Home > Valley National Bank > Total Interest Expense
Valley National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,422,073,000 | 37 |
| Interest expense: Domestic office deposits | $1,274,774,000 | 30 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $4,940,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $142,359,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,013,746,000 | 37 |
| Interest expense: Domestic office deposits | $887,922,000 | 31 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,903,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $120,921,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $626,361,000 | 36 |
| Interest expense: Domestic office deposits | $521,670,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,476,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $100,215,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $271,530,000 | 36 |
| Interest expense: Domestic office deposits | $231,064,000 | 36 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,466,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $38,000,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $288,644,000 | 45 |
| Interest expense: Domestic office deposits | $256,400,000 | 43 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,454,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $24,790,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $119,808,000 | 50 |
| Interest expense: Domestic office deposits | $98,697,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,114,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $16,997,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,073,000 | 55 |
| Interest expense: Domestic office deposits | $32,849,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,544,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $10,680,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,911,000 | 55 |
| Interest expense: Domestic office deposits | $12,458,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $4,389,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $100,625,000 | 40 |
| Interest expense: Domestic office deposits | $67,973,000 | 41 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,144,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $26,508,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $82,602,000 | 39 |
| Interest expense: Domestic office deposits | $54,662,000 | 41 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,079,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $21,861,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $61,548,000 | 39 |
| Interest expense: Domestic office deposits | $39,663,000 | 42 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,274,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $16,611,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $34,021,000 | 40 |
| Interest expense: Domestic office deposits | $22,218,000 | 42 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,614,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $9,189,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $251,038,000 | 41 |
| Interest expense: Domestic office deposits | $182,236,000 | 41 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,134,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $53,231,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $4,437,000 | 43 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $209,002,000 | 41 |
| Interest expense: Domestic office deposits | $156,162,000 | 41 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,455,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $40,973,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $3,412,000 | 42 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $158,757,000 | 41 |
| Interest expense: Domestic office deposits | $123,811,000 | 41 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,299,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $27,371,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $2,276,000 | 43 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $95,783,000 | 43 |
| Interest expense: Domestic office deposits | $77,327,000 | 44 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,873,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $14,445,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $1,138,000 | 43 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $411,834,000 | 47 |
| Interest expense: Domestic office deposits | $311,870,000 | 46 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,784,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $85,631,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $4,549,000 | 44 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $309,324,000 | 51 |
| Interest expense: Domestic office deposits | $231,597,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,438,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $67,876,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $3,413,000 | 45 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $203,460,000 | 50 |
| Interest expense: Domestic office deposits | $152,805,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,265,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $44,115,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $2,275,000 | 46 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $98,759,000 | 51 |
| Interest expense: Domestic office deposits | $74,454,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,137,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $21,032,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $1,136,000 | 47 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $291,019,000 | 48 |
| Interest expense: Domestic office deposits | $190,353,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,057,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $89,059,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $4,550,000 | 49 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $201,275,000 | 50 |
| Interest expense: Domestic office deposits | $127,208,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,353,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $66,303,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $3,411,000 | 49 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $123,825,000 | 50 |
| Interest expense: Domestic office deposits | $78,324,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,598,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $40,627,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $2,276,000 | 48 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $57,217,000 | 50 |
| Interest expense: Domestic office deposits | $36,933,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,388,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $17,758,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $1,138,000 | 47 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $166,844,000 | 48 |
| Interest expense: Domestic office deposits | $97,846,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,393,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $59,055,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $4,550,000 | 48 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $119,983,000 | 46 |
| Interest expense: Domestic office deposits | $69,109,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,957,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $43,504,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $3,413,000 | 47 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $74,968,000 | 46 |
| Interest expense: Domestic office deposits | $42,616,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,504,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $27,573,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $2,275,000 | 47 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $34,686,000 | 48 |
| Interest expense: Domestic office deposits | $19,736,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,165,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $12,647,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $1,138,000 | 47 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $141,804,000 | 45 |
| Interest expense: Domestic office deposits | $77,562,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,778,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $49,914,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $4,550,000 | 46 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $107,019,000 | 45 |
| Interest expense: Domestic office deposits | $57,589,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,371,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $37,646,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $3,413,000 | 44 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $71,762,000 | 46 |
| Interest expense: Domestic office deposits | $38,012,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,316,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $25,159,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $2,275,000 | 45 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $35,822,000 | 45 |
| Interest expense: Domestic office deposits | $18,828,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,217,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $12,640,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $1,137,000 | 43 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $150,580,000 | 39 |
