Home > Bank of the West > Total Interest Expense

Bank of the West, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$98,216,00042
Interest expense: Domestic office deposits$83,573,00034
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$-100,0004,837
Interest Expense:Demand notes, US treasury & other$14,743,00059
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$77,350,00041
Interest expense: Domestic office deposits$65,571,00035
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$-100,0004,912
Interest Expense:Demand notes, US treasury & other$11,879,00058
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$53,796,00043
Interest expense: Domestic office deposits$45,426,00035
Interest expense: Foreign office deposits$027
Interest expense: Federal funds purchased$-100,0004,950
Interest Expense:Demand notes, US treasury & other$8,470,00055
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$28,909,00045
Interest expense: Domestic office deposits$24,467,00035
Interest expense: Foreign office deposits$025
Interest expense: Federal funds purchased$-100,0004,977
Interest Expense:Demand notes, US treasury & other$4,542,00053
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$371,808,00032
Interest expense: Domestic office deposits$301,959,00030
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$5,126,00027
Interest Expense:Demand notes, US treasury & other$64,723,00037
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$333,505,00031
Interest expense: Domestic office deposits$269,555,00029
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$5,116,00027
Interest Expense:Demand notes, US treasury & other$58,834,00037
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$273,812,00030
Interest expense: Domestic office deposits$220,956,00027
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$5,051,00024
Interest Expense:Demand notes, US treasury & other$47,805,00034
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$176,081,00027
Interest expense: Domestic office deposits$141,787,00026
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$4,782,00019
Interest Expense:Demand notes, US treasury & other$29,512,00034
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$881,579,00026
Interest expense: Domestic office deposits$692,407,00025
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$3,900,00066
Interest Expense:Demand notes, US treasury & other$185,272,00028
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$670,761,00027
Interest expense: Domestic office deposits$523,844,00027
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$1,337,000117
Interest Expense:Demand notes, US treasury & other$145,580,00029
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$440,205,00028
Interest expense: Domestic office deposits$343,460,00027
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$1,141,00097
Interest Expense:Demand notes, US treasury & other$95,604,00029
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$210,589,00031
Interest expense: Domestic office deposits$161,563,00028
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$249,000153
Interest Expense:Demand notes, US treasury & other$48,777,00029
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$688,114,00028
Interest expense: Domestic office deposits$529,781,00023
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$639,000181
Interest Expense:Demand notes, US treasury & other$157,694,00032
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$487,140,00027
Interest expense: Domestic office deposits$378,928,00021
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$506,000167
Interest Expense:Demand notes, US treasury & other$107,706,00033
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$305,262,00027
Interest expense: Domestic office deposits$238,172,00021
Interest expense: Foreign office deposits$040
Interest expense: Federal funds purchased$416,000148
Interest Expense:Demand notes, US treasury & other$66,674,00031
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$141,937,00026
Interest expense: Domestic office deposits$111,755,00020
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$294,000117
Interest Expense:Demand notes, US treasury & other$29,888,00033
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$396,757,00028
Interest expense: Domestic office deposits$303,556,00022
Interest expense: Foreign office deposits$043
Interest expense: Federal funds purchased$542,000166
Interest Expense:Demand notes, US treasury & other$92,659,00029
