BOKF, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $1,065,450,000 | 46 |
Interest expense: Domestic office deposits | $627,604,000 | 56 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,619,000 | 14 |
Interest Expense:Demand notes, US treasury & other | $316,539,000 | 34 |
Interest Expense: Subordinated notes and debenture | $3,688,000 | 41 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $725,027,000 | 48 |
Interest expense: Domestic office deposits | $417,360,000 | 60 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,414,000 | 14 |
Interest Expense:Demand notes, US treasury & other | $216,494,000 | 38 |
Interest Expense: Subordinated notes and debenture | $2,759,000 | 42 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $410,172,000 | 52 |
Interest expense: Domestic office deposits | $232,295,000 | 63 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,134,000 | 15 |
Interest Expense:Demand notes, US treasury & other | $119,914,000 | 41 |
Interest Expense: Subordinated notes and debenture | $1,829,000 | 41 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $163,283,000 | 56 |
Interest expense: Domestic office deposits | $95,452,000 | 66 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,365,000 | 20 |
Interest Expense:Demand notes, US treasury & other | $52,556,000 | 41 |
Interest Expense: Subordinated notes and debenture | $910,000 | 44 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $177,690,000 | 68 |
Interest expense: Domestic office deposits | $122,234,000 | 67 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,148,000 | 32 |
Interest Expense:Demand notes, US treasury & other | $40,619,000 | 55 |
Interest Expense: Subordinated notes and debenture | $3,689,000 | 43 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $79,752,000 | 72 |
Interest expense: Domestic office deposits | $56,409,000 | 71 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,042,000 | 30 |
Interest Expense:Demand notes, US treasury & other | $14,541,000 | 64 |
Interest Expense: Subordinated notes and debenture | $2,760,000 | 42 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $33,757,000 | 67 |
Interest expense: Domestic office deposits | $21,571,000 | 70 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,810,000 | 14 |
Interest Expense:Demand notes, US treasury & other | $5,546,000 | 73 |
Interest Expense: Subordinated notes and debenture | $1,830,000 | 43 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $14,215,000 | 62 |
Interest expense: Domestic office deposits | $7,656,000 | 75 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,207,000 | 6 |
Interest Expense:Demand notes, US treasury & other | $1,442,000 | 95 |
Interest Expense: Subordinated notes and debenture | $910,000 | 44 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $54,242,000 | 73 |
Interest expense: Domestic office deposits | $33,716,000 | 82 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,776,000 | 12 |
Interest Expense:Demand notes, US treasury & other | $11,060,000 | 70 |
Interest Expense: Subordinated notes and debenture | $3,690,000 | 44 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $39,501,000 | 74 |
Interest expense: Domestic office deposits | $26,072,000 | 84 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $992,000 | 30 |
Interest Expense:Demand notes, US treasury & other | $9,677,000 | 65 |
Interest Expense: Subordinated notes and debenture | $2,760,000 | 46 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $28,153,000 | 73 |
Interest expense: Domestic office deposits | $18,357,000 | 84 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $786,000 | 23 |
Interest Expense:Demand notes, US treasury & other | $7,180,000 | 65 |
Interest Expense: Subordinated notes and debenture | $1,830,000 | 47 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $15,070,000 | 74 |
Interest expense: Domestic office deposits | $9,893,000 | 88 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $610,000 | 19 |
Interest Expense:Demand notes, US treasury & other | $3,657,000 | 65 |
Interest Expense: Subordinated notes and debenture | $910,000 | 47 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $149,527,000 | 62 |
Interest expense: Domestic office deposits | $90,468,000 | 71 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,410,000 | 11 |
