Home > Israel Discount Bank of New York > Total Interest Expense
Israel Discount Bank of New York, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $106,943,000 | 91 |
| Interest expense: Domestic office deposits | $105,911,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $941,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $447,904,000 | 93 |
| Interest expense: Domestic office deposits | $437,548,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,547,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $8,809,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $333,591,000 | 97 |
| Interest expense: Domestic office deposits | $324,479,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,547,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $7,565,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $217,690,000 | 99 |
| Interest expense: Domestic office deposits | $214,096,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $684,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $2,910,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $107,221,000 | 103 |
| Interest expense: Domestic office deposits | $106,388,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $334,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $499,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $384,600,000 | 92 |
| Interest expense: Domestic office deposits | $374,165,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,470,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $5,965,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $274,253,000 | 89 |
| Interest expense: Domestic office deposits | $266,679,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,523,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $4,051,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $171,533,000 | 85 |
| Interest expense: Domestic office deposits | $168,442,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $2,791,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $77,997,000 | 88 |
| Interest expense: Domestic office deposits | $75,996,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $1,772,000 | 263 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $110,699,000 | 85 |
| Interest expense: Domestic office deposits | $104,610,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $686,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $5,403,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $51,301,000 | 90 |
| Interest expense: Domestic office deposits | $48,866,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $308,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $2,127,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,149,000 | 90 |
| Interest expense: Domestic office deposits | $19,280,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $772,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,886,000 | 102 |
| Interest expense: Domestic office deposits | $6,794,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 378 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,059,000 | 118 |
| Interest expense: Domestic office deposits | $29,760,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 500 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,377,000 | 120 |
| Interest expense: Domestic office deposits | $23,210,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,688,000 | 118 |
| Interest expense: Domestic office deposits | $16,596,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,201,000 | 116 |
| Interest expense: Domestic office deposits | $9,133,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $73,702,000 | 104 |
| Interest expense: Domestic office deposits | $70,076,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,116,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $1,510,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $62,349,000 | 102 |
| Interest expense: Domestic office deposits | $58,802,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,065,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $1,482,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,100,000 | 100 |
| Interest expense: Domestic office deposits | $45,607,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,035,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $1,458,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,644,000 | 98 |
| Interest expense: Domestic office deposits | $28,008,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,562,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $1,074,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $145,503,000 | 96 |
| Interest expense: Domestic office deposits | $133,517,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,881,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $4,105,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $111,614,000 | 97 |
| Interest expense: Domestic office deposits | $102,537,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,022,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $3,055,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $73,675,000 | 98 |
| Interest expense: Domestic office deposits | $67,087,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,191,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $2,397,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $35,531,000 | 98 |
| Interest expense: Domestic office deposits | $31,317,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,748,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $1,466,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $108,702,000 | 95 |
| Interest expense: Domestic office deposits | $85,179,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,882,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $1,641,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $76,207,000 | 92 |
| Interest expense: Domestic office deposits | $58,160,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,079,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $968,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $47,113,000 | 89 |