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$275,208,00029
Interest expense: Domestic office deposits$208,597,00023
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$415,000168
Interest Expense:Demand notes, US treasury & other$66,196,00030
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$164,106,00031
Interest expense: Domestic office deposits$127,147,00023
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$307,000149
Interest Expense:Demand notes, US treasury & other$36,652,00035
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$74,241,00032
Interest expense: Domestic office deposits$58,033,00025
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$172,000129
Interest Expense:Demand notes, US treasury & other$16,036,00039
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$229,799,00034
Interest expense: Domestic office deposits$169,411,00031
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$2,418,00054
Interest Expense:Demand notes, US treasury & other$57,970,00035
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$166,208,00034
Interest expense: Domestic office deposits$120,063,00030
Interest expense: Foreign office deposits$045
Interest expense: Federal funds purchased$2,158,00051
Interest Expense:Demand notes, US treasury & other$43,987,00035
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$104,755,00034
Interest expense: Domestic office deposits$74,132,00032
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$1,590,00050
Interest Expense:Demand notes, US treasury & other$29,033,00036
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$51,121,00035
Interest expense: Domestic office deposits$35,634,00032
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$691,00051
Interest Expense:Demand notes, US treasury & other$14,796,00035
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$159,337,00038
Interest expense: Domestic office deposits$120,030,00032
Interest expense: Foreign office deposits$2,198,00017
Interest expense: Federal funds purchased$714,000122
Interest Expense:Demand notes, US treasury & other$36,395,00042
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$116,293,00038
Interest expense: Domestic office deposits$89,333,00032
Interest expense: Foreign office deposits$1,683,00017
Interest expense: Federal funds purchased$388,000152
Interest Expense:Demand notes, US treasury & other$24,889,00045
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$76,564,00038
Interest expense: Domestic office deposits$59,875,00031
Interest expense: Foreign office deposits$1,205,00017
Interest expense: Federal funds purchased$307,000138
Interest Expense:Demand notes, US treasury & other$15,177,00047
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$38,139,00039
Interest expense: Domestic office deposits$30,304,00030
Interest expense: Foreign office deposits$606,00018
Interest expense: Federal funds purchased$108,000173
Interest Expense:Demand notes, US treasury & other$7,121,00047
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$154,326,00042
Interest expense: Domestic office deposits$126,448,00029
Interest expense: Foreign office deposits$2,254,00019
Interest expense: Federal funds purchased$346,000206
Interest Expense:Demand notes, US treasury & other$25,278,00051
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$116,234,00042
Interest expense: Domestic office deposits$94,955,00029
Interest expense: Foreign office deposits$1,688,00020
Interest expense: Federal funds purchased$262,000204
Interest Expense:Demand notes, US treasury & other$19,329,00051
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$76,566,00041
Interest expense: Domestic office deposits$62,181,00030
Interest expense: Foreign office deposits$1,177,00020
Interest expense: Federal funds purchased$184,000203
Interest Expense:Demand notes, US treasury & other$13,024,00050
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$38,019,00041
Interest expense: Domestic office deposits$30,574,00030
Interest expense: Foreign office deposits$635,00022
Interest expense: Federal funds purchased$91,000200
Interest Expense:Demand notes, US treasury & other$6,719,00050
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$161,029,00042
Interest expense: Domestic office deposits$131,891,00032
Interest expense: Foreign office deposits$2,670,00022
Interest expense: Federal funds purchased$271,000264
Interest Expense:Demand notes, US treasury & other$26,197,00050
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$122,139,00043
Interest expense: Domestic office deposits$100,752,00032
