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BOKF, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$1,065,450,00046
Interest expense: Domestic office deposits$627,604,00056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,619,00014
Interest Expense:Demand notes, US treasury & other$316,539,00034
Interest Expense: Subordinated notes and debenture$3,688,00041
2023-09-30 (YTD Data)Rank
Total interest expense$725,027,00048
Interest expense: Domestic office deposits$417,360,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,414,00014
Interest Expense:Demand notes, US treasury & other$216,494,00038
Interest Expense: Subordinated notes and debenture$2,759,00042
2023-06-30 (YTD Data)Rank
Total interest expense$410,172,00052
Interest expense: Domestic office deposits$232,295,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,134,00015
Interest Expense:Demand notes, US treasury & other$119,914,00041
Interest Expense: Subordinated notes and debenture$1,829,00041
2023-03-31 (YTD Data)Rank
Total interest expense$163,283,00056
Interest expense: Domestic office deposits$95,452,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,365,00020
Interest Expense:Demand notes, US treasury & other$52,556,00041
Interest Expense: Subordinated notes and debenture$910,00044
2022-12-31 (YTD Data)Rank
Total interest expense$177,690,00068
Interest expense: Domestic office deposits$122,234,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,148,00032
Interest Expense:Demand notes, US treasury & other$40,619,00055
Interest Expense: Subordinated notes and debenture$3,689,00043
2022-09-30 (YTD Data)Rank
Total interest expense$79,752,00072
Interest expense: Domestic office deposits$56,409,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,042,00030
Interest Expense:Demand notes, US treasury & other$14,541,00064
Interest Expense: Subordinated notes and debenture$2,760,00042
2022-06-30 (YTD Data)Rank
Total interest expense$33,757,00067
Interest expense: Domestic office deposits$21,571,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,810,00014
Interest Expense:Demand notes, US treasury & other$5,546,00073
Interest Expense: Subordinated notes and debenture$1,830,00043
2022-03-31 (YTD Data)Rank
Total interest expense$14,215,00062
Interest expense: Domestic office deposits$7,656,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,207,0006
Interest Expense:Demand notes, US treasury & other$1,442,00095
Interest Expense: Subordinated notes and debenture$910,00044
2021-12-31 (YTD Data)Rank
Total interest expense$54,242,00073
Interest expense: Domestic office deposits$33,716,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,776,00012
Interest Expense:Demand notes, US treasury & other$11,060,00070
Interest Expense: Subordinated notes and debenture$3,690,00044
2021-09-30 (YTD Data)Rank
Total interest expense$39,501,00074
Interest expense: Domestic office deposits$26,072,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$992,00030
Interest Expense:Demand notes, US treasury & other$9,677,00065
Interest Expense: Subordinated notes and debenture$2,760,00046
2021-06-30 (YTD Data)Rank
Total interest expense$28,153,00073
Interest expense: Domestic office deposits$18,357,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$786,00023
Interest Expense:Demand notes, US treasury & other$7,180,00065
Interest Expense: Subordinated notes and debenture$1,830,00047
2021-03-31 (YTD Data)Rank
Total interest expense$15,070,00074
Interest expense: Domestic office deposits$9,893,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$610,00019
Interest Expense:Demand notes, US treasury & other$3,657,00065
Interest Expense: Subordinated notes and debenture$910,00047
2020-12-31 (YTD Data)Rank
Total interest expense$149,527,00062
Interest expense: Domestic office deposits$90,468,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,410,00011
Interest Expense:Demand notes, US treasury & other$41,948,00047
Interest Expense: Subordinated notes and debenture$3,701,00046
2020-09-30 (YTD Data)Rank
Total interest expense$130,600,00063
Interest expense: Domestic office deposits$78,959,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,079,0009
Interest Expense:Demand notes, US treasury & other$34,791,00047
Interest Expense: Subordinated notes and debenture$2,771,00044
2020-06-30 (YTD Data)Rank
Total interest expense$110,512,00058
