Home > City National Bank > Total Interest Expense
City National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,672,927,000 | 30 |
| Interest expense: Domestic office deposits | $1,146,518,000 | 35 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $483,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $494,418,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $31,508,000 | 17 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,222,149,000 | 32 |
| Interest expense: Domestic office deposits | $786,709,000 | 38 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $24,000 | 1,167 |
| Interest Expense:Demand notes, US treasury & other | $412,201,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $23,215,000 | 19 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $750,724,000 | 33 |
| Interest expense: Domestic office deposits | $459,153,000 | 37 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $276,542,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $15,029,000 | 20 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $324,685,000 | 35 |
| Interest expense: Domestic office deposits | $176,293,000 | 43 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $141,079,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $7,313,000 | 23 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $339,183,000 | 42 |
| Interest expense: Domestic office deposits | $188,225,000 | 54 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $7,256,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $122,087,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $21,615,000 | 24 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $146,519,000 | 44 |
| Interest expense: Domestic office deposits | $85,568,000 | 55 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $6,884,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $38,738,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $15,329,000 | 23 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $80,723,000 | 35 |
| Interest expense: Domestic office deposits | $53,438,000 | 32 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $829,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $16,129,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $10,327,000 | 22 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,477,000 | 30 |
| Interest expense: Domestic office deposits | $24,196,000 | 28 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $7,435,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $4,846,000 | 22 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $87,293,000 | 48 |
| Interest expense: Domestic office deposits | $42,516,000 | 69 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $25,762,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $19,015,000 | 22 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $59,288,000 | 57 |
| Interest expense: Domestic office deposits | $26,184,000 | 83 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $18,840,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $14,264,000 | 22 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,533,000 | 57 |
| Interest expense: Domestic office deposits | $17,891,000 | 86 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $12,119,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $9,523,000 | 22 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,927,000 | 62 |
| Interest expense: Domestic office deposits | $9,469,000 | 94 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $5,688,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $4,770,000 | 23 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $139,222,000 | 66 |
| Interest expense: Domestic office deposits | $79,521,000 | 78 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $22,000 | 721 |
| Interest Expense:Demand notes, US treasury & other | $37,733,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $21,946,000 | 24 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $117,177,000 | 66 |
| Interest expense: Domestic office deposits | $67,174,000 | 78 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $22,000 | 677 |
| Interest Expense:Demand notes, US treasury & other | $32,890,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $17,091,000 | 23 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $93,306,000 | 66 |
| Interest expense: Domestic office deposits | $53,649,000 | 77 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $22,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $27,023,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $12,612,000 | 20 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $66,280,000 | 60 |
| Interest expense: Domestic office deposits | $38,099,000 | 73 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $22,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $21,758,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $6,401,000 | 19 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $253,978,000 | 67 |
| Interest expense: Domestic office deposits | $136,331,000 | 85 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $85,169,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $32,478,000 | 20 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $195,063,000 | 67 |
| Interest expense: Domestic office deposits | $98,528,000 | 92 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $70,759,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $25,776,000 | 18 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $124,218,000 | 66 |
| Interest expense: Domestic office deposits | $55,005,000 | 100 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $51,254,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $17,959,000 | 20 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $55,786,000 | 69 |
| Interest expense: Domestic office deposits | $20,273,000 | 120 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $26,448,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $9,065,000 | 20 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $99,028,000 | 101 |
| Interest expense: Domestic office deposits | $54,869,000 | 127 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $24,000 | 1,110 |
| Interest Expense:Demand notes, US treasury & other | $10,493,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $33,642,000 | 23 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $64,274,000 | 105 |
| Interest expense: Domestic office deposits | $33,557,000 | 139 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $24,000 | 982 |
| Interest Expense:Demand notes, US treasury & other | $5,718,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $24,975,000 | 23 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,898,000 | 111 |
| Interest expense: Domestic office deposits | $15,805,000 | 164 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $24,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $3,765,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $16,304,000 | 23 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,699,000 | 115 |
| Interest expense: Domestic office deposits | $5,935,000 | 192 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $1,859,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $7,905,000 | 23 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,811,000 | 109 |
| Interest expense: Domestic office deposits | $13,423,000 | 234 |
| Interest expense: Foreign office deposits | $0 | 43 |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $6,458,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $29,930,000 | 25 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,919,000 | 104 |