Interest expense: Foreign office deposits$2,010,00023
Interest expense: Federal funds purchased$203,000276
Interest Expense:Demand notes, US treasury & other$19,174,00052
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$83,152,00043
Interest expense: Domestic office deposits$68,946,00032
Interest expense: Foreign office deposits$1,320,00023
Interest expense: Federal funds purchased$126,000283
Interest Expense:Demand notes, US treasury & other$12,760,00052
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$42,444,00041
Interest expense: Domestic office deposits$34,612,00032
Interest expense: Foreign office deposits$1,006,00018
Interest expense: Federal funds purchased$58,000307
Interest Expense:Demand notes, US treasury & other$6,768,00051
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$252,017,00038
Interest expense: Domestic office deposits$146,124,00033
Interest expense: Foreign office deposits$4,906,00020
Interest expense: Federal funds purchased$221,000377
Interest Expense:Demand notes, US treasury & other$100,766,00024
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$198,155,00037
Interest expense: Domestic office deposits$110,100,00035
Interest expense: Foreign office deposits$3,724,00020
Interest expense: Federal funds purchased$173,000380
Interest Expense:Demand notes, US treasury & other$84,158,00020
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$136,745,00037
Interest expense: Domestic office deposits$73,804,00035
Interest expense: Foreign office deposits$2,518,00021
Interest expense: Federal funds purchased$115,000396
Interest Expense:Demand notes, US treasury & other$60,308,00018
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$72,830,00039
Interest expense: Domestic office deposits$37,716,00034
Interest expense: Foreign office deposits$1,281,00020
Interest expense: Federal funds purchased$52,000430
Interest Expense:Demand notes, US treasury & other$33,781,00019
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$311,204,00039
Interest expense: Domestic office deposits$152,093,00039
Interest expense: Foreign office deposits$4,367,00025
Interest expense: Federal funds purchased$637,000225
Interest Expense:Demand notes, US treasury & other$153,822,00023
Interest Expense: Subordinated notes and debenture$285,000119
2011-09-30 (YTD Data)Rank
Total interest expense$234,114,00037
Interest expense: Domestic office deposits$114,103,00039
Interest expense: Foreign office deposits$3,266,00025
Interest expense: Federal funds purchased$570,000201
Interest Expense:Demand notes, US treasury & other$115,918,00022
Interest Expense: Subordinated notes and debenture$257,000117
2011-06-30 (YTD Data)Rank
Total interest expense$158,272,00040
Interest expense: Domestic office deposits$76,267,00042
Interest expense: Foreign office deposits$2,349,00025
Interest expense: Federal funds purchased$409,000196
Interest Expense:Demand notes, US treasury & other$79,028,00024
Interest Expense: Subordinated notes and debenture$219,000107
2011-03-31 (YTD Data)Rank
Total interest expense$80,165,00040
Interest expense: Domestic office deposits$37,721,00042
Interest expense: Foreign office deposits$1,160,00027
Interest expense: Federal funds purchased$285,000159
Interest Expense:Demand notes, US treasury & other$40,821,00023
Interest Expense: Subordinated notes and debenture$178,00090
2010-12-31 (YTD Data)Rank
Total interest expense$545,384,00031
Interest expense: Domestic office deposits$191,007,00042
Interest expense: Foreign office deposits$64,494,0008
Interest expense: Federal funds purchased$58,880,00013
Interest Expense:Demand notes, US treasury & other$227,199,00023
Interest Expense: Subordinated notes and debenture$3,804,00053
2010-09-30 (YTD Data)Rank
Total interest expense$442,704,00029
Interest expense: Domestic office deposits$150,662,00039
Interest expense: Foreign office deposits$63,232,0008
Interest expense: Federal funds purchased$51,499,00010
Interest Expense:Demand notes, US treasury & other$174,418,00023
Interest Expense: Subordinated notes and debenture$2,893,00054
2010-06-30 (YTD Data)Rank
Total interest expense$327,305,00026
Interest expense: Domestic office deposits$106,740,00037
Interest expense: Foreign office deposits$61,511,0006
Interest expense: Federal funds purchased$38,120,0008
Interest Expense:Demand notes, US treasury & other$118,959,00026
Interest Expense: Subordinated notes and debenture$1,975,00055
2010-03-31 (YTD Data)Rank
Total interest expense$174,535,00026
Interest expense: Domestic office deposits$57,946,00035
Interest expense: Foreign office deposits$32,665,0005
