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Investors Bank, Total Interest Expense

2022-03-31 (YTD Data)Rank
Total interest expense$31,407,00033
Interest expense: Domestic office deposits$12,119,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,503,0008
Interest Expense:Demand notes, US treasury & other$16,785,00025
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$146,950,00034
Interest expense: Domestic office deposits$67,905,00042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,654,0008
Interest Expense:Demand notes, US treasury & other$69,391,00027
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$112,931,00034
Interest expense: Domestic office deposits$52,870,00043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,234,0008
Interest Expense:Demand notes, US treasury & other$52,827,00027
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$76,512,00034
Interest expense: Domestic office deposits$37,186,00046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,814,0009
Interest Expense:Demand notes, US treasury & other$34,512,00029
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$39,589,00035
Interest expense: Domestic office deposits$21,192,00043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,396,0008
Interest Expense:Demand notes, US treasury & other$16,001,00032
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$254,470,00039
Interest expense: Domestic office deposits$155,592,00046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,368,00015
Interest Expense:Demand notes, US treasury & other$88,510,00029
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$205,601,00042
Interest expense: Domestic office deposits$126,282,00047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,946,00016
Interest Expense:Demand notes, US treasury & other$71,373,00029
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$146,742,00043
Interest expense: Domestic office deposits$92,170,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,521,00021
Interest Expense:Demand notes, US treasury & other$49,051,00032
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$82,815,00050
Interest expense: Domestic office deposits$53,179,00054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,127,00027
Interest Expense:Demand notes, US treasury & other$26,509,00036
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$384,954,00051
Interest expense: Domestic office deposits$261,858,00054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,851,00034
Interest Expense:Demand notes, US treasury & other$113,245,00043
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$293,382,00053
Interest expense: Domestic office deposits$201,223,00054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,805,00042
Interest Expense:Demand notes, US treasury & other$85,354,00044
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$193,330,00053
Interest expense: Domestic office deposits$133,250,00053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,114,00048
Interest Expense:Demand notes, US treasury & other$55,966,00043
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$93,485,00055
Interest expense: Domestic office deposits$65,423,00054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,947,00051
Interest Expense:Demand notes, US treasury & other$26,115,00047
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$288,208,00049
Interest expense: Domestic office deposits$188,647,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,176,00049
Interest Expense:Demand notes, US treasury & other$93,385,00039
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$203,146,00049
Interest expense: Domestic office deposits$130,368,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,312,00049
Interest Expense:Demand notes, US treasury & other$68,466,00038
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$126,095,00048
Interest expense: Domestic office deposits$78,443,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,383,00051
Interest Expense:Demand notes, US treasury & other$45,269,00038
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$59,040,00048
Interest expense: Domestic office deposits$36,375,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$929,00055
Interest Expense:Demand notes, US treasury & other$21,736,00039
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$201,764,00042
Interest expense: Domestic office deposits$113,544,00047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,196,00051
Interest Expense:Demand notes, US treasury & other$85,024,00032
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$146,176,00042
Interest expense: Domestic office deposits$79,822,00046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,449,00052
Interest Expense:Demand notes, US treasury & other$63,905,00032
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$91,359,00042
Interest expense: Domestic office deposits$47,521,00046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,636,00049
Interest Expense:Demand notes, US treasury & other$42,202,00030
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$42,943,00043
Interest expense: Domestic office deposits$22,185,00045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$759,00050
Interest Expense:Demand notes, US treasury & other$19,999,00033
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$153,219,00044
Interest expense: Domestic office deposits$82,060,00048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,307,00043
Interest Expense:Demand notes, US treasury & other$67,852,00030
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$113,881,00043
Interest expense: Domestic office deposits$61,641,00047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,528,00043
Interest Expense:Demand notes, US treasury & other$49,712,00032
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$75,144,00043
Interest expense: Domestic office deposits$41,315,00047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,678,00044
Interest Expense:Demand notes, US treasury & other$32,151,00031
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$37,517,00042
Interest expense: Domestic office deposits$20,726,00046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$838,00044
Interest Expense:Demand notes, US treasury & other$15,953,00031
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$136,586,00042
Interest expense: Domestic office deposits$71,415,00047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,581,00035
Interest Expense:Demand notes, US treasury & other$61,590,00032
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$99,286,00044
Interest expense: Domestic office deposits$51,114,00048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,731,00035
Interest Expense:Demand notes, US treasury & other$45,441,00034
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$63,674,00045
Interest expense: Domestic office deposits$32,450,00049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,833,00035
Interest Expense:Demand notes, US treasury & other$29,391,00033
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$30,707,00049
Interest expense: Domestic office deposits$16,019,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$912,00035
Interest Expense:Demand notes, US treasury & other$13,776,00033