Interest Expense:Demand notes, US treasury & other | $41,948,000 | 47 |
Interest Expense: Subordinated notes and debenture | $3,701,000 | 46 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $130,600,000 | 63 |
Interest expense: Domestic office deposits | $78,959,000 | 68 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,079,000 | 9 |
Interest Expense:Demand notes, US treasury & other | $34,791,000 | 47 |
Interest Expense: Subordinated notes and debenture | $2,771,000 | 44 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $110,512,000 | 58 |
Interest expense: Domestic office deposits | $64,249,000 | 66 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,880,000 | 9 |
Interest Expense:Demand notes, US treasury & other | $31,542,000 | 43 |
Interest Expense: Subordinated notes and debenture | $1,841,000 | 46 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $85,030,000 | 49 |
Interest expense: Domestic office deposits | $46,434,000 | 60 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,838,000 | 9 |
Interest Expense:Demand notes, US treasury & other | $26,838,000 | 35 |
Interest Expense: Subordinated notes and debenture | $920,000 | 46 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $407,766,000 | 50 |
Interest expense: Domestic office deposits | $175,964,000 | 71 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,002,000 | 9 |
Interest Expense:Demand notes, US treasury & other | $175,055,000 | 32 |
Interest Expense: Subordinated notes and debenture | $3,745,000 | 45 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $310,961,000 | 49 |
Interest expense: Domestic office deposits | $127,822,000 | 73 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,791,000 | 10 |
Interest Expense:Demand notes, US treasury & other | $143,533,000 | 30 |
Interest Expense: Subordinated notes and debenture | $2,815,000 | 46 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $197,768,000 | 52 |
Interest expense: Domestic office deposits | $80,803,000 | 73 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,060,000 | 14 |
Interest Expense:Demand notes, US treasury & other | $94,021,000 | 30 |
Interest Expense: Subordinated notes and debenture | $1,884,000 | 47 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $95,220,000 | 54 |
Interest expense: Domestic office deposits | $37,507,000 | 76 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,355,000 | 15 |
Interest Expense:Demand notes, US treasury & other | $46,444,000 | 32 |
Interest Expense: Subordinated notes and debenture | $914,000 | 49 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $233,451,000 | 58 |
Interest expense: Domestic office deposits | $93,116,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,409,000 | 31 |
Interest Expense:Demand notes, US treasury & other | $128,926,000 | 34 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $157,748,000 | 60 |
Interest expense: Domestic office deposits | $63,909,000 | 84 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,071,000 | 42 |
Interest Expense:Demand notes, US treasury & other | $88,768,000 | 34 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $97,376,000 | 57 |
Interest expense: Domestic office deposits | $39,319,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,304,000 | 68 |
Interest Expense:Demand notes, US treasury & other | $56,753,000 | 33 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $43,757,000 | 56 |
Interest expense: Domestic office deposits | $18,307,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $522,000 | 82 |
Interest Expense:Demand notes, US treasury & other | $24,928,000 | 36 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $123,211,000 | 60 |
Interest expense: Domestic office deposits | $54,383,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $856,000 | 129 |
Interest Expense:Demand notes, US treasury & other | $67,972,000 | 37 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $86,177,000 | 60 |
Interest expense: Domestic office deposits | $38,906,000 | 79 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $516,000 | 149 |
Interest Expense:Demand notes, US treasury & other | $46,755,000 | 39 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $51,176,000 | 63 |
Interest expense: Domestic office deposits | $24,197,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $260,000 | 160 |