| Interest expense: Domestic office deposits | $10,034,000 | 227 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $4,661,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $22,224,000 | 25 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,729,000 | 103 |
| Interest expense: Domestic office deposits | $6,951,000 | 217 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $3,127,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $14,651,000 | 24 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,288,000 | 99 |
| Interest expense: Domestic office deposits | $3,497,000 | 210 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $1,530,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $7,261,000 | 25 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,692,000 | 110 |
| Interest expense: Domestic office deposits | $11,595,000 | 226 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $71,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $6,454,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $19,572,000 | 28 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,493,000 | 124 |
| Interest expense: Domestic office deposits | $8,077,000 | 233 |
| Interest expense: Foreign office deposits | $0 | 45 |
| Interest expense: Federal funds purchased | $71,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $4,923,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $12,422,000 | 28 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,951,000 | 127 |
| Interest expense: Domestic office deposits | $5,042,000 | 243 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $71,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $3,345,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $7,493,000 | 28 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,229,000 | 112 |
| Interest expense: Domestic office deposits | $3,698,000 | 178 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $71,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $1,714,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $3,746,000 | 27 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,468,000 | 124 |
| Interest expense: Domestic office deposits | $7,713,000 | 274 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $84,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $4,686,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $14,985,000 | 28 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,378,000 | 126 |
| Interest expense: Domestic office deposits | $5,720,000 | 277 |
| Interest expense: Foreign office deposits | $0 | 58 |
| Interest expense: Federal funds purchased | $79,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $3,340,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $11,239,000 | 25 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,548,000 | 123 |
| Interest expense: Domestic office deposits | $3,831,000 | 279 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $79,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $2,146,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $7,492,000 | 26 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,829,000 | 123 |
| Interest expense: Domestic office deposits | $1,936,000 | 279 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $71,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $1,075,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $3,747,000 | 26 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,955,000 | 112 |
| Interest expense: Domestic office deposits | $8,327,000 | 256 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $1,000 | 2,154 |
| Interest Expense:Demand notes, US treasury & other | $3,938,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $20,689,000 | 25 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,138,000 | 108 |
| Interest expense: Domestic office deposits | $6,267,000 | 253 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $2,928,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $16,943,000 | 22 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,380,000 | 105 |
| Interest expense: Domestic office deposits | $4,219,000 | 252 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $1,940,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $12,221,000 | 23 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,222,000 | 106 |
| Interest expense: Domestic office deposits | $2,146,000 | 248 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $972,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $6,104,000 | 21 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,454,000 | 106 |
| Interest expense: Domestic office deposits | $11,181,000 | 210 |
| Interest expense: Foreign office deposits | $0 | 67 |
| Interest expense: Federal funds purchased | $401,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $3,391,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $24,481,000 | 20 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,196,000 | 106 |
| Interest expense: Domestic office deposits | $8,910,000 | 195 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $401,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $2,533,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $18,352,000 | 20 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,430,000 | 107 |
| Interest expense: Domestic office deposits | $5,967,000 | 198 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $400,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $1,840,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $12,223,000 | 21 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,413,000 | 109 |
| Interest expense: Domestic office deposits | $2,963,000 | 214 |
| Interest expense: Foreign office deposits | $0 | 65 |
| Interest expense: Federal funds purchased | $278,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $1,066,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $6,106,000 | 21 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,912,000 | 127 |
| Interest expense: Domestic office deposits | $14,115,000 | 220 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $46,000 | 798 |
| Interest Expense:Demand notes, US treasury & other | $2,133,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $20,618,000 | 25 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,974,000 | 133 |
| Interest expense: Domestic office deposits | $10,959,000 | 224 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $41,000 | 758 |
| Interest Expense:Demand notes, US treasury & other | $1,480,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $14,494,000 | 25 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,825,000 | 141 |
| Interest expense: Domestic office deposits | $7,631,000 | 224 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $32,000 | 722 |
| Interest Expense:Demand notes, US treasury & other | $793,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $8,369,000 | 30 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,143,000 | 151 |
| Interest expense: Domestic office deposits | $4,051,000 | 211 |
| Interest expense: Foreign office deposits | $0 | 69 |
| Interest expense: Federal funds purchased | $31,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $4,061,000 | 31 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,555,000 | 127 |
| Interest expense: Domestic office deposits | $33,774,000 | 123 |
| Interest expense: Foreign office deposits | $0 | 77 |