| Interest expense: Domestic office deposits | $35,166,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,640,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 638 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,584,000 | 92 |
| Interest expense: Domestic office deposits | $15,636,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,879,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $90,103,000 | 78 |
| Interest expense: Domestic office deposits | $54,139,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,449,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $66,748,000 | 77 |
| Interest expense: Domestic office deposits | $38,788,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,530,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $430,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,559,000 | 71 |
| Interest expense: Domestic office deposits | $24,824,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,396,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 566 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,371,000 | 66 |
| Interest expense: Domestic office deposits | $11,967,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,167,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 463 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $81,581,000 | 65 |
| Interest expense: Domestic office deposits | $42,061,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,095,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $1,425,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $60,554,000 | 64 |
| Interest expense: Domestic office deposits | $30,693,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,693,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $1,168,000 | 377 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $40,431,000 | 66 |
| Interest expense: Domestic office deposits | $20,375,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,171,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $885,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,513,000 | 65 |
| Interest expense: Domestic office deposits | $10,315,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,684,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $514,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $77,213,000 | 67 |
| Interest expense: Domestic office deposits | $34,584,000 | 80 |
| Interest expense: Foreign office deposits | $1,981,000 | 20 |
| Interest expense: Federal funds purchased | $38,232,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $2,416,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $57,939,000 | 68 |
| Interest expense: Domestic office deposits | $25,861,000 | 79 |
| Interest expense: Foreign office deposits | $1,638,000 | 18 |
| Interest expense: Federal funds purchased | $28,562,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $1,878,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $38,397,000 | 68 |
| Interest expense: Domestic office deposits | $16,958,000 | 80 |
| Interest expense: Foreign office deposits | $1,201,000 | 18 |
| Interest expense: Federal funds purchased | $18,973,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $1,265,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,094,000 | 69 |
| Interest expense: Domestic office deposits | $8,335,000 | 81 |
| Interest expense: Foreign office deposits | $634,000 | 17 |
| Interest expense: Federal funds purchased | $9,486,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $639,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $78,843,000 | 70 |
| Interest expense: Domestic office deposits | $33,526,000 | 76 |
| Interest expense: Foreign office deposits | $2,642,000 | 18 |
| Interest expense: Federal funds purchased | $39,900,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $2,775,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $58,988,000 | 71 |
| Interest expense: Domestic office deposits | $24,989,000 | 77 |
| Interest expense: Foreign office deposits | $2,003,000 | 19 |
| Interest expense: Federal funds purchased | $29,895,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $2,101,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,353,000 | 69 |
| Interest expense: Domestic office deposits | $16,689,000 | 78 |
| Interest expense: Foreign office deposits | $1,339,000 | 19 |
| Interest expense: Federal funds purchased | $19,905,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $1,420,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,815,000 | 69 |
| Interest expense: Domestic office deposits | $8,476,000 | 78 |
| Interest expense: Foreign office deposits | $669,000 | 20 |
| Interest expense: Federal funds purchased | $9,952,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $718,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $88,132,000 | 69 |
| Interest expense: Domestic office deposits | $35,712,000 | 84 |
| Interest expense: Foreign office deposits | $3,293,000 | 21 |
| Interest expense: Federal funds purchased | $45,670,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $3,457,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $68,664,000 | 66 |
| Interest expense: Domestic office deposits | $26,983,000 | 84 |
| Interest expense: Foreign office deposits | $3,728,000 | 15 |
| Interest expense: Federal funds purchased | $35,233,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $2,720,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $46,879,000 | 66 |
| Interest expense: Domestic office deposits | $18,089,000 | 85 |
| Interest expense: Foreign office deposits | $2,622,000 | 15 |
| Interest expense: Federal funds purchased | $24,213,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $1,955,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,544,000 | 64 |
| Interest expense: Domestic office deposits | $8,953,000 | 87 |
| Interest expense: Foreign office deposits | $1,405,000 | 15 |
