Home > Bank of the West > Total Interest Expense
Bank of the West, Total Interest Expense
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $383,983,000 | 40 |
| Interest expense: Domestic office deposits | $307,645,000 | 36 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $39,961,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $36,377,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $169,469,000 | 42 |
| Interest expense: Domestic office deposits | $148,595,000 | 35 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $14,675,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $6,199,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $59,935,000 | 42 |
| Interest expense: Domestic office deposits | $53,639,000 | 31 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $1,913,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $4,383,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,196,000 | 47 |
| Interest expense: Domestic office deposits | $17,783,000 | 36 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $2,413,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $98,216,000 | 42 |
| Interest expense: Domestic office deposits | $83,573,000 | 34 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $-100,000 | 4,837 |
| Interest Expense:Demand notes, US treasury & other | $14,743,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $77,350,000 | 41 |
| Interest expense: Domestic office deposits | $65,571,000 | 35 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $-100,000 | 4,912 |
| Interest Expense:Demand notes, US treasury & other | $11,879,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $53,796,000 | 43 |
| Interest expense: Domestic office deposits | $45,426,000 | 35 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $-100,000 | 4,950 |
| Interest Expense:Demand notes, US treasury & other | $8,470,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $28,909,000 | 45 |
| Interest expense: Domestic office deposits | $24,467,000 | 35 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $-100,000 | 4,977 |
| Interest Expense:Demand notes, US treasury & other | $4,542,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $371,808,000 | 32 |
| Interest expense: Domestic office deposits | $301,959,000 | 30 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $5,126,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $64,723,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $333,505,000 | 31 |
| Interest expense: Domestic office deposits | $269,555,000 | 29 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $5,116,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $58,834,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $273,812,000 | 30 |
| Interest expense: Domestic office deposits | $220,956,000 | 27 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $5,051,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $47,805,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $176,081,000 | 27 |
| Interest expense: Domestic office deposits | $141,787,000 | 26 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $4,782,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $29,512,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $881,579,000 | 26 |
| Interest expense: Domestic office deposits | $692,407,000 | 25 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $3,900,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $185,272,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $670,761,000 | 27 |
| Interest expense: Domestic office deposits | $523,844,000 | 27 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $1,337,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $145,580,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $440,205,000 | 28 |
| Interest expense: Domestic office deposits | $343,460,000 | 27 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $1,141,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $95,604,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $210,589,000 | 31 |
| Interest expense: Domestic office deposits | $161,563,000 | 28 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $249,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $48,777,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $688,114,000 | 28 |
| Interest expense: Domestic office deposits | $529,781,000 | 23 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $639,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $157,694,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $487,140,000 | 27 |
| Interest expense: Domestic office deposits | $378,928,000 | 21 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $506,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $107,706,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $305,262,000 | 27 |
| Interest expense: Domestic office deposits | $238,172,000 | 21 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $416,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $66,674,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $141,937,000 | 26 |
| Interest expense: Domestic office deposits | $111,755,000 | 20 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $294,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $29,888,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $396,757,000 | 28 |
| Interest expense: Domestic office deposits | $303,556,000 | 22 |
| Interest expense: Foreign office deposits | $0 | 43 |
| Interest expense: Federal funds purchased | $542,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $92,659,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $275,208,000 | 29 |
| Interest expense: Domestic office deposits | $208,597,000 | 23 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $415,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $66,196,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $164,106,000 | 31 |
| Interest expense: Domestic office deposits | $127,147,000 | 23 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $307,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $36,652,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $74,241,000 | 32 |