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$119,914,00050
Interest expense: Domestic office deposits$59,208,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,889,00042
Interest Expense:Demand notes, US treasury & other$56,817,00032
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$88,236,00051
Interest expense: Domestic office deposits$43,246,00052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,957,00042
Interest Expense:Demand notes, US treasury & other$42,033,00034
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$58,888,00052
Interest expense: Domestic office deposits$28,758,00052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,025,00039
Interest Expense:Demand notes, US treasury & other$28,105,00033
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$29,424,00051
Interest expense: Domestic office deposits$14,372,00052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,082,00038
Interest Expense:Demand notes, US treasury & other$13,970,00032
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$110,092,00058
Interest expense: Domestic office deposits$49,972,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,479,00067
Interest Expense:Demand notes, US treasury & other$57,641,00034
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$82,281,00060
Interest expense: Domestic office deposits$36,670,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,974,00067
Interest Expense:Demand notes, US treasury & other$43,637,00034
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$55,318,00061
Interest expense: Domestic office deposits$24,939,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,518,00066
Interest Expense:Demand notes, US treasury & other$28,861,00035
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$27,657,00061
Interest expense: Domestic office deposits$12,689,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$715,00068
Interest Expense:Demand notes, US treasury & other$14,253,00036
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$124,428,00059
Interest expense: Domestic office deposits$63,584,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,131,00047
Interest Expense:Demand notes, US treasury & other$54,713,00043
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$95,675,00058
Interest expense: Domestic office deposits$49,623,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,933,00049
Interest Expense:Demand notes, US treasury & other$41,119,00042
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$65,444,00059
Interest expense: Domestic office deposits$34,740,00057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,392,00049
Interest Expense:Demand notes, US treasury & other$27,312,00042
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$33,777,00060
Interest expense: Domestic office deposits$18,334,00054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,868,00048
Interest Expense:Demand notes, US treasury & other$13,575,00042
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$145,687,00064
Interest expense: Domestic office deposits$79,895,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,788,00032
Interest Expense:Demand notes, US treasury & other$51,004,00051
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$109,479,00064
Interest expense: Domestic office deposits$59,909,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,320,00029
Interest Expense:Demand notes, US treasury & other$37,250,00051
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$72,804,00066
Interest expense: Domestic office deposits$39,824,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,830,00027
Interest Expense:Demand notes, US treasury & other$23,150,00055
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$36,243,00068
Interest expense: Domestic office deposits$19,990,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,561,00026
Interest Expense:Demand notes, US treasury & other$10,692,00060
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$160,590,00072
Interest expense: Domestic office deposits$90,883,00074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,260,00025
Interest Expense:Demand notes, US treasury & other$42,447,00065
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$121,830,00073
Interest expense: Domestic office deposits$68,589,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,302,00023
Interest Expense:Demand notes, US treasury & other$31,939,00064
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$82,530,00074
Interest expense: Domestic office deposits$46,722,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,953,00021
Interest Expense:Demand notes, US treasury & other$20,855,00065
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$41,474,00073
Interest expense: Domestic office deposits$23,789,00078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,557,00022
Interest Expense:Demand notes, US treasury & other$10,128,00069
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$193,438,00079
Interest expense: Domestic office deposits$123,061,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,347,00024
Interest Expense:Demand notes, US treasury & other$33,030,00085
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$149,805,00084
Interest expense: Domestic office deposits$96,234,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,603,00026
Interest Expense:Demand notes, US treasury & other$24,968,00093
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$102,280,00090
Interest expense: Domestic office deposits$66,425,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,106,00027
Interest Expense:Demand notes, US treasury & other$16,749,00097
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$51,906,00094
Interest expense: Domestic office deposits$33,900,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,625,00027
Interest Expense:Demand notes, US treasury & other$8,381,00097
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$201,812,000111
Interest expense: Domestic office deposits$135,181,000108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,863,00056
Interest Expense:Demand notes, US treasury & other$23,768,000139
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$149,510,000119
Interest expense: Domestic office deposits$103,252,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,949,00063
Interest Expense:Demand notes, US treasury & other$13,309,000187
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$100,091,000126
Interest expense: Domestic office deposits$72,245,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,484,00065
Interest Expense:Demand notes, US treasury & other$5,362,000271
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$51,578,000131
Interest expense: Domestic office deposits$37,980,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,789,00065
Interest Expense:Demand notes, US treasury & other$1,809,000373
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$208,565,000141
Interest expense: Domestic office deposits$152,397,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,481,00078
Interest Expense:Demand notes, US treasury & other$13,687,000219
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$153,707,000144
Interest expense: Domestic office deposits$112,779,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,605,00079