| Interest expense: Federal funds purchased | $13,092,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $1,094,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $109,661,000 | 68 |
| Interest expense: Domestic office deposits | $36,694,000 | 97 |
| Interest expense: Foreign office deposits | $6,071,000 | 17 |
| Interest expense: Federal funds purchased | $59,612,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $6,169,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $1,115,000 | 62 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $84,081,000 | 68 |
| Interest expense: Domestic office deposits | $27,379,000 | 101 |
| Interest expense: Foreign office deposits | $4,513,000 | 17 |
| Interest expense: Federal funds purchased | $46,243,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $4,831,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $1,115,000 | 59 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $57,797,000 | 69 |
| Interest expense: Domestic office deposits | $17,926,000 | 103 |
| Interest expense: Foreign office deposits | $3,062,000 | 16 |
| Interest expense: Federal funds purchased | $32,343,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $3,351,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $1,115,000 | 50 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,817,000 | 67 |
| Interest expense: Domestic office deposits | $8,760,000 | 110 |
| Interest expense: Foreign office deposits | $1,567,000 | 16 |
| Interest expense: Federal funds purchased | $16,653,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $1,722,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $1,115,000 | 45 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $121,541,000 | 73 |
| Interest expense: Domestic office deposits | $33,702,000 | 124 |
| Interest expense: Foreign office deposits | $5,593,000 | 22 |
| Interest expense: Federal funds purchased | $68,279,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $8,469,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $5,498,000 | 45 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $90,800,000 | 75 |
| Interest expense: Domestic office deposits | $24,620,000 | 132 |
| Interest expense: Foreign office deposits | $4,102,000 | 23 |
| Interest expense: Federal funds purchased | $51,364,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $6,602,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $4,112,000 | 45 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $59,965,000 | 79 |
| Interest expense: Domestic office deposits | $15,465,000 | 142 |
| Interest expense: Foreign office deposits | $2,658,000 | 23 |
| Interest expense: Federal funds purchased | $34,483,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $4,633,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $2,726,000 | 45 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,144,000 | 79 |
| Interest expense: Domestic office deposits | $7,467,000 | 157 |
| Interest expense: Foreign office deposits | $1,356,000 | 25 |
| Interest expense: Federal funds purchased | $17,525,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $2,440,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $1,356,000 | 46 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $129,534,000 | 86 |
| Interest expense: Domestic office deposits | $32,612,000 | 173 |
| Interest expense: Foreign office deposits | $5,898,000 | 26 |
| Interest expense: Federal funds purchased | $73,808,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $11,718,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $5,498,000 | 46 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $98,619,000 | 87 |
| Interest expense: Domestic office deposits | $25,389,000 | 173 |
| Interest expense: Foreign office deposits | $4,581,000 | 24 |
| Interest expense: Federal funds purchased | $55,484,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $9,053,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $4,112,000 | 46 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $66,545,000 | 86 |
| Interest expense: Domestic office deposits | $17,577,000 | 174 |
| Interest expense: Foreign office deposits | $3,134,000 | 22 |
| Interest expense: Federal funds purchased | $36,881,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $6,227,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $2,726,000 | 46 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $34,144,000 | 86 |
| Interest expense: Domestic office deposits | $9,505,000 | 171 |
| Interest expense: Foreign office deposits | $1,678,000 | 22 |
| Interest expense: Federal funds purchased | $18,427,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $3,178,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $1,356,000 | 46 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $159,487,000 | 90 |
| Interest expense: Domestic office deposits | $48,823,000 | 172 |
| Interest expense: Foreign office deposits | $14,727,000 | 23 |
| Interest expense: Federal funds purchased | $75,345,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $17,154,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $3,438,000 | 68 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $123,214,000 | 96 |
| Interest expense: Domestic office deposits | $38,681,000 | 180 |
| Interest expense: Foreign office deposits | $12,152,000 | 19 |
| Interest expense: Federal funds purchased | $55,910,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $14,226,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $2,245,000 | 72 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $85,678,000 | 99 |
| Interest expense: Domestic office deposits | $27,370,000 | 189 |
| Interest expense: Foreign office deposits | $9,563,000 | 20 |
| Interest expense: Federal funds purchased | $37,090,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $10,167,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $1,488,000 | 76 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $46,118,000 | 100 |