Interest Expense:Demand notes, US treasury & other | $26,719,000 | 43 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $23,119,000 | 63 |
Interest expense: Domestic office deposits | $11,404,000 | 82 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 187 |
Interest Expense:Demand notes, US treasury & other | $11,619,000 | 45 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $78,191,000 | 67 |
Interest expense: Domestic office deposits | $41,311,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $434,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $34,549,000 | 49 |
Interest Expense: Subordinated notes and debenture | $1,897,000 | 53 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $58,644,000 | 66 |
Interest expense: Domestic office deposits | $31,047,000 | 78 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $357,000 | 164 |
Interest Expense:Demand notes, US treasury & other | $25,343,000 | 49 |
Interest Expense: Subordinated notes and debenture | $1,897,000 | 51 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $39,131,000 | 68 |
Interest expense: Domestic office deposits | $21,013,000 | 76 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $270,000 | 148 |
Interest Expense:Demand notes, US treasury & other | $16,351,000 | 50 |
Interest Expense: Subordinated notes and debenture | $1,497,000 | 48 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $19,407,000 | 69 |
Interest expense: Domestic office deposits | $10,791,000 | 73 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 134 |
Interest Expense:Demand notes, US treasury & other | $7,742,000 | 50 |
Interest Expense: Subordinated notes and debenture | $709,000 | 47 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $64,302,000 | 74 |
Interest expense: Domestic office deposits | $45,505,000 | 68 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $347,000 | 189 |
Interest Expense:Demand notes, US treasury & other | $13,350,000 | 72 |
Interest Expense: Subordinated notes and debenture | $5,100,000 | 40 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $48,650,000 | 75 |
Interest expense: Domestic office deposits | $35,170,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $259,000 | 195 |
Interest Expense:Demand notes, US treasury & other | $8,764,000 | 78 |
Interest Expense: Subordinated notes and debenture | $4,457,000 | 38 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $33,381,000 | 73 |
Interest expense: Domestic office deposits | $24,138,000 | 60 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 184 |
Interest Expense:Demand notes, US treasury & other | $5,188,000 | 85 |
Interest Expense: Subordinated notes and debenture | $3,861,000 | 36 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $17,087,000 | 72 |
Interest expense: Domestic office deposits | $12,508,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 157 |
Interest Expense:Demand notes, US treasury & other | $2,294,000 | 91 |
Interest Expense: Subordinated notes and debenture | $2,164,000 | 34 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $68,069,000 | 75 |
Interest expense: Domestic office deposits | $52,036,000 | 58 |
Interest expense: Foreign office deposits | $385,000 | 44 |
Interest expense: Federal funds purchased | $797,000 | 137 |
Interest Expense:Demand notes, US treasury & other | $6,161,000 | 118 |
Interest Expense: Subordinated notes and debenture | $8,690,000 | 32 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $50,751,000 | 75 |
Interest expense: Domestic office deposits | $39,311,000 | 58 |
Interest expense: Foreign office deposits | $385,000 | 40 |
Interest expense: Federal funds purchased | $675,000 | 123 |
Interest Expense:Demand notes, US treasury & other | $3,879,000 | 130 |
Interest Expense: Subordinated notes and debenture | $6,501,000 | 32 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $33,525,000 | 75 |
Interest expense: Domestic office deposits | $26,267,000 | 56 |
Interest expense: Foreign office deposits | $385,000 | 37 |
Interest expense: Federal funds purchased | $490,000 | 118 |
Interest Expense:Demand notes, US treasury & other | $2,036,000 | 147 |
Interest Expense: Subordinated notes and debenture | $4,347,000 | 31 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $16,777,000 | 75 |
Interest expense: Domestic office deposits | $13,160,000 | 58 |
