Home > First National Bank of Omaha > Total Interest Expense
First National Bank of Omaha, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $573,737,000 | 71 |
| Interest expense: Domestic office deposits | $518,738,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $495,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $54,504,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $382,705,000 | 72 |
| Interest expense: Domestic office deposits | $347,130,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $433,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $35,142,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $219,764,000 | 75 |
| Interest expense: Domestic office deposits | $203,909,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $15,456,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $89,811,000 | 79 |
| Interest expense: Domestic office deposits | $86,478,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $282,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $3,051,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,179,000 | 97 |
| Interest expense: Domestic office deposits | $77,365,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $807,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $8,007,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,803,000 | 122 |
| Interest expense: Domestic office deposits | $27,857,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $2,774,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,532,000 | 134 |
| Interest expense: Domestic office deposits | $11,358,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,222,000 | 129 |
| Interest expense: Domestic office deposits | $5,175,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 536 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,208,000 | 129 |
| Interest expense: Domestic office deposits | $24,220,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $1,866,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $13,000 | 72 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,624,000 | 131 |
| Interest expense: Domestic office deposits | $18,784,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $1,737,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $13,000 | 73 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,373,000 | 131 |
| Interest expense: Domestic office deposits | $13,124,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $1,167,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $13,000 | 73 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,724,000 | 130 |
| Interest expense: Domestic office deposits | $7,083,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $590,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $13,000 | 70 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $83,905,000 | 93 |
| Interest expense: Domestic office deposits | $70,998,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $552,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $9,068,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $3,287,000 | 47 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $72,343,000 | 88 |
| Interest expense: Domestic office deposits | $61,023,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $508,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $8,337,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $2,475,000 | 46 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $56,505,000 | 88 |
| Interest expense: Domestic office deposits | $47,269,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $480,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $7,106,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $1,650,000 | 47 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,498,000 | 86 |
| Interest expense: Domestic office deposits | $29,816,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $451,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $5,406,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $825,000 | 47 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $181,010,000 | 86 |
| Interest expense: Domestic office deposits | $151,656,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,009,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $25,045,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $3,300,000 | 46 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $138,895,000 | 84 |
| Interest expense: Domestic office deposits | $116,951,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $523,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $18,946,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $2,475,000 | 47 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $93,446,000 | 83 |
| Interest expense: Domestic office deposits | $78,060,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $13,551,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $1,651,000 | 48 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $45,846,000 | 83 |
| Interest expense: Domestic office deposits | $36,504,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $8,381,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $825,000 | 50 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $126,619,000 | 85 |
| Interest expense: Domestic office deposits | $100,752,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $458,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $22,109,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $3,300,000 | 50 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $84,855,000 | 87 |
| Interest expense: Domestic office deposits | $68,243,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $370,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $13,767,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $2,475,000 | 50 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $50,804,000 | 87 |
| Interest expense: Domestic office deposits | $40,231,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $8,646,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $1,650,000 | 49 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,995,000 | 89 |
| Interest expense: Domestic office deposits | $17,792,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $4,238,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $825,000 | 48 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $72,779,000 | 88 |
| Interest expense: Domestic office deposits | $58,164,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $340,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $10,975,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $3,300,000 | 49 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,329,000 | 87 |
| Interest expense: Domestic office deposits | $41,665,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $7,974,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $2,475,000 | 48 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,139,000 | 88 |
| Interest expense: Domestic office deposits | $26,223,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $4,081,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $1,650,000 | 48 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,059,000 | 90 |
| Interest expense: Domestic office deposits | $12,795,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $1,365,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $825,000 | 48 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,189,000 | 81 |
| Interest expense: Domestic office deposits | $47,526,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $9,157,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $3,300,000 | 49 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,229,000 | 80 |
| Interest expense: Domestic office deposits | $34,774,000 | 69 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $7,823,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $2,475,000 | 47 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,749,000 | 83 |
| Interest expense: Domestic office deposits | $22,438,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $4,552,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $1,650,000 | 46 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,994,000 | 81 |
| Interest expense: Domestic office deposits | $10,936,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $2,175,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $825,000 | 45 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,188,000 | 91 |
| Interest expense: Domestic office deposits | $34,859,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $301,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $4,728,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $3,300,000 | 42 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,343,000 | 92 |
| Interest expense: Domestic office deposits | $25,768,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $2,861,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $2,475,000 | 43 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,498,000 | 96 |
