Home > Cathay Bank > Total Interest Expense

Cathay Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$494,982,00077
Interest expense: Domestic office deposits$463,135,00073
Interest expense: Foreign office deposits$4,827,00018
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$27,020,000145
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$345,338,00079
Interest expense: Domestic office deposits$323,379,00072
Interest expense: Foreign office deposits$3,475,00017
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$18,484,000152
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$208,982,00076
Interest expense: Domestic office deposits$196,470,00069
Interest expense: Foreign office deposits$2,154,00018
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$10,358,000164
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$91,725,00078
Interest expense: Domestic office deposits$86,966,00071
Interest expense: Foreign office deposits$1,025,00017
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$3,734,000185
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$112,873,00084
Interest expense: Domestic office deposits$103,663,00075
Interest expense: Foreign office deposits$1,634,00019
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$7,576,000139
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$51,925,00089
Interest expense: Domestic office deposits$47,038,00082
Interest expense: Foreign office deposits$860,00019
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$4,027,000136
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$24,684,00079
Interest expense: Domestic office deposits$23,446,00065
Interest expense: Foreign office deposits$362,00015
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$876,000186
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$11,539,00069
Interest expense: Domestic office deposits$11,010,00058
Interest expense: Foreign office deposits$178,00013
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$351,000190
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$63,846,00064
Interest expense: Domestic office deposits$61,270,00051
Interest expense: Foreign office deposits$531,00014
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$2,045,000183
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$51,365,00064
Interest expense: Domestic office deposits$49,372,00050
Interest expense: Foreign office deposits$293,00014
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$1,700,000179
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$36,466,00064
Interest expense: Domestic office deposits$34,908,00049
Interest expense: Foreign office deposits$214,00012
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$1,344,000167
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$20,307,00059
Interest expense: Domestic office deposits$19,487,00049
Interest expense: Foreign office deposits$116,00014
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$704,000168
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$143,591,00063
Interest expense: Domestic office deposits$135,239,00053
Interest expense: Foreign office deposits$1,787,00018
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$6,565,000146
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$117,028,00067
Interest expense: Domestic office deposits$110,286,00057
Interest expense: Foreign office deposits$1,599,00019
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$5,143,000145
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$83,517,00069
Interest expense: Domestic office deposits$78,614,00060
Interest expense: Foreign office deposits$1,263,00020
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$3,640,000149
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$45,202,00075
Interest expense: Domestic office deposits$42,422,00066
Interest expense: Foreign office deposits$725,00023
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$2,055,000149
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$187,143,00083
Interest expense: Domestic office deposits$174,635,00072
Interest expense: Foreign office deposits$3,470,00025
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$9,038,000156
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$138,673,00086
Interest expense: Domestic office deposits$128,884,00072
Interest expense: Foreign office deposits$2,701,00026
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$7,088,000160
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$89,589,00087
Interest expense: Domestic office deposits$82,858,00071
Interest expense: Foreign office deposits$1,722,00026