Interest expense: Foreign office deposits | $271,000 | 34 |
Interest expense: Federal funds purchased | $268,000 | 109 |
Interest Expense:Demand notes, US treasury & other | $920,000 | 168 |
Interest Expense: Subordinated notes and debenture | $2,158,000 | 30 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $72,299,000 | 77 |
Interest expense: Domestic office deposits | $56,551,000 | 56 |
Interest expense: Foreign office deposits | $747,000 | 40 |
Interest expense: Federal funds purchased | $1,351,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $4,909,000 | 142 |
Interest Expense: Subordinated notes and debenture | $8,741,000 | 32 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $55,075,000 | 77 |
Interest expense: Domestic office deposits | $43,108,000 | 55 |
Interest expense: Foreign office deposits | $520,000 | 39 |
Interest expense: Federal funds purchased | $1,101,000 | 102 |
Interest Expense:Demand notes, US treasury & other | $3,777,000 | 144 |
Interest Expense: Subordinated notes and debenture | $6,569,000 | 32 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $37,206,000 | 78 |
Interest expense: Domestic office deposits | $29,379,000 | 54 |
Interest expense: Foreign office deposits | $312,000 | 41 |
Interest expense: Federal funds purchased | $844,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $2,311,000 | 156 |
Interest Expense: Subordinated notes and debenture | $4,360,000 | 30 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $18,928,000 | 79 |
Interest expense: Domestic office deposits | $15,181,000 | 54 |
Interest expense: Foreign office deposits | $138,000 | 42 |
Interest expense: Federal funds purchased | $510,000 | 84 |
Interest Expense:Demand notes, US treasury & other | $940,000 | 199 |
Interest Expense: Subordinated notes and debenture | $2,159,000 | 31 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $88,688,000 | 77 |
Interest expense: Domestic office deposits | $68,176,000 | 56 |
Interest expense: Foreign office deposits | $535,000 | 47 |
Interest expense: Federal funds purchased | $3,103,000 | 77 |
Interest Expense:Demand notes, US treasury & other | $3,097,000 | 266 |
Interest Expense: Subordinated notes and debenture | $13,777,000 | 32 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $67,448,000 | 78 |
Interest expense: Domestic office deposits | $50,653,000 | 58 |
Interest expense: Foreign office deposits | $417,000 | 46 |
Interest expense: Federal funds purchased | $2,429,000 | 79 |
Interest Expense:Demand notes, US treasury & other | $2,409,000 | 265 |
Interest Expense: Subordinated notes and debenture | $11,540,000 | 31 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $47,062,000 | 77 |
Interest expense: Domestic office deposits | $34,430,000 | 58 |
Interest expense: Foreign office deposits | $308,000 | 44 |
Interest expense: Federal funds purchased | $1,516,000 | 86 |
Interest Expense:Demand notes, US treasury & other | $1,743,000 | 253 |
Interest Expense: Subordinated notes and debenture | $9,065,000 | 27 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $25,005,000 | 76 |
Interest expense: Domestic office deposits | $17,748,000 | 57 |
Interest expense: Foreign office deposits | $177,000 | 41 |
Interest expense: Federal funds purchased | $577,000 | 106 |
Interest Expense:Demand notes, US treasury & other | $952,000 | 236 |
Interest Expense: Subordinated notes and debenture | $5,551,000 | 27 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $119,384,000 | 75 |
Interest expense: Domestic office deposits | $86,883,000 | 59 |
Interest expense: Foreign office deposits | $2,096,000 | 32 |
Interest expense: Federal funds purchased | $3,369,000 | 78 |
Interest Expense:Demand notes, US treasury & other | $4,651,000 | 230 |
Interest Expense: Subordinated notes and debenture | $22,385,000 | 28 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $92,611,000 | 73 |
Interest expense: Domestic office deposits | $67,499,000 | 59 |
Interest expense: Foreign office deposits | $1,837,000 | 32 |
Interest expense: Federal funds purchased | $2,780,000 | 73 |
Interest Expense:Demand notes, US treasury & other | $3,749,000 | 220 |
Interest Expense: Subordinated notes and debenture | $16,746,000 | 27 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $62,575,000 | 75 |
Interest expense: Domestic office deposits | $45,685,000 | 62 |