Interest Expense:Demand notes, US treasury & other$11,323,000205
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$99,487,000158
Interest expense: Domestic office deposits$73,478,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,221,00086
Interest Expense:Demand notes, US treasury & other$6,788,000234
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$48,484,000156
Interest expense: Domestic office deposits$35,673,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,850,00084
Interest Expense:Demand notes, US treasury & other$2,961,000260
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$178,777,000150
Interest expense: Domestic office deposits$121,970,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,730,00075
Interest Expense:Demand notes, US treasury & other$11,077,000271
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$128,668,000160
Interest expense: Domestic office deposits$87,520,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,295,00078
Interest Expense:Demand notes, US treasury & other$7,853,000296
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$78,856,000166
Interest expense: Domestic office deposits$54,247,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,548,00081
Interest Expense:Demand notes, US treasury & other$4,061,000340
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$35,682,000172
Interest expense: Domestic office deposits$24,770,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,577,00091
Interest Expense:Demand notes, US treasury & other$2,335,000311
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$130,555,000145
Interest expense: Domestic office deposits$81,742,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,467,00063
Interest Expense:Demand notes, US treasury & other$3,346,000586
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$95,332,000142
Interest expense: Domestic office deposits$58,297,000136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,593,00056
Interest Expense:Demand notes, US treasury & other$1,442,000897
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$62,698,000134
Interest expense: Domestic office deposits$36,582,000136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,413,00052
Interest Expense:Demand notes, US treasury & other$703,0001,126
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$32,534,000125
Interest expense: Domestic office deposits$17,552,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,773,00044
Interest Expense:Demand notes, US treasury & other$209,0001,563
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$126,280,000119
Interest expense: Domestic office deposits$64,867,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,089,00032
Interest Expense:Demand notes, US treasury & other$324,0002,580
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$93,901,000119
Interest expense: Domestic office deposits$47,834,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,969,00028
Interest Expense:Demand notes, US treasury & other$98,0003,721
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$62,299,000118
Interest expense: Domestic office deposits$31,587,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,704,00028
Interest Expense:Demand notes, US treasury & other$8,0005,194
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$31,165,000120
Interest expense: Domestic office deposits$15,815,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,346,00026
Interest Expense:Demand notes, US treasury & other$4,0005,128
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$140,363,000117
Interest expense: Domestic office deposits$73,432,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,915,00027
Interest Expense:Demand notes, US treasury & other$16,0005,191
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$108,246,000119
Interest expense: Domestic office deposits$57,022,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,212,00026
Interest Expense:Demand notes, US treasury & other$12,0005,180
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$75,105,000117
Interest expense: Domestic office deposits$39,575,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,522,00024
Interest Expense:Demand notes, US treasury & other$8,0005,136
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$38,946,000114
Interest expense: Domestic office deposits$20,501,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,441,00024
Interest Expense:Demand notes, US treasury & other$4,0005,104
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$167,808,000120
Interest expense: Domestic office deposits$90,012,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,779,00031
Interest Expense:Demand notes, US treasury & other$17,0005,206
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$218,727,000130
Interest expense: Domestic office deposits$109,258,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,452,00037
Interest Expense:Demand notes, US treasury & other$17,0005,280
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$250,218,000138
Interest expense: Domestic office deposits$104,395,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,805,00041
Interest Expense:Demand notes, US treasury & other$18,0005,557
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$203,282,000133
Interest expense: Domestic office deposits$98,739,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,520,00046
Interest Expense:Demand notes, US treasury & other$23,0004,832
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$172,976,000156
Interest expense: Domestic office deposits$100,393,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,564,00058
Interest Expense:Demand notes, US treasury & other$19,0004,495
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$156,816,000174
Interest expense: Domestic office deposits$97,708,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,095,00060
Interest Expense:Demand notes, US treasury & other$13,0004,577
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$131,404,000217
Interest expense: Domestic office deposits$89,060,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,328,00099
Interest Expense:Demand notes, US treasury & other$16,0004,277
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$120,675,000236
Interest expense: Domestic office deposits$84,071,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,596,000114
Interest Expense:Demand notes, US treasury & other$8,0004,784
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$77,577,000267
Interest expense: Domestic office deposits$54,659,000264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,909,000127
Interest Expense:Demand notes, US treasury & other$9,0004,365
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$69,089,000280
Interest expense: Domestic office deposits$54,048,000279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,653,000119
Interest Expense:Demand notes, US treasury & other$388,0001,066
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$87,124,000284
Interest expense: Domestic office deposits$68,546,000289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,998,000133
Interest Expense:Demand notes, US treasury & other$5,580,000306
Interest Expense: Subordinated notes and debenture$0595

* 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.