Home > Cathay Bank > Total Interest Expense
Cathay Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $494,982,000 | 77 |
Interest expense: Domestic office deposits | $463,135,000 | 73 |
Interest expense: Foreign office deposits | $4,827,000 | 18 |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $27,020,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $345,338,000 | 79 |
Interest expense: Domestic office deposits | $323,379,000 | 72 |
Interest expense: Foreign office deposits | $3,475,000 | 17 |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $18,484,000 | 152 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $208,982,000 | 76 |
Interest expense: Domestic office deposits | $196,470,000 | 69 |
Interest expense: Foreign office deposits | $2,154,000 | 18 |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $10,358,000 | 164 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $91,725,000 | 78 |
Interest expense: Domestic office deposits | $86,966,000 | 71 |
Interest expense: Foreign office deposits | $1,025,000 | 17 |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $3,734,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $112,873,000 | 84 |
Interest expense: Domestic office deposits | $103,663,000 | 75 |
Interest expense: Foreign office deposits | $1,634,000 | 19 |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $7,576,000 | 139 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $51,925,000 | 89 |
Interest expense: Domestic office deposits | $47,038,000 | 82 |
Interest expense: Foreign office deposits | $860,000 | 19 |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $4,027,000 | 136 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $24,684,000 | 79 |
Interest expense: Domestic office deposits | $23,446,000 | 65 |
Interest expense: Foreign office deposits | $362,000 | 15 |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $876,000 | 186 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $11,539,000 | 69 |
Interest expense: Domestic office deposits | $11,010,000 | 58 |
Interest expense: Foreign office deposits | $178,000 | 13 |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $351,000 | 190 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $63,846,000 | 64 |
Interest expense: Domestic office deposits | $61,270,000 | 51 |
Interest expense: Foreign office deposits | $531,000 | 14 |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $2,045,000 | 183 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $51,365,000 | 64 |
Interest expense: Domestic office deposits | $49,372,000 | 50 |
Interest expense: Foreign office deposits | $293,000 | 14 |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $1,700,000 | 179 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $36,466,000 | 64 |
Interest expense: Domestic office deposits | $34,908,000 | 49 |
Interest expense: Foreign office deposits | $214,000 | 12 |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $1,344,000 | 167 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $20,307,000 | 59 |
Interest expense: Domestic office deposits | $19,487,000 | 49 |
Interest expense: Foreign office deposits | $116,000 | 14 |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $704,000 | 168 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $143,591,000 | 63 |
Interest expense: Domestic office deposits | $135,239,000 | 53 |
Interest expense: Foreign office deposits | $1,787,000 | 18 |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $6,565,000 | 146 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $117,028,000 | 67 |
Interest expense: Domestic office deposits | $110,286,000 | 57 |
Interest expense: Foreign office deposits | $1,599,000 | 19 |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $5,143,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $83,517,000 | 69 |
Interest expense: Domestic office deposits | $78,614,000 | 60 |
Interest expense: Foreign office deposits | $1,263,000 | 20 |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $3,640,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $45,202,000 | 75 |
Interest expense: Domestic office deposits | $42,422,000 | 66 |
Interest expense: Foreign office deposits | $725,000 | 23 |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $2,055,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $187,143,000 | 83 |
Interest expense: Domestic office deposits | $174,635,000 | 72 |
Interest expense: Foreign office deposits | $3,470,000 | 25 |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $9,038,000 | 156 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $138,673,000 | 86 |
Interest expense: Domestic office deposits | $128,884,000 | 72 |
Interest expense: Foreign office deposits | $2,701,000 | 26 |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $7,088,000 | 160 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $89,589,000 | 87 |
Interest expense: Domestic office deposits | $82,858,000 | 71 |
Interest expense: Foreign office deposits | $1,722,000 | 26 |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $5,009,000 | 152 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $42,411,000 | 88 |
Interest expense: Domestic office deposits | $38,647,000 | 73 |
Interest expense: Foreign office deposits | $854,000 | 26 |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $2,910,000 | 141 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $112,245,000 | 92 |
Interest expense: Domestic office deposits | $104,436,000 | 78 |
Interest expense: Foreign office deposits | $2,436,000 | 24 |