Interest expense: Domestic office deposits$64,249,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,880,0009
Interest Expense:Demand notes, US treasury & other$31,542,00043
Interest Expense: Subordinated notes and debenture$1,841,00046
2020-03-31 (YTD Data)Rank
Total interest expense$85,030,00049
Interest expense: Domestic office deposits$46,434,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,838,0009
Interest Expense:Demand notes, US treasury & other$26,838,00035
Interest Expense: Subordinated notes and debenture$920,00046
2019-12-31 (YTD Data)Rank
Total interest expense$407,766,00050
Interest expense: Domestic office deposits$175,964,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,002,0009
Interest Expense:Demand notes, US treasury & other$175,055,00032
Interest Expense: Subordinated notes and debenture$3,745,00045
2019-09-30 (YTD Data)Rank
Total interest expense$310,961,00049
Interest expense: Domestic office deposits$127,822,00073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,791,00010
Interest Expense:Demand notes, US treasury & other$143,533,00030
Interest Expense: Subordinated notes and debenture$2,815,00046
2019-06-30 (YTD Data)Rank
Total interest expense$197,768,00052
Interest expense: Domestic office deposits$80,803,00073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,060,00014
Interest Expense:Demand notes, US treasury & other$94,021,00030
Interest Expense: Subordinated notes and debenture$1,884,00047
2019-03-31 (YTD Data)Rank
Total interest expense$95,220,00054
Interest expense: Domestic office deposits$37,507,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,355,00015
Interest Expense:Demand notes, US treasury & other$46,444,00032
Interest Expense: Subordinated notes and debenture$914,00049
2018-12-31 (YTD Data)Rank
Total interest expense$233,451,00058
Interest expense: Domestic office deposits$93,116,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,409,00031
Interest Expense:Demand notes, US treasury & other$128,926,00034
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$157,748,00060
Interest expense: Domestic office deposits$63,909,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,071,00042
Interest Expense:Demand notes, US treasury & other$88,768,00034
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$97,376,00057
Interest expense: Domestic office deposits$39,319,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,304,00068
Interest Expense:Demand notes, US treasury & other$56,753,00033
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$43,757,00056
Interest expense: Domestic office deposits$18,307,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$522,00082
Interest Expense:Demand notes, US treasury & other$24,928,00036
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$123,211,00060
Interest expense: Domestic office deposits$54,383,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$856,000129
Interest Expense:Demand notes, US treasury & other$67,972,00037
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$86,177,00060
Interest expense: Domestic office deposits$38,906,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$516,000149
Interest Expense:Demand notes, US treasury & other$46,755,00039
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$51,176,00063
Interest expense: Domestic office deposits$24,197,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$260,000160
Interest Expense:Demand notes, US treasury & other$26,719,00043
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$23,119,00063
Interest expense: Domestic office deposits$11,404,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000187
Interest Expense:Demand notes, US treasury & other$11,619,00045
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$78,191,00067
Interest expense: Domestic office deposits$41,311,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$434,000175
Interest Expense:Demand notes, US treasury & other$34,549,00049
Interest Expense: Subordinated notes and debenture$1,897,00053
2016-09-30 (YTD Data)Rank
Total interest expense$58,644,00066
Interest expense: Domestic office deposits$31,047,00078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$357,000164
Interest Expense:Demand notes, US treasury & other$25,343,00049
Interest Expense: Subordinated notes and debenture$1,897,00051
2016-06-30 (YTD Data)Rank
Total interest expense$39,131,00068