| Interest expense: Domestic office deposits | $60,287,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,906,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $67,328,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $5,059,000 | 41 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $114,549,000 | 39 |
| Interest expense: Domestic office deposits | $43,130,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,234,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $53,263,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $3,922,000 | 41 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $75,374,000 | 40 |
| Interest expense: Domestic office deposits | $28,007,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,415,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $35,363,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $2,589,000 | 42 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $37,412,000 | 41 |
| Interest expense: Domestic office deposits | $13,970,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,684,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $17,508,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $1,250,000 | 41 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $155,841,000 | 41 |
| Interest expense: Domestic office deposits | $47,553,000 | 61 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,068,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $78,218,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $5,002,000 | 39 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $115,057,000 | 43 |
| Interest expense: Domestic office deposits | $33,866,000 | 63 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,846,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $58,594,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $3,751,000 | 39 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $75,779,000 | 42 |
| Interest expense: Domestic office deposits | $22,025,000 | 62 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,479,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $38,774,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $2,501,000 | 39 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $37,531,000 | 42 |
| Interest expense: Domestic office deposits | $10,813,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,233,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $19,234,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $1,251,000 | 38 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $156,167,000 | 45 |
| Interest expense: Domestic office deposits | $47,797,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,814,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $78,555,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $5,001,000 | 39 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $117,584,000 | 44 |
| Interest expense: Domestic office deposits | $36,620,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,509,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $58,704,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $3,751,000 | 39 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $78,705,000 | 45 |
| Interest expense: Domestic office deposits | $24,982,000 | 63 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,304,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $38,918,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $2,501,000 | 39 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $39,612,000 | 46 |
| Interest expense: Domestic office deposits | $12,816,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,156,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $19,389,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $1,251,000 | 38 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $167,709,000 | 49 |
| Interest expense: Domestic office deposits | $57,608,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,395,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $79,705,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $5,001,000 | 42 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $126,664,000 | 49 |
| Interest expense: Domestic office deposits | $43,824,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,107,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $59,982,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $3,751,000 | 42 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $84,653,000 | 49 |
| Interest expense: Domestic office deposits | $29,535,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,558,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $40,059,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $2,501,000 | 42 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $43,252,000 | 50 |
| Interest expense: Domestic office deposits | $15,552,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,299,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $20,150,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $1,251,000 | 42 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $185,838,000 | 51 |
| Interest expense: Domestic office deposits | $68,347,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,214,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $86,276,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $5,001,000 | 47 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $140,876,000 | 53 |
| Interest expense: Domestic office deposits | $52,090,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,925,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $65,110,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $3,751,000 | 46 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $94,538,000 | 56 |
| Interest expense: Domestic office deposits | $34,662,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,582,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $43,793,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $2,501,000 | 46 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $47,680,000 | 56 |
| Interest expense: Domestic office deposits | $16,904,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,172,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $22,353,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $1,251,000 | 47 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $201,133,000 | 59 |
| Interest expense: Domestic office deposits | $75,256,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,662,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $91,213,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $5,002,000 | 48 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $152,429,000 | 58 |
| Interest expense: Domestic office deposits | $58,202,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,196,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $68,280,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $3,751,000 | 49 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $102,822,000 | 58 |
| Interest expense: Domestic office deposits | $40,188,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,706,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $45,427,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $2,501,000 | 51 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $51,913,000 | 60 |
| Interest expense: Domestic office deposits | $20,583,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,280,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $22,799,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $1,251,000 | 51 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $251,726,000 | 60 |
| Interest expense: Domestic office deposits | $120,366,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,694,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $95,665,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $5,001,000 | 56 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $195,294,000 | 64 |
| Interest expense: Domestic office deposits | $96,194,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,149,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $72,200,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $3,751,000 | 58 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $136,045,000 | 66 |
| Interest expense: Domestic office deposits | $69,392,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,518,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $48,634,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $2,501,000 | 62 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $71,225,000 | 68 |
| Interest expense: Domestic office deposits | $37,092,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,732,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $25,151,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $1,250,000 | 65 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $297,377,000 | 86 |
| Interest expense: Domestic office deposits | $164,304,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,455,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $92,617,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $5,001,000 | 69 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $220,846,000 | 94 |
| Interest expense: Domestic office deposits | $123,393,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,232,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $66,470,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $3,751,000 | 71 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $148,092,000 | 99 |
