Home > Zions Bancorporation, N.A. > Total Interest Expense

Zions Bancorporation, N.A., Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$58,778,00070
Interest expense: Domestic office deposits$29,585,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$559,00049
Interest Expense:Demand notes, US treasury & other$5,457,000114
Interest Expense: Subordinated notes and debenture$23,177,00021
2021-09-30 (YTD Data)Rank
Total interest expense$45,732,00070
Interest expense: Domestic office deposits$23,166,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$443,00044
Interest Expense:Demand notes, US treasury & other$4,742,000108
Interest Expense: Subordinated notes and debenture$17,381,00021
2021-06-30 (YTD Data)Rank
Total interest expense$31,942,00070
Interest expense: Domestic office deposits$16,606,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$309,00045
Interest Expense:Demand notes, US treasury & other$3,441,000106
Interest Expense: Subordinated notes and debenture$11,586,00020
2021-03-31 (YTD Data)Rank
Total interest expense$16,965,00071
Interest expense: Domestic office deposits$9,260,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,00043
Interest Expense:Demand notes, US treasury & other$1,728,000112
Interest Expense: Subordinated notes and debenture$5,793,00021
2020-12-31 (YTD Data)Rank
Total interest expense$152,683,00060
Interest expense: Domestic office deposits$105,104,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,524,00018
Interest Expense:Demand notes, US treasury & other$16,895,00083
Interest Expense: Subordinated notes and debenture$23,160,00022
2020-09-30 (YTD Data)Rank
Total interest expense$131,805,00062
Interest expense: Domestic office deposits$92,102,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,248,00017
Interest Expense:Demand notes, US treasury & other$15,086,00073
Interest Expense: Subordinated notes and debenture$17,369,00022
2020-06-30 (YTD Data)Rank
Total interest expense$105,912,00060
Interest expense: Domestic office deposits$74,342,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,997,00015
Interest Expense:Demand notes, US treasury & other$12,995,00068
Interest Expense: Subordinated notes and debenture$11,578,00022
2020-03-31 (YTD Data)Rank
Total interest expense$73,925,00053
Interest expense: Domestic office deposits$51,308,00055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,538,00011
Interest Expense:Demand notes, US treasury & other$10,290,00058
Interest Expense: Subordinated notes and debenture$5,789,00024
2019-12-31 (YTD Data)Rank
Total interest expense$411,653,00048
Interest expense: Domestic office deposits$254,596,00056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,643,00016
Interest Expense:Demand notes, US treasury & other$115,196,00042
Interest Expense: Subordinated notes and debenture$9,218,00034
2019-09-30 (YTD Data)Rank
Total interest expense$323,725,00046
Interest expense: Domestic office deposits$192,278,00057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,796,00019
Interest Expense:Demand notes, US treasury & other$101,911,00039
Interest Expense: Subordinated notes and debenture$4,740,00040
2019-06-30 (YTD Data)Rank
Total interest expense$213,712,00045
Interest expense: Domestic office deposits$123,088,00058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,730,00018
Interest Expense:Demand notes, US treasury & other$70,735,00039
Interest Expense: Subordinated notes and debenture$3,159,00040
2019-03-31 (YTD Data)Rank
Total interest expense$99,140,00048
Interest expense: Domestic office deposits$56,806,00059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,987,00017
Interest Expense:Demand notes, US treasury & other$31,768,00041
Interest Expense: Subordinated notes and debenture$1,579,00042
2018-12-31 (YTD Data)Rank
Total interest expense$250,398,00054
Interest expense: Domestic office deposits$134,620,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,172,00015
Interest Expense:Demand notes, US treasury & other$71,731,00050
Interest Expense: Subordinated notes and debenture$15,875,00028
2018-09-30 (YTD Data)Rank
Total interest expense$170,653,00053
Interest expense: Domestic office deposits$86,781,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,567,00016
Interest Expense:Demand notes, US treasury & other$54,537,00049
Interest Expense: Subordinated notes and debenture$11,768,00030
2018-06-30 (YTD Data)Rank
Total interest expense$93,686,00060
Interest expense: Domestic office deposits$48,471,00073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,604,00014
Interest Expense:Demand notes, US treasury & other$33,611,00051