Interest expense: Domestic office deposits$21,013,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,000148
Interest Expense:Demand notes, US treasury & other$16,351,00050
Interest Expense: Subordinated notes and debenture$1,497,00048
2016-03-31 (YTD Data)Rank
Total interest expense$19,407,00069
Interest expense: Domestic office deposits$10,791,00073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,000134
Interest Expense:Demand notes, US treasury & other$7,742,00050
Interest Expense: Subordinated notes and debenture$709,00047
2015-12-31 (YTD Data)Rank
Total interest expense$64,302,00074
Interest expense: Domestic office deposits$45,505,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$347,000189
Interest Expense:Demand notes, US treasury & other$13,350,00072
Interest Expense: Subordinated notes and debenture$5,100,00040
2015-09-30 (YTD Data)Rank
Total interest expense$48,650,00075
Interest expense: Domestic office deposits$35,170,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,000195
Interest Expense:Demand notes, US treasury & other$8,764,00078
Interest Expense: Subordinated notes and debenture$4,457,00038
2015-06-30 (YTD Data)Rank
Total interest expense$33,381,00073
Interest expense: Domestic office deposits$24,138,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000184
Interest Expense:Demand notes, US treasury & other$5,188,00085
Interest Expense: Subordinated notes and debenture$3,861,00036
2015-03-31 (YTD Data)Rank
Total interest expense$17,087,00072
Interest expense: Domestic office deposits$12,508,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000157
Interest Expense:Demand notes, US treasury & other$2,294,00091
Interest Expense: Subordinated notes and debenture$2,164,00034
2014-12-31 (YTD Data)Rank
Total interest expense$68,069,00075
Interest expense: Domestic office deposits$52,036,00058
Interest expense: Foreign office deposits$385,00044
Interest expense: Federal funds purchased$797,000137
Interest Expense:Demand notes, US treasury & other$6,161,000118
Interest Expense: Subordinated notes and debenture$8,690,00032
2014-09-30 (YTD Data)Rank
Total interest expense$50,751,00075
Interest expense: Domestic office deposits$39,311,00058
Interest expense: Foreign office deposits$385,00040
Interest expense: Federal funds purchased$675,000123
Interest Expense:Demand notes, US treasury & other$3,879,000130
Interest Expense: Subordinated notes and debenture$6,501,00032
2014-06-30 (YTD Data)Rank
Total interest expense$33,525,00075
Interest expense: Domestic office deposits$26,267,00056
Interest expense: Foreign office deposits$385,00037
Interest expense: Federal funds purchased$490,000118
Interest Expense:Demand notes, US treasury & other$2,036,000147
Interest Expense: Subordinated notes and debenture$4,347,00031
2014-03-31 (YTD Data)Rank
Total interest expense$16,777,00075
Interest expense: Domestic office deposits$13,160,00058
Interest expense: Foreign office deposits$271,00034
Interest expense: Federal funds purchased$268,000109
Interest Expense:Demand notes, US treasury & other$920,000168
Interest Expense: Subordinated notes and debenture$2,158,00030
2013-12-31 (YTD Data)Rank
Total interest expense$72,299,00077
Interest expense: Domestic office deposits$56,551,00056
Interest expense: Foreign office deposits$747,00040
Interest expense: Federal funds purchased$1,351,000103
Interest Expense:Demand notes, US treasury & other$4,909,000142
Interest Expense: Subordinated notes and debenture$8,741,00032
2013-09-30 (YTD Data)Rank
Total interest expense$55,075,00077
Interest expense: Domestic office deposits$43,108,00055
Interest expense: Foreign office deposits$520,00039
Interest expense: Federal funds purchased$1,101,000102
Interest Expense:Demand notes, US treasury & other$3,777,000144
Interest Expense: Subordinated notes and debenture$6,569,00032
2013-06-30 (YTD Data)Rank
Total interest expense$37,206,00078
Interest expense: Domestic office deposits$29,379,00054
Interest expense: Foreign office deposits$312,00041
Interest expense: Federal funds purchased$844,00094
Interest Expense:Demand notes, US treasury & other$2,311,000156
Interest Expense: Subordinated notes and debenture$4,360,00030
2013-03-31 (YTD Data)Rank
Total interest expense$18,928,00079
Interest expense: Domestic office deposits$15,181,00054
Interest expense: Foreign office deposits$138,00042
Interest expense: Federal funds purchased$510,00084
Interest Expense:Demand notes, US treasury & other$940,000199