Interest expense: Federal funds purchased | $1,446,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $3,927,000 | 271 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $76,218,000 | 91 |
Interest expense: Domestic office deposits | $69,809,000 | 78 |
Interest expense: Foreign office deposits | $1,677,000 | 24 |
Interest expense: Federal funds purchased | $1,446,000 | 86 |
Interest Expense:Demand notes, US treasury & other | $3,286,000 | 246 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $47,053,000 | 90 |
Interest expense: Domestic office deposits | $42,829,000 | 78 |
Interest expense: Foreign office deposits | $1,047,000 | 22 |
Interest expense: Federal funds purchased | $1,322,000 | 67 |
Interest Expense:Demand notes, US treasury & other | $1,855,000 | 265 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $21,999,000 | 91 |
Interest expense: Domestic office deposits | $19,836,000 | 76 |
Interest expense: Foreign office deposits | $478,000 | 23 |
Interest expense: Federal funds purchased | $714,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $971,000 | 251 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $76,076,000 | 86 |
Interest expense: Domestic office deposits | $66,767,000 | 69 |
Interest expense: Foreign office deposits | $2,005,000 | 21 |
Interest expense: Federal funds purchased | $4,560,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $2,744,000 | 272 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $51,883,000 | 88 |
Interest expense: Domestic office deposits | $45,498,000 | 70 |
Interest expense: Foreign office deposits | $1,511,000 | 21 |
Interest expense: Federal funds purchased | $3,409,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $1,465,000 | 328 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $34,103,000 | 85 |
Interest expense: Domestic office deposits | $29,895,000 | 66 |
Interest expense: Foreign office deposits | $1,000,000 | 20 |
Interest expense: Federal funds purchased | $2,615,000 | 34 |
Interest Expense:Demand notes, US treasury & other | $593,000 | 418 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $17,265,000 | 85 |
Interest expense: Domestic office deposits | $14,933,000 | 63 |
Interest expense: Foreign office deposits | $495,000 | 18 |
Interest expense: Federal funds purchased | $1,549,000 | 25 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 411 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $75,413,000 | 68 |
Interest expense: Domestic office deposits | $57,461,000 | 58 |
Interest expense: Foreign office deposits | $1,964,000 | 19 |
Interest expense: Federal funds purchased | $15,329,000 | 17 |
Interest Expense:Demand notes, US treasury & other | $659,000 | 700 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $56,102,000 | 68 |
Interest expense: Domestic office deposits | $42,505,000 | 55 |
Interest expense: Foreign office deposits | $1,460,000 | 19 |
Interest expense: Federal funds purchased | $11,695,000 | 19 |
Interest Expense:Demand notes, US treasury & other | $442,000 | 768 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $37,228,000 | 70 |
Interest expense: Domestic office deposits | $28,116,000 | 56 |
Interest expense: Foreign office deposits | $936,000 | 22 |
Interest expense: Federal funds purchased | $7,868,000 | 19 |
Interest Expense:Demand notes, US treasury & other | $308,000 | 747 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $18,542,000 | 70 |
Interest expense: Domestic office deposits | $14,054,000 | 57 |
Interest expense: Foreign office deposits | $448,000 | 21 |
Interest expense: Federal funds purchased | $3,934,000 | 20 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 978 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $68,221,000 | 72 |
Interest expense: Domestic office deposits | $50,026,000 | 59 |
Interest expense: Foreign office deposits | $1,895,000 | 21 |
Interest expense: Federal funds purchased | $15,813,000 | 21 |
Interest Expense:Demand notes, US treasury & other | $487,000 | 860 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $49,566,000 | 74 |
Interest expense: Domestic office deposits | $35,927,000 | 60 |
Interest expense: Foreign office deposits | $1,429,000 | 19 |
Interest expense: Federal funds purchased | $11,836,000 | 23 |
Interest Expense:Demand notes, US treasury & other | $374,000 | 840 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $31,791,000 | 76 |
Interest expense: Domestic office deposits | $22,784,000 | 65 |
Interest expense: Foreign office deposits | $938,000 | 20 |
Interest expense: Federal funds purchased | $7,859,000 | 22 |
Interest Expense:Demand notes, US treasury & other | $210,000 | 970 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $15,592,000 | 77 |
Interest expense: Domestic office deposits | $11,109,000 | 66 |
Interest expense: Foreign office deposits | $465,000 | 19 |
Interest expense: Federal funds purchased | $3,925,000 | 22 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 1,065 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $71,467,000 | 73 |
Interest expense: Domestic office deposits | $43,822,000 | 65 |
Interest expense: Foreign office deposits | $2,015,000 | 21 |
Interest expense: Federal funds purchased | $24,685,000 | 19 |
Interest Expense:Demand notes, US treasury & other | $943,000 | 541 |
Interest Expense: Subordinated notes and debenture | $2,000 | 144 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $54,621,000 | 74 |
Interest expense: Domestic office deposits | $32,521,000 | 66 |
Interest expense: Foreign office deposits | $1,519,000 | 22 |