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$41,458,00060
Interest expense: Domestic office deposits$19,789,00078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,566,00011
Interest Expense:Demand notes, US treasury & other$14,103,00054
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$103,109,00070
Interest expense: Domestic office deposits$59,820,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,067,00018
Interest Expense:Demand notes, US treasury & other$30,222,00059
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$71,914,00071
Interest expense: Domestic office deposits$42,979,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,738,00021
Interest Expense:Demand notes, US treasury & other$20,197,00060
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$43,060,00072
Interest expense: Domestic office deposits$27,779,00074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,369,00024
Interest Expense:Demand notes, US treasury & other$10,912,00062
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$18,694,00078
Interest expense: Domestic office deposits$13,552,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,531,00026
Interest Expense:Demand notes, US treasury & other$3,611,00075
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$51,274,00092
Interest expense: Domestic office deposits$49,564,00066
Interest expense: Foreign office deposits$355,00032
Interest expense: Federal funds purchased$1,026,00099
Interest Expense:Demand notes, US treasury & other$329,0001,131
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$37,502,00090
Interest expense: Domestic office deposits$36,445,00066
Interest expense: Foreign office deposits$338,00029
Interest expense: Federal funds purchased$581,000120
Interest Expense:Demand notes, US treasury & other$138,0001,574
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$24,562,00090
Interest expense: Domestic office deposits$23,816,00069
Interest expense: Foreign office deposits$249,00031
Interest expense: Federal funds purchased$419,000122
Interest Expense:Demand notes, US treasury & other$78,0001,703
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$12,172,00090
Interest expense: Domestic office deposits$11,870,00068
Interest expense: Foreign office deposits$153,00031
Interest expense: Federal funds purchased$120,000170
Interest Expense:Demand notes, US treasury & other$29,0001,932
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$51,535,00081
Interest expense: Domestic office deposits$49,562,00060
Interest expense: Foreign office deposits$676,00035
Interest expense: Federal funds purchased$323,000200
Interest Expense:Demand notes, US treasury & other$974,000525
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$19,912,000129
Interest expense: Domestic office deposits$19,438,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$474,000133
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$13,313,000127
Interest expense: Domestic office deposits$12,999,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$314,000135
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$6,590,000127
Interest expense: Domestic office deposits$6,433,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000135
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$27,797,000126
Interest expense: Domestic office deposits$26,242,00096
Interest expense: Foreign office deposits$986,00035
Interest expense: Federal funds purchased$564,000160
Interest Expense:Demand notes, US treasury & other$5,0003,633
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$20,914,000125
Interest expense: Domestic office deposits$19,502,00096
Interest expense: Foreign office deposits$986,00031
Interest expense: Federal funds purchased$422,000158
Interest Expense:Demand notes, US treasury & other$4,0003,613
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$14,049,000124
Interest expense: Domestic office deposits$12,767,00097
Interest expense: Foreign office deposits$986,00025
Interest expense: Federal funds purchased$293,000153
Interest Expense:Demand notes, US treasury & other$3,0003,548
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$7,361,000120
Interest expense: Domestic office deposits$6,217,00099
Interest expense: Foreign office deposits$986,00017
Interest expense: Federal funds purchased$156,000152
Interest Expense:Demand notes, US treasury & other$2,0003,461
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$32,884,000119
Interest expense: Domestic office deposits$28,714,00098
Interest expense: Foreign office deposits$3,596,00020
Interest expense: Federal funds purchased$570,000176