Interest Expense: Subordinated notes and debenture$2,159,00031
2012-12-31 (YTD Data)Rank
Total interest expense$88,688,00077
Interest expense: Domestic office deposits$68,176,00056
Interest expense: Foreign office deposits$535,00047
Interest expense: Federal funds purchased$3,103,00077
Interest Expense:Demand notes, US treasury & other$3,097,000266
Interest Expense: Subordinated notes and debenture$13,777,00032
2012-09-30 (YTD Data)Rank
Total interest expense$67,448,00078
Interest expense: Domestic office deposits$50,653,00058
Interest expense: Foreign office deposits$417,00046
Interest expense: Federal funds purchased$2,429,00079
Interest Expense:Demand notes, US treasury & other$2,409,000265
Interest Expense: Subordinated notes and debenture$11,540,00031
2012-06-30 (YTD Data)Rank
Total interest expense$47,062,00077
Interest expense: Domestic office deposits$34,430,00058
Interest expense: Foreign office deposits$308,00044
Interest expense: Federal funds purchased$1,516,00086
Interest Expense:Demand notes, US treasury & other$1,743,000253
Interest Expense: Subordinated notes and debenture$9,065,00027
2012-03-31 (YTD Data)Rank
Total interest expense$25,005,00076
Interest expense: Domestic office deposits$17,748,00057
Interest expense: Foreign office deposits$177,00041
Interest expense: Federal funds purchased$577,000106
Interest Expense:Demand notes, US treasury & other$952,000236
Interest Expense: Subordinated notes and debenture$5,551,00027
2011-12-31 (YTD Data)Rank
Total interest expense$119,384,00075
Interest expense: Domestic office deposits$86,883,00059
Interest expense: Foreign office deposits$2,096,00032
Interest expense: Federal funds purchased$3,369,00078
Interest Expense:Demand notes, US treasury & other$4,651,000230
Interest Expense: Subordinated notes and debenture$22,385,00028
2011-09-30 (YTD Data)Rank
Total interest expense$92,611,00073
Interest expense: Domestic office deposits$67,499,00059
Interest expense: Foreign office deposits$1,837,00032
Interest expense: Federal funds purchased$2,780,00073
Interest Expense:Demand notes, US treasury & other$3,749,000220
Interest Expense: Subordinated notes and debenture$16,746,00027
2011-06-30 (YTD Data)Rank
Total interest expense$62,575,00075
Interest expense: Domestic office deposits$45,685,00062
Interest expense: Foreign office deposits$1,393,00031
Interest expense: Federal funds purchased$2,150,00066
Interest Expense:Demand notes, US treasury & other$2,227,000259
Interest Expense: Subordinated notes and debenture$11,120,00029
2011-03-31 (YTD Data)Rank
Total interest expense$31,162,00075
Interest expense: Domestic office deposits$23,161,00062
Interest expense: Foreign office deposits$835,00032
Interest expense: Federal funds purchased$1,362,00056
Interest Expense:Demand notes, US treasury & other$227,0001,048
Interest Expense: Subordinated notes and debenture$5,577,00029
2010-12-31 (YTD Data)Rank
Total interest expense$93,431,000101
Interest expense: Domestic office deposits$49,709,000119
Interest expense: Foreign office deposits$4,155,00031
Interest expense: Federal funds purchased$11,291,00041
Interest Expense:Demand notes, US treasury & other$5,846,000260
Interest Expense: Subordinated notes and debenture$22,430,00028
2010-09-30 (YTD Data)Rank
Total interest expense$70,581,000104
Interest expense: Domestic office deposits$37,528,000121
Interest expense: Foreign office deposits$3,104,00030
Interest expense: Federal funds purchased$8,354,00040
Interest Expense:Demand notes, US treasury & other$4,829,000241
Interest Expense: Subordinated notes and debenture$16,766,00029
2010-06-30 (YTD Data)Rank
Total interest expense$46,406,000111
Interest expense: Domestic office deposits$24,456,000129
Interest expense: Foreign office deposits$2,115,00030
Interest expense: Federal funds purchased$5,398,00043
Interest Expense:Demand notes, US treasury & other$3,335,000246
Interest Expense: Subordinated notes and debenture$11,102,00028
2010-03-31 (YTD Data)Rank
Total interest expense$22,895,000114
Interest expense: Domestic office deposits$12,195,000141
Interest expense: Foreign office deposits$1,012,00030
Interest expense: Federal funds purchased$2,479,00050
Interest Expense:Demand notes, US treasury & other$1,643,000269
Interest Expense: Subordinated notes and debenture$5,566,00029
2009-12-31 (YTD Data)Rank
Total interest expense$120,791,000108
Interest expense: Domestic office deposits$74,369,000120