Interest expense: Foreign office deposits | $1,393,000 | 31 |
Interest expense: Federal funds purchased | $2,150,000 | 66 |
Interest Expense:Demand notes, US treasury & other | $2,227,000 | 259 |
Interest Expense: Subordinated notes and debenture | $11,120,000 | 29 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $31,162,000 | 75 |
Interest expense: Domestic office deposits | $23,161,000 | 62 |
Interest expense: Foreign office deposits | $835,000 | 32 |
Interest expense: Federal funds purchased | $1,362,000 | 56 |
Interest Expense:Demand notes, US treasury & other | $227,000 | 1,048 |
Interest Expense: Subordinated notes and debenture | $5,577,000 | 29 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $93,431,000 | 101 |
Interest expense: Domestic office deposits | $49,709,000 | 119 |
Interest expense: Foreign office deposits | $4,155,000 | 31 |
Interest expense: Federal funds purchased | $11,291,000 | 41 |
Interest Expense:Demand notes, US treasury & other | $5,846,000 | 260 |
Interest Expense: Subordinated notes and debenture | $22,430,000 | 28 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $70,581,000 | 104 |
Interest expense: Domestic office deposits | $37,528,000 | 121 |
Interest expense: Foreign office deposits | $3,104,000 | 30 |
Interest expense: Federal funds purchased | $8,354,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $4,829,000 | 241 |
Interest Expense: Subordinated notes and debenture | $16,766,000 | 29 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $46,406,000 | 111 |
Interest expense: Domestic office deposits | $24,456,000 | 129 |
Interest expense: Foreign office deposits | $2,115,000 | 30 |
Interest expense: Federal funds purchased | $5,398,000 | 43 |
Interest Expense:Demand notes, US treasury & other | $3,335,000 | 246 |
Interest Expense: Subordinated notes and debenture | $11,102,000 | 28 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $22,895,000 | 114 |
Interest expense: Domestic office deposits | $12,195,000 | 141 |
Interest expense: Foreign office deposits | $1,012,000 | 30 |
Interest expense: Federal funds purchased | $2,479,000 | 50 |
Interest Expense:Demand notes, US treasury & other | $1,643,000 | 269 |
Interest Expense: Subordinated notes and debenture | $5,566,000 | 29 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $120,791,000 | 108 |
Interest expense: Domestic office deposits | $74,369,000 | 120 |
Interest expense: Foreign office deposits | $5,465,000 | 35 |
Interest expense: Federal funds purchased | $10,986,000 | 56 |
Interest Expense:Demand notes, US treasury & other | $7,674,000 | 261 |
Interest Expense: Subordinated notes and debenture | $22,297,000 | 30 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $96,612,000 | 113 |
Interest expense: Domestic office deposits | $60,519,000 | 122 |
Interest expense: Foreign office deposits | $4,392,000 | 36 |
Interest expense: Federal funds purchased | $8,735,000 | 56 |
Interest Expense:Demand notes, US treasury & other | $6,210,000 | 257 |
Interest Expense: Subordinated notes and debenture | $16,756,000 | 31 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $70,241,000 | 117 |
Interest expense: Domestic office deposits | $45,172,000 | 118 |
Interest expense: Foreign office deposits | $3,279,000 | 36 |
Interest expense: Federal funds purchased | $5,982,000 | 55 |
Interest Expense:Demand notes, US treasury & other | $4,610,000 | 244 |
Interest Expense: Subordinated notes and debenture | $11,198,000 | 32 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $38,815,000 | 115 |
Interest expense: Domestic office deposits | $25,370,000 | 112 |
Interest expense: Foreign office deposits | $1,770,000 | 35 |
Interest expense: Federal funds purchased | $3,306,000 | 55 |
Interest Expense:Demand notes, US treasury & other | $2,803,000 | 207 |
Interest Expense: Subordinated notes and debenture | $5,566,000 | 33 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $303,221,000 | 83 |
Interest expense: Domestic office deposits | $147,563,000 | 96 |
Interest expense: Foreign office deposits | $20,282,000 | 37 |
Interest expense: Federal funds purchased | $83,243,000 | 27 |
Interest Expense:Demand notes, US treasury & other | $29,871,000 | 118 |
Interest Expense: Subordinated notes and debenture | $22,262,000 | 31 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $245,445,000 | 87 |