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$5,009,000152
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$42,411,00088
Interest expense: Domestic office deposits$38,647,00073
Interest expense: Foreign office deposits$854,00026
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$2,910,000141
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$112,245,00092
Interest expense: Domestic office deposits$104,436,00078
Interest expense: Foreign office deposits$2,436,00024
Interest expense: Federal funds purchased$1,446,000112
Interest Expense:Demand notes, US treasury & other$3,927,000271
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$76,218,00091
Interest expense: Domestic office deposits$69,809,00078
Interest expense: Foreign office deposits$1,677,00024
Interest expense: Federal funds purchased$1,446,00086
Interest Expense:Demand notes, US treasury & other$3,286,000246
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$47,053,00090
Interest expense: Domestic office deposits$42,829,00078
Interest expense: Foreign office deposits$1,047,00022
Interest expense: Federal funds purchased$1,322,00067
Interest Expense:Demand notes, US treasury & other$1,855,000265
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$21,999,00091
Interest expense: Domestic office deposits$19,836,00076
Interest expense: Foreign office deposits$478,00023
Interest expense: Federal funds purchased$714,00064
Interest Expense:Demand notes, US treasury & other$971,000251
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$76,076,00086
Interest expense: Domestic office deposits$66,767,00069
Interest expense: Foreign office deposits$2,005,00021
Interest expense: Federal funds purchased$4,560,00040
Interest Expense:Demand notes, US treasury & other$2,744,000272
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$51,883,00088
Interest expense: Domestic office deposits$45,498,00070
Interest expense: Foreign office deposits$1,511,00021
Interest expense: Federal funds purchased$3,409,00040
Interest Expense:Demand notes, US treasury & other$1,465,000328
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$34,103,00085
Interest expense: Domestic office deposits$29,895,00066
Interest expense: Foreign office deposits$1,000,00020
Interest expense: Federal funds purchased$2,615,00034
Interest Expense:Demand notes, US treasury & other$593,000418
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$17,265,00085
Interest expense: Domestic office deposits$14,933,00063
Interest expense: Foreign office deposits$495,00018
Interest expense: Federal funds purchased$1,549,00025
Interest Expense:Demand notes, US treasury & other$288,000411
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$75,413,00068
Interest expense: Domestic office deposits$57,461,00058
Interest expense: Foreign office deposits$1,964,00019
Interest expense: Federal funds purchased$15,329,00017
Interest Expense:Demand notes, US treasury & other$659,000700
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$56,102,00068
Interest expense: Domestic office deposits$42,505,00055
Interest expense: Foreign office deposits$1,460,00019
Interest expense: Federal funds purchased$11,695,00019
Interest Expense:Demand notes, US treasury & other$442,000768
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$37,228,00070
Interest expense: Domestic office deposits$28,116,00056
Interest expense: Foreign office deposits$936,00022
Interest expense: Federal funds purchased$7,868,00019
Interest Expense:Demand notes, US treasury & other$308,000747
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$18,542,00070
Interest expense: Domestic office deposits$14,054,00057
Interest expense: Foreign office deposits$448,00021
Interest expense: Federal funds purchased$3,934,00020
Interest Expense:Demand notes, US treasury & other$106,000978
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$68,221,00072
Interest expense: Domestic office deposits$50,026,00059
Interest expense: Foreign office deposits$1,895,00021
Interest expense: Federal funds purchased$15,813,00021
Interest Expense:Demand notes, US treasury & other$487,000860
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$49,566,00074
Interest expense: Domestic office deposits$35,927,00060
Interest expense: Foreign office deposits$1,429,00019
Interest expense: Federal funds purchased$11,836,00023
Interest Expense:Demand notes, US treasury & other$374,000840
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$31,791,00076
Interest expense: Domestic office deposits$22,784,00065
Interest expense: Foreign office deposits$938,00020