Interest expense: Federal funds purchased$21,877,0008
Interest Expense:Demand notes, US treasury & other$61,039,00025
Interest Expense: Subordinated notes and debenture$1,008,00053
2009-12-31 (YTD Data)Rank
Total interest expense$888,996,00024
Interest expense: Domestic office deposits$323,963,00035
Interest expense: Foreign office deposits$141,452,0005
Interest expense: Federal funds purchased$89,230,00010
Interest Expense:Demand notes, US treasury & other$327,920,00023
Interest Expense: Subordinated notes and debenture$6,431,00049
2009-09-30 (YTD Data)Rank
Total interest expense$686,395,00025
Interest expense: Domestic office deposits$248,338,00036
Interest expense: Foreign office deposits$108,905,0004
Interest expense: Federal funds purchased$66,914,00010
Interest Expense:Demand notes, US treasury & other$256,950,00021
Interest Expense: Subordinated notes and debenture$5,288,00047
2009-06-30 (YTD Data)Rank
Total interest expense$476,328,00023
Interest expense: Domestic office deposits$171,316,00042
Interest expense: Foreign office deposits$74,035,0006
Interest expense: Federal funds purchased$44,374,00013
Interest Expense:Demand notes, US treasury & other$182,467,00020
Interest Expense: Subordinated notes and debenture$4,136,00047
2009-03-31 (YTD Data)Rank
Total interest expense$249,663,00024
Interest expense: Domestic office deposits$89,953,00044
Interest expense: Foreign office deposits$37,420,0006
Interest expense: Federal funds purchased$22,086,00014
Interest Expense:Demand notes, US treasury & other$98,074,00022
Interest Expense: Subordinated notes and debenture$2,130,00047
2008-12-31 (YTD Data)Rank
Total interest expense$1,327,847,00023
Interest expense: Domestic office deposits$621,645,00031
Interest expense: Foreign office deposits$94,261,00018
Interest expense: Federal funds purchased$140,869,00017
Interest Expense:Demand notes, US treasury & other$460,854,00023
Interest Expense: Subordinated notes and debenture$10,218,00051
2008-09-30 (YTD Data)Rank
Total interest expense$1,026,552,00025
Interest expense: Domestic office deposits$498,058,00031
Interest expense: Foreign office deposits$60,348,00027
Interest expense: Federal funds purchased$127,584,00017
Interest Expense:Demand notes, US treasury & other$332,481,00028
Interest Expense: Subordinated notes and debenture$8,081,00049
2008-06-30 (YTD Data)Rank
Total interest expense$706,206,00028
Interest expense: Domestic office deposits$355,082,00032
Interest expense: Foreign office deposits$33,657,00028
Interest expense: Federal funds purchased$87,584,00019
Interest Expense:Demand notes, US treasury & other$224,289,00031
Interest Expense: Subordinated notes and debenture$5,594,00048
2008-03-31 (YTD Data)Rank
Total interest expense$381,350,00030
Interest expense: Domestic office deposits$195,256,00036
Interest expense: Foreign office deposits$18,546,00029
Interest expense: Federal funds purchased$48,977,00021
Interest Expense:Demand notes, US treasury & other$115,365,00033
Interest Expense: Subordinated notes and debenture$3,206,00050
2007-12-31 (YTD Data)Rank
Total interest expense$1,626,150,00032
Interest expense: Domestic office deposits$899,658,00033
Interest expense: Foreign office deposits$89,684,00029
Interest expense: Federal funds purchased$196,133,00025
Interest Expense:Demand notes, US treasury & other$425,789,00034
Interest Expense: Subordinated notes and debenture$14,886,00047
2007-09-30 (YTD Data)Rank
Total interest expense$1,193,195,00034
Interest expense: Domestic office deposits$664,467,00034
Interest expense: Foreign office deposits$67,241,00029
Interest expense: Federal funds purchased$143,784,00028
Interest Expense:Demand notes, US treasury & other$306,411,00035
Interest Expense: Subordinated notes and debenture$11,292,00048
2007-06-30 (YTD Data)Rank
Total interest expense$770,114,00034
Interest expense: Domestic office deposits$443,014,00032
Interest expense: Foreign office deposits$46,289,00029
Interest expense: Federal funds purchased$99,483,00026
Interest Expense:Demand notes, US treasury & other$173,648,00035
Interest Expense: Subordinated notes and debenture$7,680,00048
2007-03-31 (YTD Data)Rank
Total interest expense$375,230,00033
Interest expense: Domestic office deposits$222,692,00030
Interest expense: Foreign office deposits$26,566,00028
Interest expense: Federal funds purchased$49,003,00024
Interest Expense:Demand notes, US treasury & other$72,864,00038
Interest Expense: Subordinated notes and debenture$4,105,00046
2006-12-31 (YTD Data)Rank
Total interest expense$1,377,872,00030