Interest expense: Domestic office deposits | $111,588,000 | 103 |
Interest expense: Foreign office deposits | $16,970,000 | 40 |
Interest expense: Federal funds purchased | $74,949,000 | 30 |
Interest Expense:Demand notes, US treasury & other | $25,165,000 | 120 |
Interest Expense: Subordinated notes and debenture | $16,773,000 | 32 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $171,087,000 | 89 |
Interest expense: Domestic office deposits | $75,618,000 | 107 |
Interest expense: Foreign office deposits | $10,916,000 | 43 |
Interest expense: Federal funds purchased | $55,463,000 | 31 |
Interest Expense:Demand notes, US treasury & other | $17,870,000 | 120 |
Interest Expense: Subordinated notes and debenture | $11,220,000 | 34 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $95,567,000 | 89 |
Interest expense: Domestic office deposits | $42,897,000 | 103 |
Interest expense: Foreign office deposits | $6,312,000 | 42 |
Interest expense: Federal funds purchased | $31,347,000 | 34 |
Interest Expense:Demand notes, US treasury & other | $9,612,000 | 118 |
Interest Expense: Subordinated notes and debenture | $5,399,000 | 38 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $521,522,000 | 79 |
Interest expense: Domestic office deposits | $207,284,000 | 103 |
Interest expense: Foreign office deposits | $29,746,000 | 44 |
Interest expense: Federal funds purchased | $216,933,000 | 24 |
Interest Expense:Demand notes, US treasury & other | $42,658,000 | 110 |
Interest Expense: Subordinated notes and debenture | $24,901,000 | 37 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $399,426,000 | 78 |
Interest expense: Domestic office deposits | $157,573,000 | 100 |
Interest expense: Foreign office deposits | $21,657,000 | 46 |
Interest expense: Federal funds purchased | $169,116,000 | 22 |
Interest Expense:Demand notes, US treasury & other | $31,887,000 | 108 |
Interest Expense: Subordinated notes and debenture | $19,193,000 | 39 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $265,838,000 | 83 |
Interest expense: Domestic office deposits | $103,798,000 | 110 |
Interest expense: Foreign office deposits | $14,142,000 | 45 |
Interest expense: Federal funds purchased | $115,631,000 | 20 |
Interest Expense:Demand notes, US treasury & other | $20,240,000 | 121 |
Interest Expense: Subordinated notes and debenture | $12,027,000 | 41 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $132,755,000 | 80 |
Interest expense: Domestic office deposits | $51,133,000 | 105 |
Interest expense: Foreign office deposits | $7,180,000 | 43 |
Interest expense: Federal funds purchased | $60,439,000 | 19 |
Interest Expense:Demand notes, US treasury & other | $8,799,000 | 130 |
Interest Expense: Subordinated notes and debenture | $5,204,000 | 43 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $460,491,000 | 80 |
Interest expense: Domestic office deposits | $186,943,000 | 98 |
Interest expense: Foreign office deposits | $15,002,000 | 51 |
Interest expense: Federal funds purchased | $202,871,000 | 23 |
Interest Expense:Demand notes, US treasury & other | $35,394,000 | 128 |
Interest Expense: Subordinated notes and debenture | $20,281,000 | 43 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $332,111,000 | 88 |
Interest expense: Domestic office deposits | $136,752,000 | 101 |
Interest expense: Foreign office deposits | $9,267,000 | 53 |
Interest expense: Federal funds purchased | $143,440,000 | 25 |
Interest Expense:Demand notes, US treasury & other | $27,597,000 | 134 |
Interest Expense: Subordinated notes and debenture | $15,055,000 | 46 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $212,364,000 | 88 |
Interest expense: Domestic office deposits | $89,109,000 | 98 |
Interest expense: Foreign office deposits | $4,874,000 | 57 |
Interest expense: Federal funds purchased | $90,882,000 | 25 |
Interest Expense:Demand notes, US treasury & other | $17,655,000 | 140 |
Interest Expense: Subordinated notes and debenture | $9,844,000 | 45 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $101,099,000 | 86 |
Interest expense: Domestic office deposits | $42,957,000 | 95 |
Interest expense: Foreign office deposits | $2,145,000 | 59 |
Interest expense: Federal funds purchased | $41,806,000 | 25 |
Interest Expense:Demand notes, US treasury & other | $9,207,000 | 127 |
