Home > Bank of Hawaii > Total Interest Expense
Bank of Hawaii, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $313,350,000 | 111 |
| Interest expense: Domestic office deposits | $243,366,000 | 110 |
| Interest expense: Foreign office deposits | $7,481,000 | 15 |
| Interest expense: Federal funds purchased | $17,194,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $45,309,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $218,786,000 | 110 |
| Interest expense: Domestic office deposits | $159,080,000 | 116 |
| Interest expense: Foreign office deposits | $4,645,000 | 15 |
| Interest expense: Federal funds purchased | $15,735,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $39,326,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $127,780,000 | 108 |
| Interest expense: Domestic office deposits | $89,001,000 | 117 |
| Interest expense: Foreign office deposits | $2,572,000 | 17 |
| Interest expense: Federal funds purchased | $11,701,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $24,506,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,377,000 | 117 |
| Interest expense: Domestic office deposits | $36,809,000 | 127 |
| Interest expense: Foreign office deposits | $985,000 | 19 |
| Interest expense: Federal funds purchased | $6,081,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $8,502,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,808,000 | 136 |
| Interest expense: Domestic office deposits | $38,768,000 | 144 |
| Interest expense: Foreign office deposits | $910,000 | 23 |
| Interest expense: Federal funds purchased | $13,017,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $4,113,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,233,000 | 141 |
| Interest expense: Domestic office deposits | $15,777,000 | 163 |
| Interest expense: Foreign office deposits | $407,000 | 22 |
| Interest expense: Federal funds purchased | $8,410,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $639,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,970,000 | 129 |
| Interest expense: Domestic office deposits | $5,683,000 | 201 |
| Interest expense: Foreign office deposits | $205,000 | 19 |
| Interest expense: Federal funds purchased | $5,625,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,310,000 | 128 |
| Interest expense: Domestic office deposits | $2,247,000 | 220 |
| Interest expense: Foreign office deposits | $106,000 | 16 |
| Interest expense: Federal funds purchased | $2,774,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,426,000 | 119 |
| Interest expense: Domestic office deposits | $14,561,000 | 165 |
| Interest expense: Foreign office deposits | $655,000 | 13 |
| Interest expense: Federal funds purchased | $13,267,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $943,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,505,000 | 119 |
| Interest expense: Domestic office deposits | $11,790,000 | 164 |
| Interest expense: Foreign office deposits | $528,000 | 13 |
| Interest expense: Federal funds purchased | $10,427,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $760,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,061,000 | 121 |
| Interest expense: Domestic office deposits | $8,105,000 | 166 |
| Interest expense: Foreign office deposits | $376,000 | 11 |
| Interest expense: Federal funds purchased | $7,004,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $576,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,196,000 | 126 |
| Interest expense: Domestic office deposits | $4,125,000 | 177 |
| Interest expense: Foreign office deposits | $204,000 | 11 |
| Interest expense: Federal funds purchased | $3,534,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,102,000 | 146 |
| Interest expense: Domestic office deposits | $31,236,000 | 176 |
| Interest expense: Foreign office deposits | $1,730,000 | 19 |
| Interest expense: Federal funds purchased | $15,376,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $1,760,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,285,000 | 143 |
| Interest expense: Domestic office deposits | $26,651,000 | 171 |
| Interest expense: Foreign office deposits | $1,454,000 | 20 |
| Interest expense: Federal funds purchased | $11,757,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $1,423,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,434,000 | 137 |
| Interest expense: Domestic office deposits | $21,094,000 | 161 |
| Interest expense: Foreign office deposits | $1,120,000 | 22 |
| Interest expense: Federal funds purchased | $8,135,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $1,085,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,980,000 | 140 |
| Interest expense: Domestic office deposits | $13,552,000 | 156 |
| Interest expense: Foreign office deposits | $708,000 | 24 |
| Interest expense: Federal funds purchased | $4,097,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $89,682,000 | 133 |
| Interest expense: Domestic office deposits | $64,486,000 | 148 |
| Interest expense: Foreign office deposits | $3,888,000 | 24 |
| Interest expense: Federal funds purchased | $18,362,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $2,946,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $68,466,000 | 135 |
| Interest expense: Domestic office deposits | $49,083,000 | 152 |
| Interest expense: Foreign office deposits | $2,884,000 | 25 |