| Interest expense: Domestic office deposits | $17,109,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $1,558,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $1,650,000 | 44 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,056,000 | 99 |
| Interest expense: Domestic office deposits | $8,566,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $555,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $825,000 | 43 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,243,000 | 87 |
| Interest expense: Domestic office deposits | $38,409,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $2,227,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $3,300,000 | 43 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,545,000 | 88 |
| Interest expense: Domestic office deposits | $29,185,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $1,665,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $2,475,000 | 41 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,017,000 | 87 |
| Interest expense: Domestic office deposits | $19,081,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $2,139,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $1,650,000 | 41 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,641,000 | 89 |
| Interest expense: Domestic office deposits | $9,649,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $1,094,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $825,000 | 40 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,012,000 | 94 |
| Interest expense: Domestic office deposits | $35,156,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $6,272,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $5,420,000 | 37 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,717,000 | 95 |
| Interest expense: Domestic office deposits | $25,983,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $4,329,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $4,276,000 | 37 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,732,000 | 102 |
| Interest expense: Domestic office deposits | $17,339,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $2,205,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $3,129,000 | 36 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,296,000 | 101 |
| Interest expense: Domestic office deposits | $9,002,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $719,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $1,575,000 | 34 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,915,000 | 102 |
| Interest expense: Domestic office deposits | $37,042,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,126 |
| Interest Expense:Demand notes, US treasury & other | $8,152,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $7,702,000 | 36 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,850,000 | 103 |
| Interest expense: Domestic office deposits | $27,667,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,128 |
| Interest Expense:Demand notes, US treasury & other | $7,090,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $6,092,000 | 35 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,603,000 | 102 |
| Interest expense: Domestic office deposits | $18,595,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $5,818,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $4,189,000 | 36 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,847,000 | 102 |
| Interest expense: Domestic office deposits | $9,887,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $2,851,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $2,109,000 | 37 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $81,435,000 | 93 |
| Interest expense: Domestic office deposits | $53,386,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,605 |
| Interest Expense:Demand notes, US treasury & other | $19,266,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $8,775,000 | 35 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $64,812,000 | 91 |
| Interest expense: Domestic office deposits | $42,145,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $16,099,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $6,560,000 | 35 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,834,000 | 94 |
| Interest expense: Domestic office deposits | $29,157,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,345 |
| Interest Expense:Demand notes, US treasury & other | $12,297,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $4,372,000 | 37 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,322,000 | 95 |
| Interest expense: Domestic office deposits | $15,152,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,140 |
| Interest Expense:Demand notes, US treasury & other | $6,982,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $2,181,000 | 39 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $133,783,000 | 83 |
| Interest expense: Domestic office deposits | $80,326,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $39,292,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $14,091,000 | 35 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $105,814,000 | 82 |
| Interest expense: Domestic office deposits | $63,147,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 800 |
| Interest Expense:Demand notes, US treasury & other | $31,673,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $10,922,000 | 34 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $65,660,000 | 87 |
| Interest expense: Domestic office deposits | $31,317,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 756 |
| Interest Expense:Demand notes, US treasury & other | $27,918,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $6,370,000 | 34 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $34,279,000 | 85 |
| Interest expense: Domestic office deposits | $16,317,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 774 |
| Interest Expense:Demand notes, US treasury & other | $14,754,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $3,180,000 | 35 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $122,651,000 | 105 |
| Interest expense: Domestic office deposits | $101,714,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $797,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $8,139,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $12,001,000 | 36 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $99,560,000 | 110 |
| Interest expense: Domestic office deposits | $83,336,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $658,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $6,449,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $9,117,000 | 37 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $72,618,000 | 114 |
| Interest expense: Domestic office deposits | $61,204,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $460,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $4,765,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $6,189,000 | 39 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $39,985,000 | 111 |
| Interest expense: Domestic office deposits | $33,706,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $2,870,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $3,179,000 | 38 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $222,475,000 | 104 |
| Interest expense: Domestic office deposits | $183,316,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,648,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $14,830,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $14,681,000 | 38 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $173,361,000 | 107 |
| Interest expense: Domestic office deposits | $142,096,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,055,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $11,306,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $10,904,000 | 40 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $119,692,000 | 112 |
| Interest expense: Domestic office deposits | $98,470,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,617,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $7,218,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $7,387,000 | 42 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $64,828,000 | 112 |
| Interest expense: Domestic office deposits | $52,987,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,388,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $3,508,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $3,945,000 | 44 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $278,718,000 | 116 |
| Interest expense: Domestic office deposits | $222,085,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,715,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $17,283,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $12,635,000 | 49 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $206,582,000 | 115 |
| Interest expense: Domestic office deposits | $163,794,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,153,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $12,130,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $9,505,000 | 50 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $127,603,000 | 129 |