| Interest expense: Domestic office deposits | $58,033,000 | 25 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $172,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $16,036,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $229,799,000 | 34 |
| Interest expense: Domestic office deposits | $169,411,000 | 31 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $2,418,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $57,970,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $166,208,000 | 34 |
| Interest expense: Domestic office deposits | $120,063,000 | 30 |
| Interest expense: Foreign office deposits | $0 | 45 |
| Interest expense: Federal funds purchased | $2,158,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $43,987,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $104,755,000 | 34 |
| Interest expense: Domestic office deposits | $74,132,000 | 32 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $1,590,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $29,033,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $51,121,000 | 35 |
| Interest expense: Domestic office deposits | $35,634,000 | 32 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $691,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $14,796,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $159,337,000 | 38 |
| Interest expense: Domestic office deposits | $120,030,000 | 32 |
| Interest expense: Foreign office deposits | $2,198,000 | 17 |
| Interest expense: Federal funds purchased | $714,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $36,395,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $116,293,000 | 38 |
| Interest expense: Domestic office deposits | $89,333,000 | 32 |
| Interest expense: Foreign office deposits | $1,683,000 | 17 |
| Interest expense: Federal funds purchased | $388,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $24,889,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $76,564,000 | 38 |
| Interest expense: Domestic office deposits | $59,875,000 | 31 |
| Interest expense: Foreign office deposits | $1,205,000 | 17 |
| Interest expense: Federal funds purchased | $307,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $15,177,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $38,139,000 | 39 |
| Interest expense: Domestic office deposits | $30,304,000 | 30 |
| Interest expense: Foreign office deposits | $606,000 | 18 |
| Interest expense: Federal funds purchased | $108,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $7,121,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $154,326,000 | 42 |
| Interest expense: Domestic office deposits | $126,448,000 | 29 |
| Interest expense: Foreign office deposits | $2,254,000 | 19 |
| Interest expense: Federal funds purchased | $346,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $25,278,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $116,234,000 | 42 |
| Interest expense: Domestic office deposits | $94,955,000 | 29 |
| Interest expense: Foreign office deposits | $1,688,000 | 20 |
| Interest expense: Federal funds purchased | $262,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $19,329,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $76,566,000 | 41 |
| Interest expense: Domestic office deposits | $62,181,000 | 30 |
| Interest expense: Foreign office deposits | $1,177,000 | 20 |
| Interest expense: Federal funds purchased | $184,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $13,024,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $38,019,000 | 41 |
| Interest expense: Domestic office deposits | $30,574,000 | 30 |
| Interest expense: Foreign office deposits | $635,000 | 22 |
| Interest expense: Federal funds purchased | $91,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $6,719,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $161,029,000 | 42 |
| Interest expense: Domestic office deposits | $131,891,000 | 32 |
| Interest expense: Foreign office deposits | $2,670,000 | 22 |
| Interest expense: Federal funds purchased | $271,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $26,197,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $122,139,000 | 43 |
| Interest expense: Domestic office deposits | $100,752,000 | 32 |
| Interest expense: Foreign office deposits | $2,010,000 | 23 |
| Interest expense: Federal funds purchased | $203,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $19,174,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $83,152,000 | 43 |
| Interest expense: Domestic office deposits | $68,946,000 | 32 |
| Interest expense: Foreign office deposits | $1,320,000 | 23 |
| Interest expense: Federal funds purchased | $126,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $12,760,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $42,444,000 | 41 |
| Interest expense: Domestic office deposits | $34,612,000 | 32 |
| Interest expense: Foreign office deposits | $1,006,000 | 18 |
| Interest expense: Federal funds purchased | $58,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $6,768,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $252,017,000 | 38 |
| Interest expense: Domestic office deposits | $146,124,000 | 33 |
| Interest expense: Foreign office deposits | $4,906,000 | 20 |
| Interest expense: Federal funds purchased | $221,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $100,766,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $198,155,000 | 37 |
| Interest expense: Domestic office deposits | $110,100,000 | 35 |
| Interest expense: Foreign office deposits | $3,724,000 | 20 |
| Interest expense: Federal funds purchased | $173,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $84,158,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $136,745,000 | 37 |
| Interest expense: Domestic office deposits | $73,804,000 | 35 |
| Interest expense: Foreign office deposits | $2,518,000 | 21 |