| Interest expense: Federal funds purchased | $14,266,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $2,233,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,279,000 | 134 |
| Interest expense: Domestic office deposits | $31,976,000 | 150 |
| Interest expense: Foreign office deposits | $1,936,000 | 25 |
| Interest expense: Federal funds purchased | $9,863,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $1,504,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,805,000 | 142 |
| Interest expense: Domestic office deposits | $14,383,000 | 157 |
| Interest expense: Foreign office deposits | $901,000 | 25 |
| Interest expense: Federal funds purchased | $4,728,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $793,000 | 309 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,821,000 | 137 |
| Interest expense: Domestic office deposits | $39,229,000 | 166 |
| Interest expense: Foreign office deposits | $1,914,000 | 26 |
| Interest expense: Federal funds purchased | $19,128,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $3,550,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,775,000 | 135 |
| Interest expense: Domestic office deposits | $26,793,000 | 162 |
| Interest expense: Foreign office deposits | $1,178,000 | 26 |
| Interest expense: Federal funds purchased | $14,016,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $2,788,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,279,000 | 131 |
| Interest expense: Domestic office deposits | $16,445,000 | 160 |
| Interest expense: Foreign office deposits | $595,000 | 26 |
| Interest expense: Federal funds purchased | $9,317,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $1,922,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,190,000 | 130 |
| Interest expense: Domestic office deposits | $7,350,000 | 157 |
| Interest expense: Foreign office deposits | $231,000 | 30 |
| Interest expense: Federal funds purchased | $4,617,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $992,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,556,000 | 117 |
| Interest expense: Domestic office deposits | $21,688,000 | 161 |
| Interest expense: Foreign office deposits | $644,000 | 31 |
| Interest expense: Federal funds purchased | $19,715,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $4,509,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,713,000 | 111 |
| Interest expense: Domestic office deposits | $14,899,000 | 169 |
| Interest expense: Foreign office deposits | $453,000 | 30 |
| Interest expense: Federal funds purchased | $14,970,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $3,391,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,269,000 | 112 |
| Interest expense: Domestic office deposits | $8,407,000 | 190 |
| Interest expense: Foreign office deposits | $282,000 | 30 |
| Interest expense: Federal funds purchased | $10,306,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $2,274,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,980,000 | 115 |
| Interest expense: Domestic office deposits | $3,561,000 | 206 |
| Interest expense: Foreign office deposits | $130,000 | 29 |
| Interest expense: Federal funds purchased | $5,188,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $1,101,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,320,000 | 106 |
| Interest expense: Domestic office deposits | $12,259,000 | 219 |
| Interest expense: Foreign office deposits | $387,000 | 31 |
| Interest expense: Federal funds purchased | $23,418,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $4,256,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,347,000 | 105 |
| Interest expense: Domestic office deposits | $8,926,000 | 216 |
| Interest expense: Foreign office deposits | $274,000 | 31 |
| Interest expense: Federal funds purchased | $18,008,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $3,139,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,279,000 | 104 |
| Interest expense: Domestic office deposits | $5,788,000 | 219 |
| Interest expense: Foreign office deposits | $178,000 | 33 |
| Interest expense: Federal funds purchased | $12,293,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $2,020,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,044,000 | 101 |
| Interest expense: Domestic office deposits | $2,797,000 | 225 |
| Interest expense: Foreign office deposits | $89,000 | 33 |
| Interest expense: Federal funds purchased | $6,155,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $1,003,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,023,000 | 103 |
| Interest expense: Domestic office deposits | $9,273,000 | 232 |
| Interest expense: Foreign office deposits | $353,000 | 40 |
| Interest expense: Federal funds purchased | $25,376,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $3,021,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,296,000 | 102 |
| Interest expense: Domestic office deposits | $6,917,000 | 233 |
| Interest expense: Foreign office deposits | $265,000 | 40 |
| Interest expense: Federal funds purchased | $19,127,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $1,987,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,828,000 | 103 |
| Interest expense: Domestic office deposits | $4,595,000 | 233 |
| Interest expense: Foreign office deposits | $178,000 | 39 |
| Interest expense: Federal funds purchased | $12,817,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $1,238,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,361,000 | 104 |