Interest expense: Domestic office deposits$814,209,00025
Interest expense: Foreign office deposits$50,173,00037
Interest expense: Federal funds purchased$158,251,00030
Interest Expense:Demand notes, US treasury & other$330,081,00031
Interest Expense: Subordinated notes and debenture$25,158,00040
2006-09-30 (YTD Data)Rank
Total interest expense$994,601,00032
Interest expense: Domestic office deposits$566,142,00031
Interest expense: Foreign office deposits$38,348,00035
Interest expense: Federal funds purchased$117,311,00030
Interest Expense:Demand notes, US treasury & other$253,586,00034
Interest Expense: Subordinated notes and debenture$19,214,00043
2006-06-30 (YTD Data)Rank
Total interest expense$620,262,00032
Interest expense: Domestic office deposits$344,214,00031
Interest expense: Foreign office deposits$22,603,00041
Interest expense: Federal funds purchased$69,955,00033
Interest Expense:Demand notes, US treasury & other$170,788,00032
Interest Expense: Subordinated notes and debenture$12,702,00041
2006-03-31 (YTD Data)Rank
Total interest expense$291,818,00032
Interest expense: Domestic office deposits$155,721,00035
Interest expense: Foreign office deposits$6,706,00045
Interest expense: Federal funds purchased$30,551,00035
Interest Expense:Demand notes, US treasury & other$92,539,00029
Interest Expense: Subordinated notes and debenture$6,301,00041
2005-12-31 (YTD Data)Rank
Total interest expense$638,773,00047
Interest expense: Domestic office deposits$354,260,00044
Interest expense: Foreign office deposits$27,957,00040
Interest expense: Federal funds purchased$70,225,00045
Interest Expense:Demand notes, US treasury & other$166,385,00049
Interest Expense: Subordinated notes and debenture$19,946,00036
2005-09-30 (YTD Data)Rank
Total interest expense$417,914,00049
Interest expense: Domestic office deposits$233,579,00045
Interest expense: Foreign office deposits$20,737,00040
Interest expense: Federal funds purchased$46,266,00047
Interest Expense:Demand notes, US treasury & other$102,692,00057
Interest Expense: Subordinated notes and debenture$14,640,00036
2005-06-30 (YTD Data)Rank
Total interest expense$253,504,00049
Interest expense: Domestic office deposits$141,903,00043
Interest expense: Foreign office deposits$12,200,00039
Interest expense: Federal funds purchased$26,322,00051
Interest Expense:Demand notes, US treasury & other$63,323,00059
Interest Expense: Subordinated notes and debenture$9,756,00034
2005-03-31 (YTD Data)Rank
Total interest expense$113,458,00051
Interest expense: Domestic office deposits$62,274,00047
Interest expense: Foreign office deposits$5,275,00040
Interest expense: Federal funds purchased$12,254,00051
Interest Expense:Demand notes, US treasury & other$28,798,00060
Interest Expense: Subordinated notes and debenture$4,857,00035
2004-12-31 (YTD Data)Rank
Total interest expense$260,201,00068
Interest expense: Domestic office deposits$149,644,00061
Interest expense: Foreign office deposits$9,823,00041
Interest expense: Federal funds purchased$16,768,00074
Interest Expense:Demand notes, US treasury & other$68,089,00069
Interest Expense: Subordinated notes and debenture$15,877,00036
2004-09-30 (YTD Data)Rank
Total interest expense$172,336,00075
Interest expense: Domestic office deposits$101,844,00067
Interest expense: Foreign office deposits$5,426,00045
Interest expense: Federal funds purchased$9,837,00086
Interest Expense:Demand notes, US treasury & other$43,985,00075
Interest Expense: Subordinated notes and debenture$11,244,00037
2004-06-30 (YTD Data)Rank
Total interest expense$106,709,00083
Interest expense: Domestic office deposits$64,347,00075
Interest expense: Foreign office deposits$2,889,00045
Interest expense: Federal funds purchased$6,249,00086
Interest Expense:Demand notes, US treasury & other$25,724,00084
Interest Expense: Subordinated notes and debenture$7,500,00041
2004-03-31 (YTD Data)Rank
Total interest expense$52,756,00080
Interest expense: Domestic office deposits$32,081,00075
Interest expense: Foreign office deposits$1,408,00046
Interest expense: Federal funds purchased$2,677,00086
Interest Expense:Demand notes, US treasury & other$12,838,00086
Interest Expense: Subordinated notes and debenture$3,752,00040
2003-12-31 (YTD Data)Rank
Total interest expense$205,427,00090
Interest expense: Domestic office deposits$132,416,00075
Interest expense: Foreign office deposits$1,913,00060
Interest expense: Federal funds purchased$11,028,00088
Interest Expense:Demand notes, US treasury & other$45,027,00097
Interest Expense: Subordinated notes and debenture$15,043,00039