Interest expense: Federal funds purchased$7,859,00022
Interest Expense:Demand notes, US treasury & other$210,000970
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$15,592,00077
Interest expense: Domestic office deposits$11,109,00066
Interest expense: Foreign office deposits$465,00019
Interest expense: Federal funds purchased$3,925,00022
Interest Expense:Demand notes, US treasury & other$93,0001,065
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$71,467,00073
Interest expense: Domestic office deposits$43,822,00065
Interest expense: Foreign office deposits$2,015,00021
Interest expense: Federal funds purchased$24,685,00019
Interest Expense:Demand notes, US treasury & other$943,000541
Interest Expense: Subordinated notes and debenture$2,000144
2014-09-30 (YTD Data)Rank
Total interest expense$54,621,00074
Interest expense: Domestic office deposits$32,521,00066
Interest expense: Foreign office deposits$1,519,00022
Interest expense: Federal funds purchased$19,731,00016
Interest Expense:Demand notes, US treasury & other$849,000489
Interest Expense: Subordinated notes and debenture$1,000144
2014-06-30 (YTD Data)Rank
Total interest expense$36,485,00072
Interest expense: Domestic office deposits$20,906,00066
Interest expense: Foreign office deposits$1,010,00023
Interest expense: Federal funds purchased$13,873,00016
Interest Expense:Demand notes, US treasury & other$695,000410
Interest Expense: Subordinated notes and debenture$1,000140
2014-03-31 (YTD Data)Rank
Total interest expense$17,854,00073
Interest expense: Domestic office deposits$10,155,00068
Interest expense: Foreign office deposits$569,00023
Interest expense: Federal funds purchased$6,930,00017
Interest Expense:Demand notes, US treasury & other$200,000632
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$79,451,00075
Interest expense: Domestic office deposits$38,397,00076
Interest expense: Foreign office deposits$2,137,00027
Interest expense: Federal funds purchased$37,692,00014
Interest Expense:Demand notes, US treasury & other$527,000922
Interest Expense: Subordinated notes and debenture$698,00063
2013-09-30 (YTD Data)Rank
Total interest expense$60,522,00073
Interest expense: Domestic office deposits$28,210,00079
Interest expense: Foreign office deposits$1,628,00026
Interest expense: Federal funds purchased$29,778,00014
Interest Expense:Demand notes, US treasury & other$375,000984
Interest Expense: Subordinated notes and debenture$531,00065
2013-06-30 (YTD Data)Rank
Total interest expense$41,381,00072
Interest expense: Domestic office deposits$18,360,00083
Interest expense: Foreign office deposits$1,067,00027
Interest expense: Federal funds purchased$21,375,00013
Interest Expense:Demand notes, US treasury & other$225,0001,084
Interest Expense: Subordinated notes and debenture$354,00066
2013-03-31 (YTD Data)Rank
Total interest expense$21,240,00073
Interest expense: Domestic office deposits$9,066,00084
Interest expense: Foreign office deposits$524,00027
Interest expense: Federal funds purchased$11,392,00013
Interest Expense:Demand notes, US treasury & other$80,0001,383
Interest Expense: Subordinated notes and debenture$178,00066
2012-12-31 (YTD Data)Rank
Total interest expense$105,360,00069
Interest expense: Domestic office deposits$44,840,00078
Interest expense: Foreign office deposits$2,630,00027
Interest expense: Federal funds purchased$55,699,00014
Interest Expense:Demand notes, US treasury & other$271,0001,779
Interest Expense: Subordinated notes and debenture$1,920,00052
2012-09-30 (YTD Data)Rank
Total interest expense$81,895,00072
Interest expense: Domestic office deposits$35,219,00077
Interest expense: Foreign office deposits$2,042,00027
Interest expense: Federal funds purchased$42,987,00013
Interest Expense:Demand notes, US treasury & other$196,0001,875
Interest Expense: Subordinated notes and debenture$1,451,00054
2012-06-30 (YTD Data)Rank
Total interest expense$56,343,00071
Interest expense: Domestic office deposits$24,611,00076
Interest expense: Foreign office deposits$1,387,00025
Interest expense: Federal funds purchased$29,253,00012
Interest Expense:Demand notes, US treasury & other$123,0001,983
Interest Expense: Subordinated notes and debenture$969,00055
2012-03-31 (YTD Data)Rank
Total interest expense$28,671,00069
Interest expense: Domestic office deposits$12,724,00077
Interest expense: Foreign office deposits$748,00025
Interest expense: Federal funds purchased$14,655,00013
Interest Expense:Demand notes, US treasury & other$53,0002,171
Interest Expense: Subordinated notes and debenture$491,00055
2011-12-31 (YTD Data)Rank