| Interest expense: Domestic office deposits | $2,280,000 | 236 |
| Interest expense: Foreign office deposits | $89,000 | 38 |
| Interest expense: Federal funds purchased | $6,374,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,977,000 | 102 |
| Interest expense: Domestic office deposits | $9,197,000 | 234 |
| Interest expense: Foreign office deposits | $336,000 | 45 |
| Interest expense: Federal funds purchased | $25,918,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $2,526,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,441,000 | 104 |
| Interest expense: Domestic office deposits | $6,896,000 | 233 |
| Interest expense: Foreign office deposits | $246,000 | 45 |
| Interest expense: Federal funds purchased | $19,396,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $1,903,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,897,000 | 103 |
| Interest expense: Domestic office deposits | $4,596,000 | 232 |
| Interest expense: Foreign office deposits | $156,000 | 46 |
| Interest expense: Federal funds purchased | $12,869,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $1,276,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,383,000 | 105 |
| Interest expense: Domestic office deposits | $2,280,000 | 234 |
| Interest expense: Foreign office deposits | $76,000 | 46 |
| Interest expense: Federal funds purchased | $6,401,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $626,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,599,000 | 105 |
| Interest expense: Domestic office deposits | $9,805,000 | 242 |
| Interest expense: Foreign office deposits | $338,000 | 49 |
| Interest expense: Federal funds purchased | $26,882,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $2,574,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,009,000 | 107 |
| Interest expense: Domestic office deposits | $7,465,000 | 242 |
| Interest expense: Foreign office deposits | $261,000 | 47 |
| Interest expense: Federal funds purchased | $20,343,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $1,940,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,321,000 | 109 |
| Interest expense: Domestic office deposits | $5,043,000 | 244 |
| Interest expense: Foreign office deposits | $182,000 | 48 |
| Interest expense: Federal funds purchased | $13,787,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $1,309,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,312,000 | 110 |
| Interest expense: Domestic office deposits | $2,552,000 | 252 |
| Interest expense: Foreign office deposits | $94,000 | 48 |
| Interest expense: Federal funds purchased | $7,028,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $638,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,268,000 | 117 |
| Interest expense: Domestic office deposits | $11,747,000 | 266 |
| Interest expense: Foreign office deposits | $629,000 | 45 |
| Interest expense: Federal funds purchased | $28,968,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $1,924,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,883,000 | 119 |
| Interest expense: Domestic office deposits | $9,096,000 | 267 |
| Interest expense: Foreign office deposits | $527,000 | 43 |
| Interest expense: Federal funds purchased | $21,806,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $1,454,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,301,000 | 120 |
| Interest expense: Domestic office deposits | $6,288,000 | 264 |
| Interest expense: Foreign office deposits | $403,000 | 41 |
| Interest expense: Federal funds purchased | $14,614,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $996,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,306,000 | 122 |
| Interest expense: Domestic office deposits | $3,262,000 | 264 |
| Interest expense: Foreign office deposits | $210,000 | 40 |
| Interest expense: Federal funds purchased | $7,336,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,610,000 | 129 |
| Interest expense: Domestic office deposits | $17,283,000 | 249 |
| Interest expense: Foreign office deposits | $1,039,000 | 42 |
| Interest expense: Federal funds purchased | $29,315,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $1,973,000 | 513 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,950,000 | 131 |
| Interest expense: Domestic office deposits | $13,772,000 | 247 |
| Interest expense: Foreign office deposits | $813,000 | 42 |
| Interest expense: Federal funds purchased | $21,890,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $1,475,000 | 534 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,456,000 | 136 |
| Interest expense: Domestic office deposits | $9,468,000 | 250 |
| Interest expense: Foreign office deposits | $557,000 | 43 |
| Interest expense: Federal funds purchased | $14,455,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $976,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,768,000 | 137 |
| Interest expense: Domestic office deposits | $4,944,000 | 246 |
| Interest expense: Foreign office deposits | $288,000 | 43 |
| Interest expense: Federal funds purchased | $7,089,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $447,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,943,000 | 147 |
| Interest expense: Domestic office deposits | $27,593,000 | 212 |
| Interest expense: Foreign office deposits | $1,604,000 | 41 |