| Interest expense: Domestic office deposits | $83,119,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,268,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $44,204,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $2,501,000 | 75 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $77,616,000 | 98 |
| Interest expense: Domestic office deposits | $44,632,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,443,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $22,291,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $1,250,000 | 76 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $330,416,000 | 102 |
| Interest expense: Domestic office deposits | $211,774,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,995,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $69,645,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $5,002,000 | 72 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $247,299,000 | 100 |
| Interest expense: Domestic office deposits | $159,972,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,520,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $51,056,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $3,751,000 | 74 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $161,712,000 | 111 |
| Interest expense: Domestic office deposits | $104,559,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,932,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $33,720,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $2,501,000 | 75 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $79,654,000 | 108 |
| Interest expense: Domestic office deposits | $51,710,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,160,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $16,542,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $1,242,000 | 75 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $302,927,000 | 103 |
| Interest expense: Domestic office deposits | $190,678,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,767,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $66,480,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $5,002,000 | 73 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $219,547,000 | 109 |
| Interest expense: Domestic office deposits | $136,892,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,102,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $48,802,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $3,751,000 | 79 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $139,105,000 | 113 |
| Interest expense: Domestic office deposits | $84,717,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,968,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $31,919,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $2,501,000 | 81 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $66,431,000 | 114 |
| Interest expense: Domestic office deposits | $39,197,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,281,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $15,703,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $1,250,000 | 79 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $212,358,000 | 108 |
| Interest expense: Domestic office deposits | $124,145,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,492,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $51,389,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $2,332,000 | 95 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $147,025,000 | 111 |
| Interest expense: Domestic office deposits | $84,298,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,769,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $36,876,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $1,082,000 | 114 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $89,588,000 | 115 |
| Interest expense: Domestic office deposits | $49,848,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,542,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $24,198,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,942,000 | 119 |
| Interest expense: Domestic office deposits | $21,776,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,436,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $11,730,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $131,852,000 | 115 |
| Interest expense: Domestic office deposits | $70,494,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,186,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $41,172,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $94,125,000 | 117 |
| Interest expense: Domestic office deposits | $50,334,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,716,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $30,075,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $60,154,000 | 121 |
| Interest expense: Domestic office deposits | $32,462,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,544,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $19,148,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,548,000 | 123 |
| Interest expense: Domestic office deposits | $16,188,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,096,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $9,264,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $134,468,000 | 120 |
| Interest expense: Domestic office deposits | $71,252,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,402,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $47,814,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $102,750,000 | 121 |
| Interest expense: Domestic office deposits | $54,369,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,315,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $37,066,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $66,737,000 | 127 |
| Interest expense: Domestic office deposits | $37,094,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,338,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $22,305,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $33,366,000 | 127 |
| Interest expense: Domestic office deposits | $18,489,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,045,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $10,832,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $158,969,000 | 123 |
| Interest expense: Domestic office deposits | $102,210,000 | 109 |
| Interest expense: Foreign office deposits | $0 | 104 |
| Interest expense: Federal funds purchased | $19,249,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $37,510,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $219,037,000 | 129 |
| Interest expense: Domestic office deposits | $158,386,000 | 112 |
| Interest expense: Foreign office deposits | $0 | 113 |
| Interest expense: Federal funds purchased | $23,856,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $36,795,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $202,205,000 | 166 |
| Interest expense: Domestic office deposits | $161,399,000 | 128 |
| Interest expense: Foreign office deposits | $0 | 131 |
| Interest expense: Federal funds purchased | $10,452,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $30,354,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $170,482,000 | 146 |
| Interest expense: Domestic office deposits | $144,362,000 | 115 |
| Interest expense: Foreign office deposits | $0 | 131 |
| Interest expense: Federal funds purchased | $2,301,000 | 411 |
| Interest Expense:Demand notes, US treasury & other | $23,819,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $160,997,000 | 161 |
| Interest expense: Domestic office deposits | $149,075,000 | 116 |
| Interest expense: Foreign office deposits | $0 | 137 |
| Interest expense: Federal funds purchased | $939,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $10,983,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $156,527,000 | 176 |
| Interest expense: Domestic office deposits | $150,873,000 | 114 |
| Interest expense: Foreign office deposits | $0 | 143 |
| Interest expense: Federal funds purchased | $1,171,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $4,483,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $146,320,000 | 196 |
| Interest expense: Domestic office deposits | $142,264,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,102,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $2,954,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $144,942,000 | 208 |
| Interest expense: Domestic office deposits | $139,293,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,356,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $3,293,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $94,379,000 | 228 |
| Interest expense: Domestic office deposits | $92,488,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,649,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 1,548 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $87,814,000 | 222 |
| Interest expense: Domestic office deposits | $86,352,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $720,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $742,000 | 795 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $102,611,000 | 247 |
| Interest expense: Domestic office deposits | $100,971,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,055,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $585,000 | 898 |
| 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.