Interest expense: Foreign office deposits$5,465,00035
Interest expense: Federal funds purchased$10,986,00056
Interest Expense:Demand notes, US treasury & other$7,674,000261
Interest Expense: Subordinated notes and debenture$22,297,00030
2009-09-30 (YTD Data)Rank
Total interest expense$96,612,000113
Interest expense: Domestic office deposits$60,519,000122
Interest expense: Foreign office deposits$4,392,00036
Interest expense: Federal funds purchased$8,735,00056
Interest Expense:Demand notes, US treasury & other$6,210,000257
Interest Expense: Subordinated notes and debenture$16,756,00031
2009-06-30 (YTD Data)Rank
Total interest expense$70,241,000117
Interest expense: Domestic office deposits$45,172,000118
Interest expense: Foreign office deposits$3,279,00036
Interest expense: Federal funds purchased$5,982,00055
Interest Expense:Demand notes, US treasury & other$4,610,000244
Interest Expense: Subordinated notes and debenture$11,198,00032
2009-03-31 (YTD Data)Rank
Total interest expense$38,815,000115
Interest expense: Domestic office deposits$25,370,000112
Interest expense: Foreign office deposits$1,770,00035
Interest expense: Federal funds purchased$3,306,00055
Interest Expense:Demand notes, US treasury & other$2,803,000207
Interest Expense: Subordinated notes and debenture$5,566,00033
2008-12-31 (YTD Data)Rank
Total interest expense$303,221,00083
Interest expense: Domestic office deposits$147,563,00096
Interest expense: Foreign office deposits$20,282,00037
Interest expense: Federal funds purchased$83,243,00027
Interest Expense:Demand notes, US treasury & other$29,871,000118
Interest Expense: Subordinated notes and debenture$22,262,00031
2008-09-30 (YTD Data)Rank
Total interest expense$245,445,00087
Interest expense: Domestic office deposits$111,588,000103
Interest expense: Foreign office deposits$16,970,00040
Interest expense: Federal funds purchased$74,949,00030
Interest Expense:Demand notes, US treasury & other$25,165,000120
Interest Expense: Subordinated notes and debenture$16,773,00032
2008-06-30 (YTD Data)Rank
Total interest expense$171,087,00089
Interest expense: Domestic office deposits$75,618,000107
Interest expense: Foreign office deposits$10,916,00043
Interest expense: Federal funds purchased$55,463,00031
Interest Expense:Demand notes, US treasury & other$17,870,000120
Interest Expense: Subordinated notes and debenture$11,220,00034
2008-03-31 (YTD Data)Rank
Total interest expense$95,567,00089
Interest expense: Domestic office deposits$42,897,000103
Interest expense: Foreign office deposits$6,312,00042
Interest expense: Federal funds purchased$31,347,00034
Interest Expense:Demand notes, US treasury & other$9,612,000118
Interest Expense: Subordinated notes and debenture$5,399,00038
2007-12-31 (YTD Data)Rank
Total interest expense$521,522,00079
Interest expense: Domestic office deposits$207,284,000103
Interest expense: Foreign office deposits$29,746,00044
Interest expense: Federal funds purchased$216,933,00024
Interest Expense:Demand notes, US treasury & other$42,658,000110
Interest Expense: Subordinated notes and debenture$24,901,00037
2007-09-30 (YTD Data)Rank
Total interest expense$399,426,00078
Interest expense: Domestic office deposits$157,573,000100
Interest expense: Foreign office deposits$21,657,00046
Interest expense: Federal funds purchased$169,116,00022
Interest Expense:Demand notes, US treasury & other$31,887,000108
Interest Expense: Subordinated notes and debenture$19,193,00039
2007-06-30 (YTD Data)Rank
Total interest expense$265,838,00083
Interest expense: Domestic office deposits$103,798,000110
Interest expense: Foreign office deposits$14,142,00045
Interest expense: Federal funds purchased$115,631,00020
Interest Expense:Demand notes, US treasury & other$20,240,000121
Interest Expense: Subordinated notes and debenture$12,027,00041
2007-03-31 (YTD Data)Rank
Total interest expense$132,755,00080
Interest expense: Domestic office deposits$51,133,000105
Interest expense: Foreign office deposits$7,180,00043
Interest expense: Federal funds purchased$60,439,00019
Interest Expense:Demand notes, US treasury & other$8,799,000130
Interest Expense: Subordinated notes and debenture$5,204,00043
2006-12-31 (YTD Data)Rank
Total interest expense$460,491,00080
Interest expense: Domestic office deposits$186,943,00098
Interest expense: Foreign office deposits$15,002,00051
Interest expense: Federal funds purchased$202,871,00023