| Interest expense: Federal funds purchased | $3,000 | 1,956 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $17,778,000 | 29 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,514,000 | 124 |
| Interest expense: Domestic office deposits | $28,810,000 | 114 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $3,000 | 1,855 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $13,701,000 | 29 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,535,000 | 124 |
| Interest expense: Domestic office deposits | $20,249,000 | 116 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $3,000 | 1,696 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $9,283,000 | 30 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,857,000 | 127 |
| Interest expense: Domestic office deposits | $10,209,000 | 120 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $4,648,000 | 31 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $73,347,000 | 124 |
| Interest expense: Domestic office deposits | $49,213,000 | 120 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $5,292,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 2,865 |
| Interest Expense: Subordinated notes and debenture | $18,628,000 | 31 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $57,840,000 | 122 |
| Interest expense: Domestic office deposits | $38,334,000 | 118 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $5,291,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 2,587 |
| Interest Expense: Subordinated notes and debenture | $14,001,000 | 31 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,049,000 | 125 |
| Interest expense: Domestic office deposits | $25,891,000 | 124 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $3,640,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 2,194 |
| Interest Expense: Subordinated notes and debenture | $9,304,000 | 31 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,969,000 | 125 |
| Interest expense: Domestic office deposits | $13,289,000 | 131 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $1,936,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,286 |
| Interest Expense: Subordinated notes and debenture | $4,639,000 | 31 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $80,936,000 | 151 |
| Interest expense: Domestic office deposits | $61,949,000 | 144 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $8,292,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $755,000 | 1,813 |
| Interest Expense: Subordinated notes and debenture | $9,940,000 | 41 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $61,716,000 | 162 |
| Interest expense: Domestic office deposits | $49,714,000 | 148 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $6,279,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $430,000 | 2,210 |
| Interest Expense: Subordinated notes and debenture | $5,293,000 | 46 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,166,000 | 169 |
| Interest expense: Domestic office deposits | $36,507,000 | 146 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $4,263,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 2,109 |
| Interest Expense: Subordinated notes and debenture | $2,073,000 | 67 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,672,000 | 166 |
| Interest expense: Domestic office deposits | $20,129,000 | 140 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $2,180,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 2,131 |
| Interest Expense: Subordinated notes and debenture | $1,200,000 | 67 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $176,618,000 | 121 |
| Interest expense: Domestic office deposits | $123,499,000 | 115 |
| Interest expense: Foreign office deposits | $0 | 88 |
| Interest expense: Federal funds purchased | $27,592,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $18,763,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $6,764,000 | 60 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $139,240,000 | 126 |
| Interest expense: Domestic office deposits | $92,913,000 | 119 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $25,009,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $15,999,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $5,319,000 | 62 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $98,403,000 | 127 |
| Interest expense: Domestic office deposits | $66,187,000 | 121 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $17,242,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $11,144,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $3,830,000 | 64 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $56,911,000 | 123 |
| Interest expense: Domestic office deposits | $38,859,000 | 116 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $9,631,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $6,178,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $2,243,000 | 61 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $270,862,000 | 118 |
| Interest expense: Domestic office deposits | $212,945,000 | 96 |
| Interest expense: Foreign office deposits | $0 | 91 |
| Interest expense: Federal funds purchased | $33,082,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $8,563,000 | 324 |
| Interest Expense: Subordinated notes and debenture | $16,272,000 | 46 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $204,611,000 | 116 |
| Interest expense: Domestic office deposits | $164,220,000 | 93 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $22,795,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $5,430,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $12,166,000 | 45 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $131,682,000 | 126 |
| Interest expense: Domestic office deposits | $105,815,000 | 105 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $14,337,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $3,458,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $8,072,000 | 47 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $62,859,000 | 127 |
| Interest expense: Domestic office deposits | $49,345,000 | 111 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $7,790,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $1,700,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $4,024,000 | 48 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $209,013,000 | 130 |
| Interest expense: Domestic office deposits | $159,501,000 | 113 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $26,463,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $7,650,000 | 351 |
| Interest Expense: Subordinated notes and debenture | $15,399,000 | 47 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $149,511,000 | 139 |
| Interest expense: Domestic office deposits | $110,725,000 | 120 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $20,969,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $6,562,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $11,255,000 | 51 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $92,521,000 | 142 |
| Interest expense: Domestic office deposits | $64,383,000 | 131 |
| Interest expense: Foreign office deposits | $0 | 94 |
| Interest expense: Federal funds purchased | $15,649,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $5,292,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $7,197,000 | 51 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $43,089,000 | 145 |