| Interest expense: Federal funds purchased | $26,197,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $3,549,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,868,000 | 146 |
| Interest expense: Domestic office deposits | $21,993,000 | 204 |
| Interest expense: Foreign office deposits | $1,285,000 | 41 |
| Interest expense: Federal funds purchased | $19,713,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $2,877,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,427,000 | 150 |
| Interest expense: Domestic office deposits | $15,331,000 | 200 |
| Interest expense: Foreign office deposits | $905,000 | 41 |
| Interest expense: Federal funds purchased | $12,986,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $2,205,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,950,000 | 155 |
| Interest expense: Domestic office deposits | $7,841,000 | 211 |
| Interest expense: Foreign office deposits | $466,000 | 39 |
| Interest expense: Federal funds purchased | $6,465,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $1,178,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $85,444,000 | 143 |
| Interest expense: Domestic office deposits | $50,910,000 | 165 |
| Interest expense: Foreign office deposits | $3,154,000 | 40 |
| Interest expense: Federal funds purchased | $26,079,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $3,938,000 | 472 |
| Interest Expense: Subordinated notes and debenture | $1,363,000 | 88 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $67,475,000 | 152 |
| Interest expense: Domestic office deposits | $41,176,000 | 173 |
| Interest expense: Foreign office deposits | $2,572,000 | 42 |
| Interest expense: Federal funds purchased | $19,634,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $2,730,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $1,363,000 | 80 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $47,597,000 | 157 |
| Interest expense: Domestic office deposits | $29,640,000 | 172 |
| Interest expense: Foreign office deposits | $1,872,000 | 43 |
| Interest expense: Federal funds purchased | $13,199,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $1,523,000 | 664 |
| Interest Expense: Subordinated notes and debenture | $1,363,000 | 78 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,741,000 | 155 |
| Interest expense: Domestic office deposits | $15,992,000 | 170 |
| Interest expense: Foreign office deposits | $1,037,000 | 40 |
| Interest expense: Federal funds purchased | $6,685,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $664,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $1,363,000 | 60 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $129,606,000 | 151 |
| Interest expense: Domestic office deposits | $75,039,000 | 178 |
| Interest expense: Foreign office deposits | $7,394,000 | 50 |
| Interest expense: Federal funds purchased | $35,975,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $2,845,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $8,353,000 | 57 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $101,579,000 | 157 |
| Interest expense: Domestic office deposits | $59,417,000 | 183 |
| Interest expense: Foreign office deposits | $6,046,000 | 52 |
| Interest expense: Federal funds purchased | $27,745,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $2,062,000 | 840 |
| Interest Expense: Subordinated notes and debenture | $6,309,000 | 58 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $72,803,000 | 153 |
| Interest expense: Domestic office deposits | $43,277,000 | 177 |
| Interest expense: Foreign office deposits | $4,444,000 | 54 |
| Interest expense: Federal funds purchased | $19,437,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $1,381,000 | 844 |
| Interest Expense: Subordinated notes and debenture | $4,264,000 | 60 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $41,814,000 | 147 |
| Interest expense: Domestic office deposits | $24,827,000 | 170 |
| Interest expense: Foreign office deposits | $2,648,000 | 55 |
| Interest expense: Federal funds purchased | $11,490,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $701,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $2,148,000 | 64 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $205,619,000 | 143 |
| Interest expense: Domestic office deposits | $124,805,000 | 151 |
| Interest expense: Foreign office deposits | $13,096,000 | 55 |
| Interest expense: Federal funds purchased | $55,575,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $3,427,000 | 677 |
| Interest Expense: Subordinated notes and debenture | $8,716,000 | 62 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $155,395,000 | 143 |
| Interest expense: Domestic office deposits | $94,720,000 | 146 |
| Interest expense: Foreign office deposits | $10,009,000 | 55 |
| Interest expense: Federal funds purchased | $41,433,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $2,696,000 | 635 |
| Interest Expense: Subordinated notes and debenture | $6,537,000 | 62 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $100,163,000 | 157 |
| Interest expense: Domestic office deposits | $60,407,000 | 166 |
| Interest expense: Foreign office deposits | $6,696,000 | 56 |
| Interest expense: Federal funds purchased | $26,872,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $1,830,000 | 629 |
| Interest Expense: Subordinated notes and debenture | $4,358,000 | 62 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $49,626,000 | 153 |