Interest Expense:Demand notes, US treasury & other$4,0003,876
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$25,078,000119
Interest expense: Domestic office deposits$22,062,00098
Interest expense: Foreign office deposits$2,585,00021
Interest expense: Federal funds purchased$428,000181
Interest Expense:Demand notes, US treasury & other$3,0003,899
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$16,877,000122
Interest expense: Domestic office deposits$15,020,00098
Interest expense: Foreign office deposits$1,570,00020
Interest expense: Federal funds purchased$284,000183
Interest Expense:Demand notes, US treasury & other$3,0003,778
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$8,590,000124
Interest expense: Domestic office deposits$7,749,00097
Interest expense: Foreign office deposits$698,00024
Interest expense: Federal funds purchased$142,000191
Interest Expense:Demand notes, US treasury & other$1,0003,829
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$43,080,000118
Interest expense: Domestic office deposits$37,107,00095
Interest expense: Foreign office deposits$5,020,00019
Interest expense: Federal funds purchased$726,000197
Interest Expense:Demand notes, US treasury & other$227,0001,975
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$33,769,000118
Interest expense: Domestic office deposits$28,895,00097
Interest expense: Foreign office deposits$4,106,00019
Interest expense: Federal funds purchased$542,000207
Interest Expense:Demand notes, US treasury & other$226,0001,727
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$23,466,000117
Interest expense: Domestic office deposits$19,962,00094
Interest expense: Foreign office deposits$2,921,00018
Interest expense: Federal funds purchased$359,000213
Interest Expense:Demand notes, US treasury & other$224,0001,362
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$12,525,000112
Interest expense: Domestic office deposits$10,596,00090
Interest expense: Foreign office deposits$1,559,00017
Interest expense: Federal funds purchased$176,000217
Interest Expense:Demand notes, US treasury & other$194,000944
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$67,296,000104
Interest expense: Domestic office deposits$55,886,00085
Interest expense: Foreign office deposits$9,122,00018
Interest expense: Federal funds purchased$878,000184
Interest Expense:Demand notes, US treasury & other$1,410,000691
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$53,053,000106
Interest expense: Domestic office deposits$44,130,00082
Interest expense: Foreign office deposits$7,150,00019
Interest expense: Federal funds purchased$687,000178
Interest Expense:Demand notes, US treasury & other$1,086,000693
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$36,650,000107
Interest expense: Domestic office deposits$30,499,00085
Interest expense: Foreign office deposits$4,909,00020
Interest expense: Federal funds purchased$496,000173
Interest Expense:Demand notes, US treasury & other$746,000699
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$18,837,000108
Interest expense: Domestic office deposits$15,766,00084
Interest expense: Foreign office deposits$2,453,00021
Interest expense: Federal funds purchased$270,000165
Interest Expense:Demand notes, US treasury & other$348,000746
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$94,495,00099
Interest expense: Domestic office deposits$77,144,00083
Interest expense: Foreign office deposits$11,361,00020
Interest expense: Federal funds purchased$4,166,00075
Interest Expense:Demand notes, US treasury & other$1,824,000707
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$73,276,00098
Interest expense: Domestic office deposits$59,799,00084
Interest expense: Foreign office deposits$8,177,00020
Interest expense: Federal funds purchased$3,808,00065
Interest Expense:Demand notes, US treasury & other$1,492,000699
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$50,327,000100
Interest expense: Domestic office deposits$41,352,00084
Interest expense: Foreign office deposits$4,981,00020
Interest expense: Federal funds purchased$2,934,00061
Interest Expense:Demand notes, US treasury & other$1,060,000675
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$26,299,000100
Interest expense: Domestic office deposits$21,593,00081
Interest expense: Foreign office deposits$2,440,00020
Interest expense: Federal funds purchased$1,724,00061
Interest Expense:Demand notes, US treasury & other$542,000696
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$189,447,00080
Interest expense: Domestic office deposits$159,222,00063