| Interest expense: Domestic office deposits | $15,644,000 | 173 |
| Interest expense: Foreign office deposits | $5,908,000 | 20 |
| Interest expense: Federal funds purchased | $18,044,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $5,782,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $740,000 | 76 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $239,623,000 | 99 |
| Interest expense: Domestic office deposits | $91,238,000 | 151 |
| Interest expense: Foreign office deposits | $50,040,000 | 26 |
| Interest expense: Federal funds purchased | $72,597,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $25,740,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 277 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $182,126,000 | 103 |
| Interest expense: Domestic office deposits | $66,737,000 | 164 |
| Interest expense: Foreign office deposits | $42,638,000 | 30 |
| Interest expense: Federal funds purchased | $53,302,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $19,449,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $124,285,000 | 106 |
| Interest expense: Domestic office deposits | $46,759,000 | 165 |
| Interest expense: Foreign office deposits | $30,365,000 | 30 |
| Interest expense: Federal funds purchased | $34,118,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $13,043,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $67,843,000 | 111 |
| Interest expense: Domestic office deposits | $27,760,000 | 154 |
| Interest expense: Foreign office deposits | $18,359,000 | 30 |
| Interest expense: Federal funds purchased | $15,288,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $6,436,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $335,289,000 | 100 |
| Interest expense: Domestic office deposits | $172,818,000 | 121 |
| Interest expense: Foreign office deposits | $98,737,000 | 28 |
| Interest expense: Federal funds purchased | $38,214,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $25,520,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $250,134,000 | 99 |
| Interest expense: Domestic office deposits | $134,460,000 | 116 |
| Interest expense: Foreign office deposits | $75,321,000 | 28 |
| Interest expense: Federal funds purchased | $21,139,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $19,214,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $162,903,000 | 110 |
| Interest expense: Domestic office deposits | $93,332,000 | 123 |
| Interest expense: Foreign office deposits | $46,878,000 | 28 |
| Interest expense: Federal funds purchased | $9,828,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $12,865,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $80,243,000 | 107 |
| Interest expense: Domestic office deposits | $43,528,000 | 125 |
| Interest expense: Foreign office deposits | $25,498,000 | 29 |
| Interest expense: Federal funds purchased | $4,896,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $6,321,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $327,211,000 | 97 |
| Interest expense: Domestic office deposits | $205,149,000 | 87 |
| Interest expense: Foreign office deposits | $66,532,000 | 30 |
| Interest expense: Federal funds purchased | $30,264,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $25,266,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $241,145,000 | 104 |
| Interest expense: Domestic office deposits | $144,989,000 | 93 |
| Interest expense: Foreign office deposits | $51,666,000 | 29 |
| Interest expense: Federal funds purchased | $25,444,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $19,046,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $151,982,000 | 108 |
| Interest expense: Domestic office deposits | $89,057,000 | 99 |
| Interest expense: Foreign office deposits | $31,519,000 | 30 |
| Interest expense: Federal funds purchased | $18,551,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $12,855,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $72,843,000 | 107 |
| Interest expense: Domestic office deposits | $41,690,000 | 99 |
| Interest expense: Foreign office deposits | $14,496,000 | 33 |
| Interest expense: Federal funds purchased | $10,066,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $6,591,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $238,377,000 | 102 |
| Interest expense: Domestic office deposits | $111,259,000 | 104 |
| Interest expense: Foreign office deposits | $44,234,000 | 32 |
| Interest expense: Federal funds purchased | $58,774,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $24,110,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $169,733,000 | 102 |
| Interest expense: Domestic office deposits | $74,050,000 | 111 |
| Interest expense: Foreign office deposits | $30,669,000 | 33 |
| Interest expense: Federal funds purchased | $46,996,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $18,018,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $107,940,000 | 101 |
| Interest expense: Domestic office deposits | $44,479,000 | 113 |
| Interest expense: Foreign office deposits | $18,641,000 | 32 |
| Interest expense: Federal funds purchased | $32,778,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $12,042,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $51,639,000 | 102 |
| Interest expense: Domestic office deposits | $20,114,000 | 118 |
| Interest expense: Foreign office deposits | $8,136,000 | 34 |
| Interest expense: Federal funds purchased | $17,328,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $6,061,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $172,712,000 | 98 |
| Interest expense: Domestic office deposits | $55,210,000 | 136 |
| Interest expense: Foreign office deposits | $23,819,000 | 34 |
| Interest expense: Federal funds purchased | $74,511,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $19,172,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $118,145,000 | 105 |
| Interest expense: Domestic office deposits | $32,866,000 | 158 |