| Interest expense: Domestic office deposits | $30,016,000 | 165 |
| Interest expense: Foreign office deposits | $3,372,000 | 56 |
| Interest expense: Federal funds purchased | $13,149,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $910,000 | 632 |
| Interest Expense: Subordinated notes and debenture | $2,179,000 | 62 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $168,347,000 | 157 |
| Interest expense: Domestic office deposits | $93,436,000 | 174 |
| Interest expense: Foreign office deposits | $10,291,000 | 55 |
| Interest expense: Federal funds purchased | $52,136,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $3,763,000 | 598 |
| Interest Expense: Subordinated notes and debenture | $8,721,000 | 60 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $119,658,000 | 168 |
| Interest expense: Domestic office deposits | $65,482,000 | 186 |
| Interest expense: Foreign office deposits | $7,307,000 | 56 |
| Interest expense: Federal funds purchased | $37,501,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $2,825,000 | 608 |
| Interest Expense: Subordinated notes and debenture | $6,543,000 | 64 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $73,488,000 | 174 |
| Interest expense: Domestic office deposits | $39,720,000 | 188 |
| Interest expense: Foreign office deposits | $4,593,000 | 59 |
| Interest expense: Federal funds purchased | $22,887,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $1,924,000 | 605 |
| Interest Expense: Subordinated notes and debenture | $4,364,000 | 67 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $32,812,000 | 179 |
| Interest expense: Domestic office deposits | $17,535,000 | 193 |
| Interest expense: Foreign office deposits | $2,109,000 | 61 |
| Interest expense: Federal funds purchased | $10,032,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $950,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $2,186,000 | 66 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $98,363,000 | 182 |
| Interest expense: Domestic office deposits | $52,623,000 | 192 |
| Interest expense: Foreign office deposits | $5,835,000 | 58 |
| Interest expense: Federal funds purchased | $26,917,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $4,273,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $8,715,000 | 61 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $69,235,000 | 182 |
| Interest expense: Domestic office deposits | $37,000,000 | 191 |
| Interest expense: Foreign office deposits | $3,968,000 | 58 |
| Interest expense: Federal funds purchased | $18,416,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $3,309,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $6,542,000 | 58 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $42,024,000 | 184 |
| Interest expense: Domestic office deposits | $22,787,000 | 190 |
| Interest expense: Foreign office deposits | $2,406,000 | 57 |
| Interest expense: Federal funds purchased | $10,520,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $1,949,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $4,362,000 | 58 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,353,000 | 188 |
| Interest expense: Domestic office deposits | $10,553,000 | 192 |
| Interest expense: Foreign office deposits | $1,057,000 | 59 |
| Interest expense: Federal funds purchased | $4,560,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $1,002,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $2,181,000 | 57 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,146,000 | 182 |
| Interest expense: Domestic office deposits | $33,690,000 | 204 |
| Interest expense: Foreign office deposits | $3,053,000 | 58 |
| Interest expense: Federal funds purchased | $12,842,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $3,833,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $8,728,000 | 56 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,072,000 | 185 |
| Interest expense: Domestic office deposits | $24,606,000 | 205 |
| Interest expense: Foreign office deposits | $2,144,000 | 55 |
| Interest expense: Federal funds purchased | $8,764,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $3,012,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $6,546,000 | 56 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,585,000 | 180 |
| Interest expense: Domestic office deposits | $16,396,000 | 199 |
| Interest expense: Foreign office deposits | $1,364,000 | 53 |
| Interest expense: Federal funds purchased | $5,659,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $1,802,000 | 502 |
| Interest Expense: Subordinated notes and debenture | $4,364,000 | 58 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,880,000 | 180 |
| Interest expense: Domestic office deposits | $8,483,000 | 192 |
| Interest expense: Foreign office deposits | $707,000 | 54 |
| Interest expense: Federal funds purchased | $2,606,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $902,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $2,182,000 | 57 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $73,274,000 | 169 |
| Interest expense: Domestic office deposits | $43,657,000 | 169 |
| Interest expense: Foreign office deposits | $5,432,000 | 46 |
| Interest expense: Federal funds purchased | $8,995,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $3,384,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $11,806,000 | 47 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $58,110,000 | 171 |