Interest Expense:Demand notes, US treasury & other$35,394,000128
Interest Expense: Subordinated notes and debenture$20,281,00043
2006-09-30 (YTD Data)Rank
Total interest expense$332,111,00088
Interest expense: Domestic office deposits$136,752,000101
Interest expense: Foreign office deposits$9,267,00053
Interest expense: Federal funds purchased$143,440,00025
Interest Expense:Demand notes, US treasury & other$27,597,000134
Interest Expense: Subordinated notes and debenture$15,055,00046
2006-06-30 (YTD Data)Rank
Total interest expense$212,364,00088
Interest expense: Domestic office deposits$89,109,00098
Interest expense: Foreign office deposits$4,874,00057
Interest expense: Federal funds purchased$90,882,00025
Interest Expense:Demand notes, US treasury & other$17,655,000140
Interest Expense: Subordinated notes and debenture$9,844,00045
2006-03-31 (YTD Data)Rank
Total interest expense$101,099,00086
Interest expense: Domestic office deposits$42,957,00095
Interest expense: Foreign office deposits$2,145,00059
Interest expense: Federal funds purchased$41,806,00025
Interest Expense:Demand notes, US treasury & other$9,207,000127
Interest Expense: Subordinated notes and debenture$4,984,00044
2005-12-31 (YTD Data)Rank
Total interest expense$323,927,00082
Interest expense: Domestic office deposits$130,801,00089
Interest expense: Foreign office deposits$3,933,00065
Interest expense: Federal funds purchased$151,730,00021
Interest Expense:Demand notes, US treasury & other$23,097,000168
Interest Expense: Subordinated notes and debenture$14,366,00043
2005-09-30 (YTD Data)Rank
Total interest expense$227,694,00083
Interest expense: Domestic office deposits$91,958,00090
Interest expense: Foreign office deposits$2,358,00065
Interest expense: Federal funds purchased$109,046,00021
Interest Expense:Demand notes, US treasury & other$14,648,000182
Interest Expense: Subordinated notes and debenture$9,684,00044
2005-06-30 (YTD Data)Rank
Total interest expense$140,815,00084
Interest expense: Domestic office deposits$58,502,00090
Interest expense: Foreign office deposits$1,196,00065
Interest expense: Federal funds purchased$68,566,00021
Interest Expense:Demand notes, US treasury & other$7,343,000210
Interest Expense: Subordinated notes and debenture$5,207,00051
2005-03-31 (YTD Data)Rank
Total interest expense$65,728,00087
Interest expense: Domestic office deposits$28,169,00088
Interest expense: Foreign office deposits$480,00066
Interest expense: Federal funds purchased$31,745,00021
Interest Expense:Demand notes, US treasury & other$3,107,000221
Interest Expense: Subordinated notes and debenture$2,227,00055
2004-12-31 (YTD Data)Rank
Total interest expense$213,990,00085
Interest expense: Domestic office deposits$92,875,00086
Interest expense: Foreign office deposits$512,00075
Interest expense: Federal funds purchased$104,625,00017
Interest Expense:Demand notes, US treasury & other$8,186,000284
Interest Expense: Subordinated notes and debenture$7,792,00057
2004-09-30 (YTD Data)Rank
Total interest expense$152,140,00087
Interest expense: Domestic office deposits$66,729,00089
Interest expense: Foreign office deposits$206,00078
Interest expense: Federal funds purchased$73,765,00017
Interest Expense:Demand notes, US treasury & other$5,578,000310
Interest Expense: Subordinated notes and debenture$5,862,00058
2004-06-30 (YTD Data)Rank
Total interest expense$96,380,00089
Interest expense: Domestic office deposits$41,441,00099
Interest expense: Foreign office deposits$52,00085
Interest expense: Federal funds purchased$46,787,00018
Interest Expense:Demand notes, US treasury & other$2,667,000382
Interest Expense: Subordinated notes and debenture$5,433,00053
2004-03-31 (YTD Data)Rank
Total interest expense$48,093,00090
Interest expense: Domestic office deposits$20,798,000100
Interest expense: Foreign office deposits$9,00090
Interest expense: Federal funds purchased$22,798,00017
Interest Expense:Demand notes, US treasury & other$1,772,000319
Interest Expense: Subordinated notes and debenture$2,716,00052
2003-12-31 (YTD Data)Rank
Total interest expense$194,242,00095
Interest expense: Domestic office deposits$84,485,000102
Interest expense: Foreign office deposits$62,00091
Interest expense: Federal funds purchased$90,821,00019
Interest Expense:Demand notes, US treasury & other$8,008,000311
Interest Expense: Subordinated notes and debenture$10,866,00051
2003-09-30 (YTD Data)Rank