| Interest expense: Federal funds purchased | $115,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $60,308,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $72,830,000 | 39 |
| Interest expense: Domestic office deposits | $37,716,000 | 34 |
| Interest expense: Foreign office deposits | $1,281,000 | 20 |
| Interest expense: Federal funds purchased | $52,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $33,781,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $311,204,000 | 39 |
| Interest expense: Domestic office deposits | $152,093,000 | 39 |
| Interest expense: Foreign office deposits | $4,367,000 | 25 |
| Interest expense: Federal funds purchased | $637,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $153,822,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $285,000 | 119 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $234,114,000 | 37 |
| Interest expense: Domestic office deposits | $114,103,000 | 39 |
| Interest expense: Foreign office deposits | $3,266,000 | 25 |
| Interest expense: Federal funds purchased | $570,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $115,918,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $257,000 | 117 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $158,272,000 | 40 |
| Interest expense: Domestic office deposits | $76,267,000 | 42 |
| Interest expense: Foreign office deposits | $2,349,000 | 25 |
| Interest expense: Federal funds purchased | $409,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $79,028,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $219,000 | 107 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $80,165,000 | 40 |
| Interest expense: Domestic office deposits | $37,721,000 | 42 |
| Interest expense: Foreign office deposits | $1,160,000 | 27 |
| Interest expense: Federal funds purchased | $285,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $40,821,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 90 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $545,384,000 | 31 |
| Interest expense: Domestic office deposits | $191,007,000 | 42 |
| Interest expense: Foreign office deposits | $64,494,000 | 8 |
| Interest expense: Federal funds purchased | $58,880,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $227,199,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $3,804,000 | 53 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $442,704,000 | 29 |
| Interest expense: Domestic office deposits | $150,662,000 | 39 |
| Interest expense: Foreign office deposits | $63,232,000 | 8 |
| Interest expense: Federal funds purchased | $51,499,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $174,418,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $2,893,000 | 54 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $327,305,000 | 26 |
| Interest expense: Domestic office deposits | $106,740,000 | 37 |
| Interest expense: Foreign office deposits | $61,511,000 | 6 |
| Interest expense: Federal funds purchased | $38,120,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $118,959,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $1,975,000 | 55 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $174,535,000 | 26 |
| Interest expense: Domestic office deposits | $57,946,000 | 35 |
| Interest expense: Foreign office deposits | $32,665,000 | 5 |
| Interest expense: Federal funds purchased | $21,877,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $61,039,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $1,008,000 | 53 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $888,996,000 | 24 |
| Interest expense: Domestic office deposits | $323,963,000 | 35 |
| Interest expense: Foreign office deposits | $141,452,000 | 5 |
| Interest expense: Federal funds purchased | $89,230,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $327,920,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $6,431,000 | 49 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $686,395,000 | 25 |
| Interest expense: Domestic office deposits | $248,338,000 | 36 |
| Interest expense: Foreign office deposits | $108,905,000 | 4 |
| Interest expense: Federal funds purchased | $66,914,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $256,950,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $5,288,000 | 47 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $476,328,000 | 23 |
| Interest expense: Domestic office deposits | $171,316,000 | 42 |
| Interest expense: Foreign office deposits | $74,035,000 | 6 |
| Interest expense: Federal funds purchased | $44,374,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $182,467,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $4,136,000 | 47 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $249,663,000 | 24 |
| Interest expense: Domestic office deposits | $89,953,000 | 44 |
| Interest expense: Foreign office deposits | $37,420,000 | 6 |
| Interest expense: Federal funds purchased | $22,086,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $98,074,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $2,130,000 | 47 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,327,847,000 | 23 |
| Interest expense: Domestic office deposits | $621,645,000 | 31 |
| Interest expense: Foreign office deposits | $94,261,000 | 18 |
| Interest expense: Federal funds purchased | $140,869,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $460,854,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $10,218,000 | 51 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,026,552,000 | 25 |
| Interest expense: Domestic office deposits | $498,058,000 | 31 |
| Interest expense: Foreign office deposits | $60,348,000 | 27 |
| Interest expense: Federal funds purchased | $127,584,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $332,481,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $8,081,000 | 49 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $706,206,000 | 28 |
| Interest expense: Domestic office deposits | $355,082,000 | 32 |
| Interest expense: Foreign office deposits | $33,657,000 | 28 |