| Interest expense: Domestic office deposits | $27,652,000 | 140 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $8,933,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $3,011,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $3,493,000 | 51 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $97,291,000 | 185 |
| Interest expense: Domestic office deposits | $76,566,000 | 148 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $8,583,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $1,542,000 | 1,086 |
| Interest Expense: Subordinated notes and debenture | $10,600,000 | 54 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $67,833,000 | 188 |
| Interest expense: Domestic office deposits | $53,661,000 | 148 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $5,821,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $851,000 | 1,339 |
| Interest Expense: Subordinated notes and debenture | $7,500,000 | 52 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,674,000 | 186 |
| Interest expense: Domestic office deposits | $32,866,000 | 150 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $3,721,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 1,552 |
| Interest Expense: Subordinated notes and debenture | $4,652,000 | 54 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,176,000 | 190 |
| Interest expense: Domestic office deposits | $15,348,000 | 148 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $1,456,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 1,818 |
| Interest Expense: Subordinated notes and debenture | $2,208,000 | 56 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,963,000 | 209 |
| Interest expense: Domestic office deposits | $44,672,000 | 156 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $1,422,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $1,191,000 | 1,163 |
| Interest Expense: Subordinated notes and debenture | $5,678,000 | 67 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,070,000 | 214 |
| Interest expense: Domestic office deposits | $31,316,000 | 164 |
| Interest expense: Foreign office deposits | $0 | 97 |
| Interest expense: Federal funds purchased | $924,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $884,000 | 1,164 |
| Interest Expense: Subordinated notes and debenture | $3,946,000 | 69 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,292,000 | 218 |
| Interest expense: Domestic office deposits | $19,765,000 | 167 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $513,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $565,000 | 1,187 |
| Interest Expense: Subordinated notes and debenture | $2,449,000 | 73 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,595,000 | 219 |
| Interest expense: Domestic office deposits | $9,835,000 | 170 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $244,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $1,217,000 | 74 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,954,000 | 201 |
| Interest expense: Domestic office deposits | $46,365,000 | 163 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $1,538,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $2,869,000 | 626 |
| Interest Expense: Subordinated notes and debenture | $5,182,000 | 66 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,109,000 | 201 |
| Interest expense: Domestic office deposits | $36,373,000 | 166 |
| Interest expense: Foreign office deposits | $0 | 97 |
| Interest expense: Federal funds purchased | $1,331,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $2,410,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $3,995,000 | 68 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,827,000 | 199 |
| Interest expense: Domestic office deposits | $26,240,000 | 166 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $1,039,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $1,785,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $2,763,000 | 67 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,611,000 | 199 |
| Interest expense: Domestic office deposits | $13,610,000 | 168 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $625,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $962,000 | 532 |
| Interest Expense: Subordinated notes and debenture | $1,414,000 | 66 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $94,701,000 | 170 |
| Interest expense: Domestic office deposits | $70,869,000 | 159 |
| Interest expense: Foreign office deposits | $8,000 | 99 |
| Interest expense: Federal funds purchased | $3,033,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $13,529,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $7,262,000 | 64 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $191,531,000 | 149 |
| Interest expense: Domestic office deposits | $132,202,000 | 133 |
| Interest expense: Foreign office deposits | $1,320,000 | 84 |
| Interest expense: Federal funds purchased | $13,218,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $35,867,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $8,924,000 | 70 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $239,814,000 | 142 |
| Interest expense: Domestic office deposits | $153,680,000 | 137 |
| Interest expense: Foreign office deposits | $2,234,000 | 90 |
| Interest expense: Federal funds purchased | $16,269,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $59,507,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $8,124,000 | 81 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $149,497,000 | 174 |
| Interest expense: Domestic office deposits | $93,412,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,019,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $37,735,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $7,331,000 | 81 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $131,456,000 | 192 |
| Interest expense: Domestic office deposits | $87,480,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,821,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $25,328,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $7,827,000 | 82 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $104,467,000 | 226 |
| Interest expense: Domestic office deposits | $73,429,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,730,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $19,308,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $82,546,000 | 293 |
| Interest expense: Domestic office deposits | $54,839,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,909,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $14,798,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,743,000 | 411 |
| Interest expense: Domestic office deposits | $31,295,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,011,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $5,437,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,534,000 | 440 |
| Interest expense: Domestic office deposits | $29,023,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,672,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $839,000 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,272,000 | 403 |
| Interest expense: Domestic office deposits | $34,013,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,736,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $523,000 | 932 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $84,553,000 | 292 |
| Interest expense: Domestic office deposits | $67,738,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,292,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $523,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.