2003-09-30 (YTD Data)Rank
Total interest expense$158,507,00088
Interest expense: Domestic office deposits$103,950,00074
Interest expense: Foreign office deposits$1,476,00059
Interest expense: Federal funds purchased$8,322,00088
Interest Expense:Demand notes, US treasury & other$33,471,00096
Interest Expense: Subordinated notes and debenture$11,288,00039
2003-06-30 (YTD Data)Rank
Total interest expense$110,296,00087
Interest expense: Domestic office deposits$74,386,00074
Interest expense: Foreign office deposits$1,027,00060
Interest expense: Federal funds purchased$5,299,00091
Interest Expense:Demand notes, US treasury & other$22,055,00097
Interest Expense: Subordinated notes and debenture$7,529,00039
2003-03-31 (YTD Data)Rank
Total interest expense$56,106,00086
Interest expense: Domestic office deposits$38,835,00071
Interest expense: Foreign office deposits$562,00061
Interest expense: Federal funds purchased$2,287,000107
Interest Expense:Demand notes, US treasury & other$10,656,00098
Interest Expense: Subordinated notes and debenture$3,766,00038
2002-12-31 (YTD Data)Rank
Total interest expense$265,920,00085
Interest expense: Domestic office deposits$197,738,00066
Interest expense: Foreign office deposits$2,924,00062
Interest expense: Federal funds purchased$12,133,000105
Interest Expense:Demand notes, US treasury & other$38,049,000116
Interest Expense: Subordinated notes and debenture$15,076,00042
2001-12-31 (YTD Data)Rank
Total interest expense$8,558,0001,899
Interest expense: Domestic office deposits$5,621,0002,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$484,000803
Interest Expense:Demand notes, US treasury & other$1,942,000891
Interest Expense: Subordinated notes and debenture$511,000146
2000-12-31 (YTD Data)Rank
Total interest expense$341,827,000113
Interest expense: Domestic office deposits$266,071,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,166,000138
Interest Expense:Demand notes, US treasury & other$41,024,000159
Interest Expense: Subordinated notes and debenture$11,566,00064
1999-12-31 (YTD Data)Rank
Total interest expense$248,634,000112
Interest expense: Domestic office deposits$206,581,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,917,000192
Interest Expense:Demand notes, US treasury & other$22,140,000195
Interest Expense: Subordinated notes and debenture$9,996,00071
1998-12-31 (YTD Data)Rank
Total interest expense$60,941,000331
Interest expense: Domestic office deposits$51,363,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,140,000291
Interest Expense:Demand notes, US treasury & other$4,076,000475
Interest Expense: Subordinated notes and debenture$1,362,000131
1997-12-31 (YTD Data)Rank
Total interest expense$162,946,000168
Interest expense: Domestic office deposits$136,976,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,808,000184
Interest Expense:Demand notes, US treasury & other$12,412,000241
Interest Expense: Subordinated notes and debenture$3,750,00095
1996-12-31 (YTD Data)Rank
Total interest expense$139,121,000204
Interest expense: Domestic office deposits$118,338,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,325,000175
Interest Expense:Demand notes, US treasury & other$1,699,000735
Interest Expense: Subordinated notes and debenture$3,759,000108
1995-12-31 (YTD Data)Rank
Total interest expense$124,854,000228
Interest expense: Domestic office deposits$101,512,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,724,000184
Interest Expense:Demand notes, US treasury & other$1,874,000686
Interest Expense: Subordinated notes and debenture$3,744,000108
1994-12-31 (YTD Data)Rank
Total interest expense$88,835,000238
Interest expense: Domestic office deposits$70,719,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,191,000191
Interest Expense:Demand notes, US treasury & other$1,182,000749
Interest Expense: Subordinated notes and debenture$5,743,00074
1993-12-31 (YTD Data)Rank
Total interest expense$81,767,000238
Interest expense: Domestic office deposits$70,435,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,263,000194
Interest Expense:Demand notes, US treasury & other$329,0001,155
Interest Expense: Subordinated notes and debenture$5,740,00070
1992-12-31 (YTD Data)Rank
Total interest expense$107,087,000237
Interest expense: Domestic office deposits$99,003,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,050,000238
Interest Expense:Demand notes, US treasury & other$769,000800
Interest Expense: Subordinated notes and debenture$3,265,00074

* 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.