Interest expense: Foreign office deposits$16,188,00018
Interest expense: Federal funds purchased$7,358,00068
Interest Expense:Demand notes, US treasury & other$2,670,000692
Interest Expense: Subordinated notes and debenture$4,009,00061
2009-09-30 (YTD Data)Rank
Total interest expense$157,666,00083
Interest expense: Domestic office deposits$133,236,00059
Interest expense: Foreign office deposits$13,229,00018
Interest expense: Federal funds purchased$5,042,00074
Interest Expense:Demand notes, US treasury & other$2,150,000671
Interest Expense: Subordinated notes and debenture$4,009,00056
2009-06-30 (YTD Data)Rank
Total interest expense$118,381,00080
Interest expense: Domestic office deposits$100,411,00060
Interest expense: Foreign office deposits$10,101,00018
Interest expense: Federal funds purchased$3,160,00077
Interest Expense:Demand notes, US treasury & other$1,530,000659
Interest Expense: Subordinated notes and debenture$3,179,00055
2009-03-31 (YTD Data)Rank
Total interest expense$66,222,00078
Interest expense: Domestic office deposits$55,745,00059
Interest expense: Foreign office deposits$6,103,00018
Interest expense: Federal funds purchased$1,462,00082
Interest Expense:Demand notes, US treasury & other$847,000626
Interest Expense: Subordinated notes and debenture$2,065,00048
2008-12-31 (YTD Data)Rank
Total interest expense$415,325,00065
Interest expense: Domestic office deposits$232,458,00069
Interest expense: Foreign office deposits$36,357,00031
Interest expense: Federal funds purchased$44,383,00054
Interest Expense:Demand notes, US treasury & other$80,161,00069
Interest Expense: Subordinated notes and debenture$21,966,00032
2008-09-30 (YTD Data)Rank
Total interest expense$317,569,00074
Interest expense: Domestic office deposits$163,298,00079
Interest expense: Foreign office deposits$27,011,00035
Interest expense: Federal funds purchased$41,258,00053
Interest Expense:Demand notes, US treasury & other$70,457,00069
Interest Expense: Subordinated notes and debenture$15,545,00034
2008-06-30 (YTD Data)Rank
Total interest expense$214,780,00078
Interest expense: Domestic office deposits$107,951,00082
Interest expense: Foreign office deposits$19,909,00035
Interest expense: Federal funds purchased$32,942,00046
Interest Expense:Demand notes, US treasury & other$43,185,00074
Interest Expense: Subordinated notes and debenture$10,793,00036
2008-03-31 (YTD Data)Rank
Total interest expense$123,691,00078
Interest expense: Domestic office deposits$60,043,00080
Interest expense: Foreign office deposits$12,102,00035
Interest expense: Federal funds purchased$21,002,00045
Interest Expense:Demand notes, US treasury & other$24,316,00073
Interest Expense: Subordinated notes and debenture$6,228,00035
2007-12-31 (YTD Data)Rank
Total interest expense$527,886,00078
Interest expense: Domestic office deposits$285,814,00074
Interest expense: Foreign office deposits$66,930,00036
Interest expense: Federal funds purchased$118,413,00042
Interest Expense:Demand notes, US treasury & other$30,134,000133
Interest Expense: Subordinated notes and debenture$26,595,00036
2007-09-30 (YTD Data)Rank
Total interest expense$391,953,00079
Interest expense: Domestic office deposits$215,040,00076
Interest expense: Foreign office deposits$49,121,00035
Interest expense: Federal funds purchased$86,222,00043
Interest Expense:Demand notes, US treasury & other$21,606,000137
Interest Expense: Subordinated notes and debenture$19,964,00038
2007-06-30 (YTD Data)Rank
Total interest expense$256,190,00085
Interest expense: Domestic office deposits$143,781,00082
Interest expense: Foreign office deposits$32,069,00036
Interest expense: Federal funds purchased$53,391,00043
Interest Expense:Demand notes, US treasury & other$13,713,000150
Interest Expense: Subordinated notes and debenture$13,236,00040
2007-03-31 (YTD Data)Rank
Total interest expense$126,455,00082
Interest expense: Domestic office deposits$69,003,00083
Interest expense: Foreign office deposits$16,471,00035
Interest expense: Federal funds purchased$26,190,00043
Interest Expense:Demand notes, US treasury & other$8,207,000137
Interest Expense: Subordinated notes and debenture$6,584,00040
2006-12-31 (YTD Data)Rank
Total interest expense$419,808,00083
Interest expense: Domestic office deposits$222,135,00082
Interest expense: Foreign office deposits$51,033,00036
Interest expense: Federal funds purchased$101,369,00040
Interest Expense:Demand notes, US treasury & other$18,632,000196
Interest Expense: Subordinated notes and debenture$26,639,00039
2006-09-30 (YTD Data)Rank
Total interest expense$300,034,00094