Total interest expense$137,009,00067
Interest expense: Domestic office deposits$60,706,00076
Interest expense: Foreign office deposits$1,672,00037
Interest expense: Federal funds purchased$60,733,00011
Interest Expense:Demand notes, US treasury & other$12,064,000117
Interest Expense: Subordinated notes and debenture$1,834,00060
2011-09-30 (YTD Data)Rank
Total interest expense$106,012,00066
Interest expense: Domestic office deposits$47,136,00075
Interest expense: Foreign office deposits$989,00040
Interest expense: Federal funds purchased$45,903,00011
Interest Expense:Demand notes, US treasury & other$10,621,000106
Interest Expense: Subordinated notes and debenture$1,363,00061
2011-06-30 (YTD Data)Rank
Total interest expense$73,300,00065
Interest expense: Domestic office deposits$32,313,00081
Interest expense: Foreign office deposits$503,00044
Interest expense: Federal funds purchased$31,063,00011
Interest Expense:Demand notes, US treasury & other$8,512,00099
Interest Expense: Subordinated notes and debenture$909,00062
2011-03-31 (YTD Data)Rank
Total interest expense$37,980,00065
Interest expense: Domestic office deposits$16,337,00082
Interest expense: Foreign office deposits$161,00053
Interest expense: Federal funds purchased$16,172,00010
Interest Expense:Demand notes, US treasury & other$4,858,00094
Interest Expense: Subordinated notes and debenture$452,00063
2010-12-31 (YTD Data)Rank
Total interest expense$188,836,00064
Interest expense: Domestic office deposits$83,391,00078
Interest expense: Foreign office deposits$989,00052
Interest expense: Federal funds purchased$66,141,00011
Interest Expense:Demand notes, US treasury & other$37,579,00070
Interest Expense: Subordinated notes and debenture$736,00096
2010-09-30 (YTD Data)Rank
Total interest expense$146,460,00063
Interest expense: Domestic office deposits$65,441,00078
Interest expense: Foreign office deposits$844,00049
Interest expense: Federal funds purchased$49,469,00011
Interest Expense:Demand notes, US treasury & other$30,149,00067
Interest Expense: Subordinated notes and debenture$557,00096
2010-06-30 (YTD Data)Rank
Total interest expense$100,089,00062
Interest expense: Domestic office deposits$46,230,00077
Interest expense: Foreign office deposits$666,00047
Interest expense: Federal funds purchased$32,802,00011
Interest Expense:Demand notes, US treasury & other$20,043,00067
Interest Expense: Subordinated notes and debenture$348,000101
2010-03-31 (YTD Data)Rank
Total interest expense$51,095,00062
Interest expense: Domestic office deposits$24,188,00075
Interest expense: Foreign office deposits$375,00041
Interest expense: Federal funds purchased$16,312,00012
Interest Expense:Demand notes, US treasury & other$10,050,00071
Interest Expense: Subordinated notes and debenture$170,000102
2009-12-31 (YTD Data)Rank
Total interest expense$242,491,00063
Interest expense: Domestic office deposits$132,001,00074
Interest expense: Foreign office deposits$1,825,00047
Interest expense: Federal funds purchased$65,204,00016
Interest Expense:Demand notes, US treasury & other$42,451,00076
Interest Expense: Subordinated notes and debenture$1,010,00099
2009-09-30 (YTD Data)Rank
Total interest expense$186,932,00067
Interest expense: Domestic office deposits$104,453,00078
Interest expense: Foreign office deposits$1,316,00052
Interest expense: Federal funds purchased$48,549,00017
Interest Expense:Demand notes, US treasury & other$31,782,00081
Interest Expense: Subordinated notes and debenture$832,00095
2009-06-30 (YTD Data)Rank
Total interest expense$128,598,00071
Interest expense: Domestic office deposits$74,222,00081
Interest expense: Foreign office deposits$648,00058
Interest expense: Federal funds purchased$31,995,00017
Interest Expense:Demand notes, US treasury & other$21,118,00087
Interest Expense: Subordinated notes and debenture$615,00097
2009-03-31 (YTD Data)Rank
Total interest expense$66,313,00077
Interest expense: Domestic office deposits$39,251,00082
Interest expense: Foreign office deposits$229,00063
Interest expense: Federal funds purchased$15,947,00018
Interest Expense:Demand notes, US treasury & other$10,565,00090
Interest Expense: Subordinated notes and debenture$321,000102
2008-12-31 (YTD Data)Rank
Total interest expense$288,121,00089
Interest expense: Domestic office deposits$176,341,00085
Interest expense: Foreign office deposits$1,426,00066
Interest expense: Federal funds purchased$61,462,00038
Interest Expense:Demand notes, US treasury & other$46,542,00096
Interest Expense: Subordinated notes and debenture$2,350,00090
2008-09-30 (YTD Data)Rank
Total interest expense$218,420,00095