| Interest expense: Federal funds purchased | $87,584,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $224,289,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $5,594,000 | 48 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $381,350,000 | 30 |
| Interest expense: Domestic office deposits | $195,256,000 | 36 |
| Interest expense: Foreign office deposits | $18,546,000 | 29 |
| Interest expense: Federal funds purchased | $48,977,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $115,365,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $3,206,000 | 50 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,626,150,000 | 32 |
| Interest expense: Domestic office deposits | $899,658,000 | 33 |
| Interest expense: Foreign office deposits | $89,684,000 | 29 |
| Interest expense: Federal funds purchased | $196,133,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $425,789,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $14,886,000 | 47 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,193,195,000 | 34 |
| Interest expense: Domestic office deposits | $664,467,000 | 34 |
| Interest expense: Foreign office deposits | $67,241,000 | 29 |
| Interest expense: Federal funds purchased | $143,784,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $306,411,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $11,292,000 | 48 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $770,114,000 | 34 |
| Interest expense: Domestic office deposits | $443,014,000 | 32 |
| Interest expense: Foreign office deposits | $46,289,000 | 29 |
| Interest expense: Federal funds purchased | $99,483,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $173,648,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $7,680,000 | 48 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $375,230,000 | 33 |
| Interest expense: Domestic office deposits | $222,692,000 | 30 |
| Interest expense: Foreign office deposits | $26,566,000 | 28 |
| Interest expense: Federal funds purchased | $49,003,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $72,864,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $4,105,000 | 46 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,377,872,000 | 30 |
| Interest expense: Domestic office deposits | $814,209,000 | 25 |
| Interest expense: Foreign office deposits | $50,173,000 | 37 |
| Interest expense: Federal funds purchased | $158,251,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $330,081,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $25,158,000 | 40 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $994,601,000 | 32 |
| Interest expense: Domestic office deposits | $566,142,000 | 31 |
| Interest expense: Foreign office deposits | $38,348,000 | 35 |
| Interest expense: Federal funds purchased | $117,311,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $253,586,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $19,214,000 | 43 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $620,262,000 | 32 |
| Interest expense: Domestic office deposits | $344,214,000 | 31 |
| Interest expense: Foreign office deposits | $22,603,000 | 41 |
| Interest expense: Federal funds purchased | $69,955,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $170,788,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $12,702,000 | 41 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $291,818,000 | 32 |
| Interest expense: Domestic office deposits | $155,721,000 | 35 |
| Interest expense: Foreign office deposits | $6,706,000 | 45 |
| Interest expense: Federal funds purchased | $30,551,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $92,539,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $6,301,000 | 41 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $638,773,000 | 47 |
| Interest expense: Domestic office deposits | $354,260,000 | 44 |
| Interest expense: Foreign office deposits | $27,957,000 | 40 |
| Interest expense: Federal funds purchased | $70,225,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $166,385,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $19,946,000 | 36 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $417,914,000 | 49 |
| Interest expense: Domestic office deposits | $233,579,000 | 45 |
| Interest expense: Foreign office deposits | $20,737,000 | 40 |
| Interest expense: Federal funds purchased | $46,266,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $102,692,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $14,640,000 | 36 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $253,504,000 | 49 |
| Interest expense: Domestic office deposits | $141,903,000 | 43 |
| Interest expense: Foreign office deposits | $12,200,000 | 39 |
| Interest expense: Federal funds purchased | $26,322,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $63,323,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $9,756,000 | 34 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $113,458,000 | 51 |
| Interest expense: Domestic office deposits | $62,274,000 | 47 |
| Interest expense: Foreign office deposits | $5,275,000 | 40 |
| Interest expense: Federal funds purchased | $12,254,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $28,798,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $4,857,000 | 35 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $260,201,000 | 68 |
| Interest expense: Domestic office deposits | $149,644,000 | 61 |
| Interest expense: Foreign office deposits | $9,823,000 | 41 |
| Interest expense: Federal funds purchased | $16,768,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $68,089,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $15,877,000 | 36 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $172,336,000 | 75 |
| Interest expense: Domestic office deposits | $101,844,000 | 67 |
| Interest expense: Foreign office deposits | $5,426,000 | 45 |
| Interest expense: Federal funds purchased | $9,837,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $43,985,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $11,244,000 | 37 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $106,709,000 | 83 |