| Interest expense: Domestic office deposits | $98,501,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,437,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $8,315,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $6,350,000 | 52 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $59,454,000 | 133 |
| Interest expense: Domestic office deposits | $43,999,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,473,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $4,806,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $3,176,000 | 51 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $197,549,000 | 136 |
| Interest expense: Domestic office deposits | $143,317,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,351,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $21,385,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $12,496,000 | 50 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $139,382,000 | 145 |
| Interest expense: Domestic office deposits | $102,198,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,458,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $14,389,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $9,337,000 | 54 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $89,596,000 | 147 |
| Interest expense: Domestic office deposits | $65,212,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,380,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $9,837,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $6,167,000 | 55 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $43,369,000 | 143 |
| Interest expense: Domestic office deposits | $30,791,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,207,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $5,312,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $3,059,000 | 56 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $134,447,000 | 143 |
| Interest expense: Domestic office deposits | $91,621,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,651,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $20,340,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $8,835,000 | 60 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $95,414,000 | 141 |
| Interest expense: Domestic office deposits | $65,462,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,662,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $15,167,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $6,123,000 | 61 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $60,441,000 | 141 |
| Interest expense: Domestic office deposits | $41,431,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,799,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $10,184,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $4,027,000 | 60 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $28,629,000 | 139 |
| Interest expense: Domestic office deposits | $19,330,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,254,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $5,065,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $1,980,000 | 59 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $110,539,000 | 125 |
| Interest expense: Domestic office deposits | $71,404,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,536,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $27,554,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $6,045,000 | 66 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $83,719,000 | 124 |
| Interest expense: Domestic office deposits | $52,884,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,271,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $23,423,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $4,141,000 | 68 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $54,891,000 | 127 |
| Interest expense: Domestic office deposits | $34,802,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,720,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $15,624,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $2,745,000 | 68 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,783,000 | 127 |
| Interest expense: Domestic office deposits | $17,400,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $583,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $7,427,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $1,373,000 | 68 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $108,752,000 | 131 |
| Interest expense: Domestic office deposits | $68,658,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,321,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $32,283,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $5,490,000 | 64 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $80,768,000 | 133 |
| Interest expense: Domestic office deposits | $50,265,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,709,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $24,677,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $4,117,000 | 67 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $54,556,000 | 136 |
| Interest expense: Domestic office deposits | $34,320,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,208,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $16,283,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $2,745,000 | 68 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,912,000 | 141 |
| Interest expense: Domestic office deposits | $17,156,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $677,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $7,706,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $1,373,000 | 69 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $123,943,000 | 145 |
| Interest expense: Domestic office deposits | $80,628,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,235,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $33,591,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $5,489,000 | 73 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $186,808,000 | 152 |
| Interest expense: Domestic office deposits | $140,302,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,317,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $29,699,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $5,490,000 | 90 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $193,727,000 | 171 |
| Interest expense: Domestic office deposits | $159,833,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,917,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $12,487,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $5,490,000 | 96 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $157,298,000 | 165 |
| Interest expense: Domestic office deposits | $135,630,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,275,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $4,903,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $5,490,000 | 91 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $172,467,000 | 157 |
| Interest expense: Domestic office deposits | $151,888,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,541,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $548,000 | 1,496 |
| Interest Expense: Subordinated notes and debenture | $5,490,000 | 92 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $161,423,000 | 170 |
| Interest expense: Domestic office deposits | $146,464,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,859,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $610,000 | 1,286 |
| Interest Expense: Subordinated notes and debenture | $5,490,000 | 86 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $139,528,000 | 201 |
| Interest expense: Domestic office deposits | $128,659,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,746,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $643,000 | 1,150 |
| Interest Expense: Subordinated notes and debenture | $5,480,000 | 94 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $124,262,000 | 229 |
| Interest expense: Domestic office deposits | $119,862,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,712,000 | 462 |
| Interest Expense:Demand notes, US treasury & other | $724,000 | 1,085 |
| Interest Expense: Subordinated notes and debenture | $964,000 | 160 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $87,174,000 | 245 |
| Interest expense: Domestic office deposits | $84,788,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,667,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $717,000 | 950 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 417 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $74,783,000 | 257 |
| Interest expense: Domestic office deposits | $72,988,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,060,000 | 466 |
| Interest Expense:Demand notes, US treasury & other | $735,000 | 800 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $77,468,000 | 307 |
| Interest expense: Domestic office deposits | $75,533,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,063,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $872,000 | 751 |
| 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.