| Interest expense: Foreign office deposits | $16,349,000 | 35 |
| Interest expense: Federal funds purchased | $55,154,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $13,776,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $73,801,000 | 112 |
| Interest expense: Domestic office deposits | $19,020,000 | 172 |
| Interest expense: Foreign office deposits | $10,841,000 | 34 |
| Interest expense: Federal funds purchased | $35,307,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $8,633,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $35,907,000 | 113 |
| Interest expense: Domestic office deposits | $8,533,000 | 189 |
| Interest expense: Foreign office deposits | $5,664,000 | 32 |
| Interest expense: Federal funds purchased | $17,583,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $4,127,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $165,203,000 | 109 |
| Interest expense: Domestic office deposits | $29,933,000 | 234 |
| Interest expense: Foreign office deposits | $46,035,000 | 22 |
| Interest expense: Federal funds purchased | $71,468,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $17,767,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $109,352,000 | 117 |
| Interest expense: Domestic office deposits | $22,089,000 | 253 |
| Interest expense: Foreign office deposits | $20,947,000 | 30 |
| Interest expense: Federal funds purchased | $52,818,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $13,498,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $72,503,000 | 120 |
| Interest expense: Domestic office deposits | $14,754,000 | 259 |
| Interest expense: Foreign office deposits | $14,564,000 | 31 |
| Interest expense: Federal funds purchased | $34,123,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $9,062,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $35,324,000 | 120 |
| Interest expense: Domestic office deposits | $7,394,000 | 272 |
| Interest expense: Foreign office deposits | $7,361,000 | 31 |
| Interest expense: Federal funds purchased | $16,194,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $4,375,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $129,949,000 | 141 |
| Interest expense: Domestic office deposits | $27,295,000 | 344 |
| Interest expense: Foreign office deposits | $35,195,000 | 28 |
| Interest expense: Federal funds purchased | $53,659,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $13,800,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $196,440,000 | 148 |
| Interest expense: Domestic office deposits | $58,881,000 | 257 |
| Interest expense: Foreign office deposits | $88,861,000 | 23 |
| Interest expense: Federal funds purchased | $37,689,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $11,009,000 | 302 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $238,365,000 | 144 |
| Interest expense: Domestic office deposits | $89,859,000 | 199 |
| Interest expense: Foreign office deposits | $116,913,000 | 31 |
| Interest expense: Federal funds purchased | $23,764,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $7,829,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $169,070,000 | 148 |
| Interest expense: Domestic office deposits | $70,072,000 | 215 |
| Interest expense: Foreign office deposits | $86,259,000 | 25 |
| Interest expense: Federal funds purchased | $8,506,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $4,233,000 | 519 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $159,302,000 | 163 |
| Interest expense: Domestic office deposits | $70,633,000 | 207 |
| Interest expense: Foreign office deposits | $86,307,000 | 28 |
| Interest expense: Federal funds purchased | $1,667,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $695,000 | 1,288 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $147,455,000 | 180 |
| Interest expense: Domestic office deposits | $68,087,000 | 226 |
| Interest expense: Foreign office deposits | $79,123,000 | 32 |
| Interest expense: Federal funds purchased | $114,000 | 1,854 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 2,619 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $144,070,000 | 199 |
| Interest expense: Domestic office deposits | $66,278,000 | 267 |
| Interest expense: Foreign office deposits | $77,281,000 | 28 |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 2,476 |
| Interest Expense: Subordinated notes and debenture | $393,000 | 180 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $154,808,000 | 198 |
| Interest expense: Domestic office deposits | $72,031,000 | 259 |
| Interest expense: Foreign office deposits | $81,859,000 | 33 |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 2,207 |
| Interest Expense: Subordinated notes and debenture | $759,000 | 172 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $100,212,000 | 221 |
| Interest expense: Domestic office deposits | $49,230,000 | 289 |
| Interest expense: Foreign office deposits | $50,112,000 | 33 |
| Interest expense: Federal funds purchased | $5,000 | 5,124 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 2,094 |
| Interest Expense: Subordinated notes and debenture | $741,000 | 166 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $88,143,000 | 220 |
| Interest expense: Domestic office deposits | $46,747,000 | 316 |
| Interest expense: Foreign office deposits | $40,447,000 | 25 |
| Interest expense: Federal funds purchased | $27,000 | 2,647 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 1,523 |
| Interest Expense: Subordinated notes and debenture | $753,000 | 163 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $128,819,000 | 196 |
| Interest expense: Domestic office deposits | $67,645,000 | 294 |
| Interest expense: Foreign office deposits | $59,627,000 | 23 |
| Interest expense: Federal funds purchased | $3,000 | 4,407 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 1,127 |
| Interest Expense: Subordinated notes and debenture | $1,209,000 | 130 |
* 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.