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,652,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $20,169,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $116,322,000 | 52 |
| Interest expense: Domestic office deposits | $100,825,000 | 38 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,219,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $14,278,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $78,845,000 | 51 |
| Interest expense: Domestic office deposits | $69,370,000 | 38 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $811,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $8,664,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,068,000 | 53 |
| Interest expense: Domestic office deposits | $35,797,000 | 38 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $353,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $3,918,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $183,086,000 | 53 |
| Interest expense: Domestic office deposits | $159,517,000 | 38 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,357,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $22,212,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $145,659,000 | 51 |
| Interest expense: Domestic office deposits | $121,957,000 | 38 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,090,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $22,612,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $96,170,000 | 53 |
| Interest expense: Domestic office deposits | $83,074,000 | 39 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $787,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $12,309,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,617,000 | 54 |
| Interest expense: Domestic office deposits | $41,992,000 | 39 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $402,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $6,223,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $201,140,000 | 58 |
| Interest expense: Domestic office deposits | $178,866,000 | 44 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,374,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $20,900,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $150,876,000 | 61 |
| Interest expense: Domestic office deposits | $135,375,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $986,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $14,515,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $100,168,000 | 61 |
| Interest expense: Domestic office deposits | $91,151,000 | 46 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $593,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $8,424,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $49,376,000 | 65 |
| Interest expense: Domestic office deposits | $45,527,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $3,579,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $173,229,000 | 86 |
| Interest expense: Domestic office deposits | $168,886,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $847,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $3,496,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $125,370,000 | 94 |
| Interest expense: Domestic office deposits | $123,440,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $566,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $1,364,000 | 972 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $80,779,000 | 108 |
| Interest expense: Domestic office deposits | $79,657,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $290,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $832,000 | 1,088 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $39,344,000 | 113 |
| Interest expense: Domestic office deposits | $38,642,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $549,000 | 884 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $108,115,000 | 175 |
| Interest expense: Domestic office deposits | $99,523,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,200,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $2,392,000 | 925 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $76,887,000 | 194 |
| Interest expense: Domestic office deposits | $69,027,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,801,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $2,059,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $50,772,000 | 205 |
| Interest expense: Domestic office deposits | $45,605,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,366,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $1,801,000 | 679 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,455,000 | 217 |
| Interest expense: Domestic office deposits | $22,266,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,121,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $1,068,000 | 590 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $102,652,000 | 223 |
| Interest expense: Domestic office deposits | $87,195,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,457,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $75,169,000 | 231 |
| Interest expense: Domestic office deposits | $64,222,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,947,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $48,668,000 | 249 |
| Interest expense: Domestic office deposits | $41,154,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,514,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,452,000 | 254 |
| Interest expense: Domestic office deposits | $19,628,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,824,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $78,140,000 | 257 |
| Interest expense: Domestic office deposits | $69,719,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,421,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $56,013,000 | 271 |
| Interest expense: Domestic office deposits | $50,675,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,338,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,417,000 | 275 |
| Interest expense: Domestic office deposits | $32,508,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,909,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,639,000 | 278 |
| Interest expense: Domestic office deposits | $15,688,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $951,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,868,000 | 307 |
| Interest expense: Domestic office deposits | $28,324,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,697,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $13,847,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,989,000 | 316 |
| Interest expense: Domestic office deposits | $16,547,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,007,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $11,435,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,057,000 | 318 |
| Interest expense: Domestic office deposits | $9,209,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,442,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $7,406,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,314,000 | 302 |
| Interest expense: Domestic office deposits | $4,408,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $843,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $4,063,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,225,000 | 308 |
| Interest expense: Domestic office deposits | $7,573,000 | 811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,874,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $19,778,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,426,000 | 322 |
| Interest expense: Domestic office deposits | $3,852,000 | 1,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,105,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $15,469,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,398,000 | 344 |
| Interest expense: Domestic office deposits | $1,342,000 | 2,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $574,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $10,482,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,320,000 | 346 |
| Interest expense: Domestic office deposits | $686,000 | 2,367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $5,383,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,029,000 | 336 |
| Interest expense: Domestic office deposits | $3,992,000 | 1,848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $24,727,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,299,000 | 330 |
| Interest expense: Domestic office deposits | $3,249,000 | 1,779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $19,811,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,759,000 | 332 |
| Interest expense: Domestic office deposits | $2,261,000 | 1,777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $13,350,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,065,000 | 344 |
| Interest expense: Domestic office deposits | $1,167,000 | 1,766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $6,809,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,482,000 | 369 |
| Interest expense: Domestic office deposits | $5,791,000 | 1,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $28,478,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,066,000 | 450 |
| Interest expense: Domestic office deposits | $8,785,000 | 1,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 2,048 |
| Interest Expense:Demand notes, US treasury & other | $31,218,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,581,000 | 494 |
| Interest expense: Domestic office deposits | $4,472,000 | 3,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,384,000 | 433 |
| Interest Expense:Demand notes, US treasury & other | $33,725,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $368,000 | 9,700 |
| Interest expense: Domestic office deposits | $0 | 10,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 1,814 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 2,647 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
* 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.