Interest expense: Domestic office deposits$134,848,00089
Interest expense: Foreign office deposits$1,069,00072
Interest expense: Federal funds purchased$45,514,00045
Interest Expense:Demand notes, US treasury & other$35,259,000105
Interest Expense: Subordinated notes and debenture$1,730,00095
2008-06-30 (YTD Data)Rank
Total interest expense$147,428,000100
Interest expense: Domestic office deposits$91,930,00091
Interest expense: Foreign office deposits$661,00074
Interest expense: Federal funds purchased$30,134,00051
Interest Expense:Demand notes, US treasury & other$23,474,000107
Interest Expense: Subordinated notes and debenture$1,229,00095
2008-03-31 (YTD Data)Rank
Total interest expense$77,008,000100
Interest expense: Domestic office deposits$48,786,00096
Interest expense: Foreign office deposits$316,00073
Interest expense: Federal funds purchased$15,007,00060
Interest Expense:Demand notes, US treasury & other$12,151,000103
Interest Expense: Subordinated notes and debenture$748,00091
2007-12-31 (YTD Data)Rank
Total interest expense$297,589,000113
Interest expense: Domestic office deposits$208,795,000101
Interest expense: Foreign office deposits$708,00079
Interest expense: Federal funds purchased$36,649,00085
Interest Expense:Demand notes, US treasury & other$48,179,000103
Interest Expense: Subordinated notes and debenture$3,258,00083
2007-09-30 (YTD Data)Rank
Total interest expense$215,858,000113
Interest expense: Domestic office deposits$153,936,000102
Interest expense: Foreign office deposits$330,00083
Interest expense: Federal funds purchased$24,201,00089
Interest Expense:Demand notes, US treasury & other$34,939,000103
Interest Expense: Subordinated notes and debenture$2,452,00084
2007-06-30 (YTD Data)Rank
Total interest expense$138,870,000124
Interest expense: Domestic office deposits$99,671,000114
Interest expense: Foreign office deposits$51,00086
Interest expense: Federal funds purchased$14,057,000107
Interest Expense:Demand notes, US treasury & other$23,465,000107
Interest Expense: Subordinated notes and debenture$1,626,00088
2007-03-31 (YTD Data)Rank
Total interest expense$67,778,000123
Interest expense: Domestic office deposits$49,139,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,049,000117
Interest Expense:Demand notes, US treasury & other$11,781,000106
Interest Expense: Subordinated notes and debenture$809,00086
2006-12-31 (YTD Data)Rank
Total interest expense$206,290,000132
Interest expense: Domestic office deposits$160,092,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,878,000127
Interest Expense:Demand notes, US treasury & other$27,475,000151
Interest Expense: Subordinated notes and debenture$845,000128
2006-09-30 (YTD Data)Rank
Total interest expense$143,906,000143
Interest expense: Domestic office deposits$111,793,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,780,000134
Interest Expense:Demand notes, US treasury & other$19,315,000167
Interest Expense: Subordinated notes and debenture$18,000253
2006-06-30 (YTD Data)Rank
Total interest expense$86,720,000152
Interest expense: Domestic office deposits$68,435,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,592,000139
Interest Expense:Demand notes, US treasury & other$10,693,000189
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$38,146,000161
Interest expense: Domestic office deposits$31,331,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,016,000146
Interest Expense:Demand notes, US treasury & other$3,799,000225
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$106,247,000171
Interest expense: Domestic office deposits$92,608,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,107,000303
Interest Expense:Demand notes, US treasury & other$11,532,000251
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$73,646,000173
Interest expense: Domestic office deposits$63,692,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$976,000392
Interest Expense:Demand notes, US treasury & other$8,978,000244
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$45,707,000173
Interest expense: Domestic office deposits$38,310,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$492,000426
Interest Expense:Demand notes, US treasury & other$6,905,000216
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$21,130,000176
Interest expense: Domestic office deposits$17,058,000136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000396
Interest Expense:Demand notes, US treasury & other$3,822,000208
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$57,694,000191
Interest expense: Domestic office deposits$49,835,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,164,000269