| Interest expense: Domestic office deposits | $34,713,000 | 171 |
| Interest expense: Foreign office deposits | $4,478,000 | 44 |
| Interest expense: Federal funds purchased | $7,275,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $2,019,000 | 666 |
| Interest Expense: Subordinated notes and debenture | $9,625,000 | 46 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $42,377,000 | 165 |
| Interest expense: Domestic office deposits | $25,292,000 | 168 |
| Interest expense: Foreign office deposits | $3,450,000 | 44 |
| Interest expense: Federal funds purchased | $5,057,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $1,135,000 | 762 |
| Interest Expense: Subordinated notes and debenture | $7,443,000 | 40 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,022,000 | 165 |
| Interest expense: Domestic office deposits | $13,125,000 | 170 |
| Interest expense: Foreign office deposits | $1,903,000 | 43 |
| Interest expense: Federal funds purchased | $2,447,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 804 |
| Interest Expense: Subordinated notes and debenture | $4,029,000 | 35 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $136,223,000 | 135 |
| Interest expense: Domestic office deposits | $74,582,000 | 149 |
| Interest expense: Foreign office deposits | $10,722,000 | 42 |
| Interest expense: Federal funds purchased | $31,203,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $3,187,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $16,529,000 | 38 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $352,168,000 | 93 |
| Interest expense: Domestic office deposits | $144,855,000 | 119 |
| Interest expense: Foreign office deposits | $66,356,000 | 28 |
| Interest expense: Federal funds purchased | $91,085,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $32,820,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $17,052,000 | 39 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $477,816,000 | 87 |
| Interest expense: Domestic office deposits | $169,381,000 | 125 |
| Interest expense: Foreign office deposits | $104,210,000 | 36 |
| Interest expense: Federal funds purchased | $133,903,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $53,270,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $17,052,000 | 47 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $408,318,000 | 81 |
| Interest expense: Domestic office deposits | $144,679,000 | 114 |
| Interest expense: Foreign office deposits | $92,845,000 | 22 |
| Interest expense: Federal funds purchased | $115,151,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $40,046,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $15,597,000 | 49 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $479,983,000 | 76 |
| Interest expense: Domestic office deposits | $171,973,000 | 100 |
| Interest expense: Foreign office deposits | $118,227,000 | 22 |
| Interest expense: Federal funds purchased | $147,049,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $34,412,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $8,322,000 | 80 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $445,962,000 | 77 |
| Interest expense: Domestic office deposits | $147,049,000 | 120 |
| Interest expense: Foreign office deposits | $113,603,000 | 25 |
| Interest expense: Federal funds purchased | $146,431,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $30,553,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $8,326,000 | 73 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $436,333,000 | 70 |
| Interest expense: Domestic office deposits | $147,304,000 | 126 |
| Interest expense: Foreign office deposits | $99,015,000 | 23 |
| Interest expense: Federal funds purchased | $117,837,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $63,851,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $8,326,000 | 75 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $423,808,000 | 70 |
| Interest expense: Domestic office deposits | $132,544,000 | 143 |
| Interest expense: Foreign office deposits | $82,976,000 | 32 |
| Interest expense: Federal funds purchased | $135,622,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $64,504,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $8,162,000 | 72 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $325,031,000 | 58 |
| Interest expense: Domestic office deposits | $104,729,000 | 140 |
| Interest expense: Foreign office deposits | $62,692,000 | 27 |
| Interest expense: Federal funds purchased | $107,352,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $41,586,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $8,672,000 | 54 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $301,055,000 | 48 |
| Interest expense: Domestic office deposits | $121,695,000 | 112 |
| Interest expense: Foreign office deposits | $52,910,000 | 20 |
| Interest expense: Federal funds purchased | $101,955,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $18,750,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $5,745,000 | 69 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $342,061,000 | 59 |
| Interest expense: Domestic office deposits | $213,862,000 | 76 |
| Interest expense: Foreign office deposits | $49,162,000 | 27 |
| Interest expense: Federal funds purchased | $47,403,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $31,634,000 | 88 |
| 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.