Interest Expense: Subordinated notes and debenture | $4,984,000 | 44 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $323,927,000 | 82 |
Interest expense: Domestic office deposits | $130,801,000 | 89 |
Interest expense: Foreign office deposits | $3,933,000 | 65 |
Interest expense: Federal funds purchased | $151,730,000 | 21 |
Interest Expense:Demand notes, US treasury & other | $23,097,000 | 168 |
Interest Expense: Subordinated notes and debenture | $14,366,000 | 43 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $227,694,000 | 83 |
Interest expense: Domestic office deposits | $91,958,000 | 90 |
Interest expense: Foreign office deposits | $2,358,000 | 65 |
Interest expense: Federal funds purchased | $109,046,000 | 21 |
Interest Expense:Demand notes, US treasury & other | $14,648,000 | 182 |
Interest Expense: Subordinated notes and debenture | $9,684,000 | 44 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $140,815,000 | 84 |
Interest expense: Domestic office deposits | $58,502,000 | 90 |
Interest expense: Foreign office deposits | $1,196,000 | 65 |
Interest expense: Federal funds purchased | $68,566,000 | 21 |
Interest Expense:Demand notes, US treasury & other | $7,343,000 | 210 |
Interest Expense: Subordinated notes and debenture | $5,207,000 | 51 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $65,728,000 | 87 |
Interest expense: Domestic office deposits | $28,169,000 | 88 |
Interest expense: Foreign office deposits | $480,000 | 66 |
Interest expense: Federal funds purchased | $31,745,000 | 21 |
Interest Expense:Demand notes, US treasury & other | $3,107,000 | 221 |
Interest Expense: Subordinated notes and debenture | $2,227,000 | 55 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $213,990,000 | 85 |
Interest expense: Domestic office deposits | $92,875,000 | 86 |
Interest expense: Foreign office deposits | $512,000 | 75 |
Interest expense: Federal funds purchased | $104,625,000 | 17 |
Interest Expense:Demand notes, US treasury & other | $8,186,000 | 284 |
Interest Expense: Subordinated notes and debenture | $7,792,000 | 57 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $152,140,000 | 87 |
Interest expense: Domestic office deposits | $66,729,000 | 89 |
Interest expense: Foreign office deposits | $206,000 | 78 |
Interest expense: Federal funds purchased | $73,765,000 | 17 |
Interest Expense:Demand notes, US treasury & other | $5,578,000 | 310 |
Interest Expense: Subordinated notes and debenture | $5,862,000 | 58 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $96,380,000 | 89 |
Interest expense: Domestic office deposits | $41,441,000 | 99 |
Interest expense: Foreign office deposits | $52,000 | 85 |
Interest expense: Federal funds purchased | $46,787,000 | 18 |
Interest Expense:Demand notes, US treasury & other | $2,667,000 | 382 |
Interest Expense: Subordinated notes and debenture | $5,433,000 | 53 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $48,093,000 | 90 |
Interest expense: Domestic office deposits | $20,798,000 | 100 |
Interest expense: Foreign office deposits | $9,000 | 90 |
Interest expense: Federal funds purchased | $22,798,000 | 17 |
Interest Expense:Demand notes, US treasury & other | $1,772,000 | 319 |
Interest Expense: Subordinated notes and debenture | $2,716,000 | 52 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $194,242,000 | 95 |
Interest expense: Domestic office deposits | $84,485,000 | 102 |
Interest expense: Foreign office deposits | $62,000 | 91 |
Interest expense: Federal funds purchased | $90,821,000 | 19 |
Interest Expense:Demand notes, US treasury & other | $8,008,000 | 311 |
Interest Expense: Subordinated notes and debenture | $10,866,000 | 51 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $146,315,000 | 94 |
Interest expense: Domestic office deposits | $63,664,000 | 104 |
Interest expense: Foreign office deposits | $9,000 | 94 |
Interest expense: Federal funds purchased | $68,154,000 | 21 |
Interest Expense:Demand notes, US treasury & other | $6,339,000 | 307 |
Interest Expense: Subordinated notes and debenture | $8,149,000 | 52 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $100,000,000 | 96 |
Interest expense: Domestic office deposits | $43,833,000 | 105 |
Interest expense: Foreign office deposits | $0 | 95 |
Interest expense: Federal funds purchased | $46,261,000 | 21 |
Interest Expense:Demand notes, US treasury & other | $4,473,000 | 293 |