Interest Expense:Demand notes, US treasury & other$6,695,000334
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$40,018,000201
Interest expense: Domestic office deposits$34,959,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$887,000252
Interest Expense:Demand notes, US treasury & other$4,172,000371
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$25,646,000202
Interest expense: Domestic office deposits$22,289,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$727,000214
Interest Expense:Demand notes, US treasury & other$2,630,000384
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$12,475,000208
Interest expense: Domestic office deposits$10,966,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,000204
Interest Expense:Demand notes, US treasury & other$1,102,000439
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$39,206,000264
Interest expense: Domestic office deposits$32,977,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000851
Interest Expense:Demand notes, US treasury & other$6,089,000373
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$26,892,000298
Interest expense: Domestic office deposits$22,604,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000863
Interest Expense:Demand notes, US treasury & other$4,181,000401
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$18,170,000300
Interest expense: Domestic office deposits$15,511,000250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,001
Interest Expense:Demand notes, US treasury & other$2,648,000412
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$9,135,000306
Interest expense: Domestic office deposits$7,881,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$1,253,000435
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$39,920,000330
Interest expense: Domestic office deposits$36,739,000264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,774
Interest Expense:Demand notes, US treasury & other$3,138,000627
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$66,153,000304
Interest expense: Domestic office deposits$63,864,000237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,128,000482
Interest Expense:Demand notes, US treasury & other$1,161,0001,269
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$74,156,000322
Interest expense: Domestic office deposits$67,945,000250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,116,000466
Interest Expense:Demand notes, US treasury & other$4,095,000607
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$57,408,000346
Interest expense: Domestic office deposits$53,162,000266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$724,000738
Interest Expense:Demand notes, US treasury & other$3,522,000569
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$57,225,000345
Interest expense: Domestic office deposits$54,007,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,100,000415
Interest Expense:Demand notes, US treasury & other$1,118,000989
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$50,874,000389
Interest expense: Domestic office deposits$50,372,000301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$483,000917
Interest Expense:Demand notes, US treasury & other$19,0004,317
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$39,210,000511
Interest expense: Domestic office deposits$39,052,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,078
Interest Expense:Demand notes, US treasury & other$133,0002,364
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$31,281,000628
Interest expense: Domestic office deposits$31,177,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0003,037
Interest Expense:Demand notes, US treasury & other$66,0003,015
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$20,031,000717
Interest expense: Domestic office deposits$19,969,000600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0003,061
Interest Expense:Demand notes, US treasury & other$28,0003,377
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$18,652,000757
Interest expense: Domestic office deposits$18,455,000679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,979
Interest Expense:Demand notes, US treasury & other$140,0001,626
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$22,833,000817
Interest expense: Domestic office deposits$22,731,000741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,656
Interest Expense:Demand notes, US treasury & other$3,0004,680
Interest Expense: Subordinated notes and debenture$0595

* 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.