Total interest expense$146,315,00094
Interest expense: Domestic office deposits$63,664,000104
Interest expense: Foreign office deposits$9,00094
Interest expense: Federal funds purchased$68,154,00021
Interest Expense:Demand notes, US treasury & other$6,339,000307
Interest Expense: Subordinated notes and debenture$8,149,00052
2003-06-30 (YTD Data)Rank
Total interest expense$100,000,00096
Interest expense: Domestic office deposits$43,833,000105
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$46,261,00021
Interest Expense:Demand notes, US treasury & other$4,473,000293
Interest Expense: Subordinated notes and debenture$5,433,00051
2003-03-31 (YTD Data)Rank
Total interest expense$51,115,00096
Interest expense: Domestic office deposits$22,708,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,414,00019
Interest Expense:Demand notes, US treasury & other$2,277,000287
Interest Expense: Subordinated notes and debenture$2,716,00050
2002-12-31 (YTD Data)Rank
Total interest expense$196,881,000110
Interest expense: Domestic office deposits$95,183,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,592,00030
Interest Expense:Demand notes, US treasury & other$12,240,000246
Interest Expense: Subordinated notes and debenture$10,866,00053
2001-12-31 (YTD Data)Rank
Total interest expense$290,015,000113
Interest expense: Domestic office deposits$147,520,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,170,00036
Interest Expense:Demand notes, US treasury & other$21,956,000189
Interest Expense: Subordinated notes and debenture$10,369,00063
2000-12-31 (YTD Data)Rank
Total interest expense$314,156,000118
Interest expense: Domestic office deposits$161,199,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,841,00052
Interest Expense:Demand notes, US treasury & other$30,678,000179
Interest Expense: Subordinated notes and debenture$10,438,00070
1999-12-31 (YTD Data)Rank
Total interest expense$226,091,000121
Interest expense: Domestic office deposits$119,819,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,016,00067
Interest Expense:Demand notes, US treasury & other$25,894,000181
Interest Expense: Subordinated notes and debenture$9,362,00073
1998-12-31 (YTD Data)Rank
Total interest expense$193,185,000138
Interest expense: Domestic office deposits$116,376,000140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,420,00078
Interest Expense:Demand notes, US treasury & other$22,676,000180
Interest Expense: Subordinated notes and debenture$9,713,00075
1997-12-31 (YTD Data)Rank
Total interest expense$177,353,000156
Interest expense: Domestic office deposits$112,604,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,372,00077
Interest Expense:Demand notes, US treasury & other$20,633,000179
Interest Expense: Subordinated notes and debenture$3,744,00096
1996-12-31 (YTD Data)Rank
Total interest expense$158,887,000180
Interest expense: Domestic office deposits$114,428,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,936,000113
Interest Expense:Demand notes, US treasury & other$13,523,000240
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$157,069,000194
Interest expense: Domestic office deposits$94,880,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,987,00082
Interest Expense:Demand notes, US treasury & other$7,850,000339
Interest Expense: Subordinated notes and debenture$352,000206
1994-12-31 (YTD Data)Rank
Total interest expense$102,067,000217
Interest expense: Domestic office deposits$69,157,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,970,000110
Interest Expense:Demand notes, US treasury & other$4,560,000366
Interest Expense: Subordinated notes and debenture$1,380,000132
1993-12-31 (YTD Data)Rank
Total interest expense$69,562,000275
Interest expense: Domestic office deposits$59,990,000247
Interest expense: Foreign office deposits$317,000143
Interest expense: Federal funds purchased$6,314,000178
Interest Expense:Demand notes, US treasury & other$1,561,000566
Interest Expense: Subordinated notes and debenture$1,380,000131
1992-12-31 (YTD Data)Rank
Total interest expense$57,388,000388
Interest expense: Domestic office deposits$51,050,000370
Interest expense: Foreign office deposits$251,000149
Interest expense: Federal funds purchased$4,646,000223
Interest Expense:Demand notes, US treasury & other$1,437,000605
Interest Expense: Subordinated notes and debenture$4,000548

* 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.