Interest expense: Domestic office deposits$161,022,00085
Interest expense: Foreign office deposits$35,033,00039
Interest expense: Federal funds purchased$71,093,00045
Interest Expense:Demand notes, US treasury & other$13,570,000209
Interest Expense: Subordinated notes and debenture$19,316,00042
2006-06-30 (YTD Data)Rank
Total interest expense$190,396,00094
Interest expense: Domestic office deposits$102,013,00086
Interest expense: Foreign office deposits$21,746,00043
Interest expense: Federal funds purchased$47,090,00047
Interest Expense:Demand notes, US treasury & other$6,987,000248
Interest Expense: Subordinated notes and debenture$12,560,00042
2006-03-31 (YTD Data)Rank
Total interest expense$87,759,00097
Interest expense: Domestic office deposits$48,105,00088
Interest expense: Foreign office deposits$10,282,00041
Interest expense: Federal funds purchased$22,111,00049
Interest Expense:Demand notes, US treasury & other$1,203,000483
Interest Expense: Subordinated notes and debenture$6,058,00042
2005-12-31 (YTD Data)Rank
Total interest expense$285,327,00091
Interest expense: Domestic office deposits$156,056,00082
Interest expense: Foreign office deposits$25,735,00042
Interest expense: Federal funds purchased$57,331,00052
Interest Expense:Demand notes, US treasury & other$25,979,000154
Interest Expense: Subordinated notes and debenture$20,226,00035
2005-09-30 (YTD Data)Rank
Total interest expense$203,059,00092
Interest expense: Domestic office deposits$110,921,00081
Interest expense: Foreign office deposits$15,737,00044
Interest expense: Federal funds purchased$40,108,00053
Interest Expense:Demand notes, US treasury & other$21,615,000137
Interest Expense: Subordinated notes and debenture$14,678,00035
2005-06-30 (YTD Data)Rank
Total interest expense$128,143,00091
Interest expense: Domestic office deposits$70,035,00079
Interest expense: Foreign office deposits$8,312,00047
Interest expense: Federal funds purchased$24,868,00053
Interest Expense:Demand notes, US treasury & other$15,498,000129
Interest Expense: Subordinated notes and debenture$9,430,00036
2005-03-31 (YTD Data)Rank
Total interest expense$60,251,00090
Interest expense: Domestic office deposits$33,399,00082
Interest expense: Foreign office deposits$3,432,00045
Interest expense: Federal funds purchased$11,618,00053
Interest Expense:Demand notes, US treasury & other$7,250,000131
Interest Expense: Subordinated notes and debenture$4,552,00036
2004-12-31 (YTD Data)Rank
Total interest expense$192,210,00092
Interest expense: Domestic office deposits$113,054,00078
Interest expense: Foreign office deposits$6,892,00047
Interest expense: Federal funds purchased$30,401,00053
Interest Expense:Demand notes, US treasury & other$29,625,000112
Interest Expense: Subordinated notes and debenture$12,238,00045
2004-09-30 (YTD Data)Rank
Total interest expense$138,685,00094
Interest expense: Domestic office deposits$82,523,00080
Interest expense: Foreign office deposits$4,170,00047
Interest expense: Federal funds purchased$20,102,00055
Interest Expense:Demand notes, US treasury & other$23,875,000108
Interest Expense: Subordinated notes and debenture$8,015,00051
2004-06-30 (YTD Data)Rank
Total interest expense$87,277,00097
Interest expense: Domestic office deposits$53,262,00081
Interest expense: Foreign office deposits$2,287,00047
Interest expense: Federal funds purchased$12,297,00057
Interest Expense:Demand notes, US treasury & other$15,526,000115
Interest Expense: Subordinated notes and debenture$3,905,00062
2004-03-31 (YTD Data)Rank
Total interest expense$42,435,000101
Interest expense: Domestic office deposits$26,440,00081
Interest expense: Foreign office deposits$1,029,00049
Interest expense: Federal funds purchased$6,148,00055
Interest Expense:Demand notes, US treasury & other$7,199,000122
Interest Expense: Subordinated notes and debenture$1,619,00065
2003-12-31 (YTD Data)Rank
Total interest expense$171,376,000105
Interest expense: Domestic office deposits$110,763,00085
Interest expense: Foreign office deposits$3,552,00052
Interest expense: Federal funds purchased$26,539,00058
Interest Expense:Demand notes, US treasury & other$24,954,000140
Interest Expense: Subordinated notes and debenture$5,568,00063
2003-09-30 (YTD Data)Rank
Total interest expense$131,013,000103
Interest expense: Domestic office deposits$84,174,00085
Interest expense: Foreign office deposits$2,527,00055
Interest expense: Federal funds purchased$21,279,00057
Interest Expense:Demand notes, US treasury & other$18,846,000142
Interest Expense: Subordinated notes and debenture$4,187,00064
2003-06-30 (YTD Data)Rank
Total interest expense$89,720,000106