Interest Expense: Subordinated notes and debenture | $5,433,000 | 51 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $51,115,000 | 96 |
Interest expense: Domestic office deposits | $22,708,000 | 106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,414,000 | 19 |
Interest Expense:Demand notes, US treasury & other | $2,277,000 | 287 |
Interest Expense: Subordinated notes and debenture | $2,716,000 | 50 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $196,881,000 | 110 |
Interest expense: Domestic office deposits | $95,183,000 | 114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,592,000 | 30 |
Interest Expense:Demand notes, US treasury & other | $12,240,000 | 246 |
Interest Expense: Subordinated notes and debenture | $10,866,000 | 53 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $290,015,000 | 113 |
Interest expense: Domestic office deposits | $147,520,000 | 118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,170,000 | 36 |
Interest Expense:Demand notes, US treasury & other | $21,956,000 | 189 |
Interest Expense: Subordinated notes and debenture | $10,369,000 | 63 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $314,156,000 | 118 |
Interest expense: Domestic office deposits | $161,199,000 | 129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,841,000 | 52 |
Interest Expense:Demand notes, US treasury & other | $30,678,000 | 179 |
Interest Expense: Subordinated notes and debenture | $10,438,000 | 70 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $226,091,000 | 121 |
Interest expense: Domestic office deposits | $119,819,000 | 133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,016,000 | 67 |
Interest Expense:Demand notes, US treasury & other | $25,894,000 | 181 |
Interest Expense: Subordinated notes and debenture | $9,362,000 | 73 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $193,185,000 | 138 |
Interest expense: Domestic office deposits | $116,376,000 | 140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,420,000 | 78 |
Interest Expense:Demand notes, US treasury & other | $22,676,000 | 180 |
Interest Expense: Subordinated notes and debenture | $9,713,000 | 75 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $177,353,000 | 156 |
Interest expense: Domestic office deposits | $112,604,000 | 151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,372,000 | 77 |
Interest Expense:Demand notes, US treasury & other | $20,633,000 | 179 |
Interest Expense: Subordinated notes and debenture | $3,744,000 | 96 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $158,887,000 | 180 |
Interest expense: Domestic office deposits | $114,428,000 | 163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,936,000 | 113 |
Interest Expense:Demand notes, US treasury & other | $13,523,000 | 240 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $157,069,000 | 194 |
Interest expense: Domestic office deposits | $94,880,000 | 194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,987,000 | 82 |
Interest Expense:Demand notes, US treasury & other | $7,850,000 | 339 |
Interest Expense: Subordinated notes and debenture | $352,000 | 206 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $102,067,000 | 217 |
Interest expense: Domestic office deposits | $69,157,000 | 207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,970,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $4,560,000 | 366 |
Interest Expense: Subordinated notes and debenture | $1,380,000 | 132 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $69,562,000 | 275 |
Interest expense: Domestic office deposits | $59,990,000 | 247 |
Interest expense: Foreign office deposits | $317,000 | 143 |
Interest expense: Federal funds purchased | $6,314,000 | 178 |
Interest Expense:Demand notes, US treasury & other | $1,561,000 | 566 |
Interest Expense: Subordinated notes and debenture | $1,380,000 | 131 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $57,388,000 | 388 |
Interest expense: Domestic office deposits | $51,050,000 | 370 |
Interest expense: Foreign office deposits | $251,000 | 149 |
Interest expense: Federal funds purchased | $4,646,000 | 223 |
Interest Expense:Demand notes, US treasury & other | $1,437,000 | 605 |
Interest Expense: Subordinated notes and debenture | $4,000 | 548 |
* 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.