| Interest expense: Domestic office deposits | $64,347,000 | 75 |
| Interest expense: Foreign office deposits | $2,889,000 | 45 |
| Interest expense: Federal funds purchased | $6,249,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $25,724,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $7,500,000 | 41 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,756,000 | 80 |
| Interest expense: Domestic office deposits | $32,081,000 | 75 |
| Interest expense: Foreign office deposits | $1,408,000 | 46 |
| Interest expense: Federal funds purchased | $2,677,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $12,838,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $3,752,000 | 40 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $205,427,000 | 90 |
| Interest expense: Domestic office deposits | $132,416,000 | 75 |
| Interest expense: Foreign office deposits | $1,913,000 | 60 |
| Interest expense: Federal funds purchased | $11,028,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $45,027,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $15,043,000 | 39 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $158,507,000 | 88 |
| Interest expense: Domestic office deposits | $103,950,000 | 74 |
| Interest expense: Foreign office deposits | $1,476,000 | 59 |
| Interest expense: Federal funds purchased | $8,322,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $33,471,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $11,288,000 | 39 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $110,296,000 | 87 |
| Interest expense: Domestic office deposits | $74,386,000 | 74 |
| Interest expense: Foreign office deposits | $1,027,000 | 60 |
| Interest expense: Federal funds purchased | $5,299,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $22,055,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $7,529,000 | 39 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $56,106,000 | 86 |
| Interest expense: Domestic office deposits | $38,835,000 | 71 |
| Interest expense: Foreign office deposits | $562,000 | 61 |
| Interest expense: Federal funds purchased | $2,287,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $10,656,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $3,766,000 | 38 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $265,920,000 | 85 |
| Interest expense: Domestic office deposits | $197,738,000 | 66 |
| Interest expense: Foreign office deposits | $2,924,000 | 62 |
| Interest expense: Federal funds purchased | $12,133,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $38,049,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $15,076,000 | 42 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,558,000 | 1,899 |
| Interest expense: Domestic office deposits | $5,621,000 | 2,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $484,000 | 803 |
| Interest Expense:Demand notes, US treasury & other | $1,942,000 | 891 |
| Interest Expense: Subordinated notes and debenture | $511,000 | 146 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $341,827,000 | 113 |
| Interest expense: Domestic office deposits | $266,071,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,166,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $41,024,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $11,566,000 | 64 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $248,634,000 | 112 |
| Interest expense: Domestic office deposits | $206,581,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,917,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $22,140,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $9,996,000 | 71 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,941,000 | 331 |
| Interest expense: Domestic office deposits | $51,363,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,140,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $4,076,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $1,362,000 | 131 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $162,946,000 | 168 |
| Interest expense: Domestic office deposits | $136,976,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,808,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $12,412,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $3,750,000 | 95 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $139,121,000 | 204 |
| Interest expense: Domestic office deposits | $118,338,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,325,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $1,699,000 | 735 |
| Interest Expense: Subordinated notes and debenture | $3,759,000 | 108 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $124,854,000 | 228 |
| Interest expense: Domestic office deposits | $101,512,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,724,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $1,874,000 | 686 |
| Interest Expense: Subordinated notes and debenture | $3,744,000 | 108 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $88,835,000 | 238 |
| Interest expense: Domestic office deposits | $70,719,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,191,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $1,182,000 | 749 |
| Interest Expense: Subordinated notes and debenture | $5,743,000 | 74 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $81,767,000 | 238 |
| Interest expense: Domestic office deposits | $70,435,000 | 208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,263,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 1,155 |
| Interest Expense: Subordinated notes and debenture | $5,740,000 | 70 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $107,087,000 | 237 |
| Interest expense: Domestic office deposits | $99,003,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,050,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $769,000 | 800 |
| Interest Expense: Subordinated notes and debenture | $3,265,000 | 74 |
* 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.