Interest expense: Domestic office deposits$57,896,00086
Interest expense: Foreign office deposits$1,518,00055
Interest expense: Federal funds purchased$15,340,00056
Interest Expense:Demand notes, US treasury & other$12,132,000147
Interest Expense: Subordinated notes and debenture$2,834,00064
2003-03-31 (YTD Data)Rank
Total interest expense$45,967,000105
Interest expense: Domestic office deposits$30,295,00085
Interest expense: Foreign office deposits$830,00056
Interest expense: Federal funds purchased$7,988,00058
Interest Expense:Demand notes, US treasury & other$5,407,000160
Interest Expense: Subordinated notes and debenture$1,447,00064
2002-12-31 (YTD Data)Rank
Total interest expense$213,096,000103
Interest expense: Domestic office deposits$134,175,00090
Interest expense: Foreign office deposits$3,016,00061
Interest expense: Federal funds purchased$41,465,00047
Interest Expense:Demand notes, US treasury & other$24,016,000157
Interest Expense: Subordinated notes and debenture$10,424,00056
2001-12-31 (YTD Data)Rank
Total interest expense$303,958,000109
Interest expense: Domestic office deposits$127,637,000137
Interest expense: Foreign office deposits$5,033,00067
Interest expense: Federal funds purchased$128,098,00029
Interest Expense:Demand notes, US treasury & other$28,600,000163
Interest Expense: Subordinated notes and debenture$14,590,00047
2000-12-31 (YTD Data)Rank
Total interest expense$380,407,000104
Interest expense: Domestic office deposits$151,851,000142
Interest expense: Foreign office deposits$9,778,00070
Interest expense: Federal funds purchased$145,588,00042
Interest Expense:Demand notes, US treasury & other$57,970,000131
Interest Expense: Subordinated notes and debenture$15,220,00051
1999-12-31 (YTD Data)Rank
Total interest expense$263,275,000110
Interest expense: Domestic office deposits$102,858,000156
Interest expense: Foreign office deposits$8,430,00074
Interest expense: Federal funds purchased$96,332,00049
Interest Expense:Demand notes, US treasury & other$38,501,000140
Interest Expense: Subordinated notes and debenture$17,154,00046
1998-12-31 (YTD Data)Rank
Total interest expense$237,410,000119
Interest expense: Domestic office deposits$107,284,000150
Interest expense: Foreign office deposits$12,595,00070
Interest expense: Federal funds purchased$84,916,00054
Interest Expense:Demand notes, US treasury & other$15,461,000217
Interest Expense: Subordinated notes and debenture$17,154,00047
1997-12-31 (YTD Data)Rank
Total interest expense$250,361,000115
Interest expense: Domestic office deposits$101,779,000161
Interest expense: Foreign office deposits$6,876,00087
Interest expense: Federal funds purchased$110,225,00038
Interest Expense:Demand notes, US treasury & other$14,374,000221
Interest Expense: Subordinated notes and debenture$17,107,00046
1996-12-31 (YTD Data)Rank
Total interest expense$183,582,000162
Interest expense: Domestic office deposits$93,968,000194
Interest expense: Foreign office deposits$6,064,00090
Interest expense: Federal funds purchased$70,340,00060
Interest Expense:Demand notes, US treasury & other$13,210,000243
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$171,965,000180
Interest expense: Domestic office deposits$89,488,000205
Interest expense: Foreign office deposits$7,723,000100
Interest expense: Federal funds purchased$57,265,00075
Interest Expense:Demand notes, US treasury & other$15,841,000234
Interest Expense: Subordinated notes and debenture$1,648,000136
1994-12-31 (YTD Data)Rank
Total interest expense$133,525,000178
Interest expense: Domestic office deposits$66,049,000218
Interest expense: Foreign office deposits$4,708,00099
Interest expense: Federal funds purchased$41,739,00071
Interest Expense:Demand notes, US treasury & other$18,601,000164
Interest Expense: Subordinated notes and debenture$2,428,000109
1993-12-31 (YTD Data)Rank
Total interest expense$99,209,000197
Interest expense: Domestic office deposits$60,780,000245
Interest expense: Foreign office deposits$1,906,00097
Interest expense: Federal funds purchased$22,543,00079
Interest Expense:Demand notes, US treasury & other$11,450,000183
Interest Expense: Subordinated notes and debenture$2,530,000103
1992-12-31 (YTD Data)Rank
Total interest expense$96,919,000258
Interest expense: Domestic office deposits$73,443,000271
Interest expense: Foreign office deposits$4,352,00081
Interest expense: Federal funds purchased$12,979,000134
Interest Expense:Demand notes, US treasury & other$5,467,000309
Interest Expense: Subordinated notes and debenture$678,000167

* 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.