Interest expense: Federal funds purchased | $19,731,000 | 16 |
Interest Expense:Demand notes, US treasury & other | $849,000 | 489 |
Interest Expense: Subordinated notes and debenture | $1,000 | 144 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $36,485,000 | 72 |
Interest expense: Domestic office deposits | $20,906,000 | 66 |
Interest expense: Foreign office deposits | $1,010,000 | 23 |
Interest expense: Federal funds purchased | $13,873,000 | 16 |
Interest Expense:Demand notes, US treasury & other | $695,000 | 410 |
Interest Expense: Subordinated notes and debenture | $1,000 | 140 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $17,854,000 | 73 |
Interest expense: Domestic office deposits | $10,155,000 | 68 |
Interest expense: Foreign office deposits | $569,000 | 23 |
Interest expense: Federal funds purchased | $6,930,000 | 17 |
Interest Expense:Demand notes, US treasury & other | $200,000 | 632 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $79,451,000 | 75 |
Interest expense: Domestic office deposits | $38,397,000 | 76 |
Interest expense: Foreign office deposits | $2,137,000 | 27 |
Interest expense: Federal funds purchased | $37,692,000 | 14 |
Interest Expense:Demand notes, US treasury & other | $527,000 | 922 |
Interest Expense: Subordinated notes and debenture | $698,000 | 63 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $60,522,000 | 73 |
Interest expense: Domestic office deposits | $28,210,000 | 79 |
Interest expense: Foreign office deposits | $1,628,000 | 26 |
Interest expense: Federal funds purchased | $29,778,000 | 14 |
Interest Expense:Demand notes, US treasury & other | $375,000 | 984 |
Interest Expense: Subordinated notes and debenture | $531,000 | 65 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $41,381,000 | 72 |
Interest expense: Domestic office deposits | $18,360,000 | 83 |
Interest expense: Foreign office deposits | $1,067,000 | 27 |
Interest expense: Federal funds purchased | $21,375,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $225,000 | 1,084 |
Interest Expense: Subordinated notes and debenture | $354,000 | 66 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $21,240,000 | 73 |
Interest expense: Domestic office deposits | $9,066,000 | 84 |
Interest expense: Foreign office deposits | $524,000 | 27 |
Interest expense: Federal funds purchased | $11,392,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 1,383 |
Interest Expense: Subordinated notes and debenture | $178,000 | 66 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $105,360,000 | 69 |
Interest expense: Domestic office deposits | $44,840,000 | 78 |
Interest expense: Foreign office deposits | $2,630,000 | 27 |
Interest expense: Federal funds purchased | $55,699,000 | 14 |
Interest Expense:Demand notes, US treasury & other | $271,000 | 1,779 |
Interest Expense: Subordinated notes and debenture | $1,920,000 | 52 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $81,895,000 | 72 |
Interest expense: Domestic office deposits | $35,219,000 | 77 |
Interest expense: Foreign office deposits | $2,042,000 | 27 |
Interest expense: Federal funds purchased | $42,987,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 1,875 |
Interest Expense: Subordinated notes and debenture | $1,451,000 | 54 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $56,343,000 | 71 |
Interest expense: Domestic office deposits | $24,611,000 | 76 |
Interest expense: Foreign office deposits | $1,387,000 | 25 |
Interest expense: Federal funds purchased | $29,253,000 | 12 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 1,983 |
Interest Expense: Subordinated notes and debenture | $969,000 | 55 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $28,671,000 | 69 |
Interest expense: Domestic office deposits | $12,724,000 | 77 |
Interest expense: Foreign office deposits | $748,000 | 25 |
Interest expense: Federal funds purchased | $14,655,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 2,171 |
Interest Expense: Subordinated notes and debenture | $491,000 | 55 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $137,009,000 | 67 |
Interest expense: Domestic office deposits | $60,706,000 | 76 |
Interest expense: Foreign office deposits | $1,672,000 | 37 |
Interest expense: Federal funds purchased | $60,733,000 | 11 |
Interest Expense:Demand notes, US treasury & other | $12,064,000 | 117 |
Interest Expense: Subordinated notes and debenture | $1,834,000 | 60 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $106,012,000 | 66 |
Interest expense: Domestic office deposits | $47,136,000 | 75 |
Interest expense: Foreign office deposits | $989,000 | 40 |
Interest expense: Federal funds purchased | $45,903,000 | 11 |
Interest Expense:Demand notes, US treasury & other | $10,621,000 | 106 |
Interest Expense: Subordinated notes and debenture | $1,363,000 | 61 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $73,300,000 | 65 |
Interest expense: Domestic office deposits | $32,313,000 | 81 |
Interest expense: Foreign office deposits | $503,000 | 44 |
Interest expense: Federal funds purchased | $31,063,000 | 11 |
Interest Expense:Demand notes, US treasury & other | $8,512,000 | 99 |
Interest Expense: Subordinated notes and debenture | $909,000 | 62 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $37,980,000 | 65 |
Interest expense: Domestic office deposits | $16,337,000 | 82 |
Interest expense: Foreign office deposits | $161,000 | 53 |
Interest expense: Federal funds purchased | $16,172,000 | 10 |
Interest Expense:Demand notes, US treasury & other | $4,858,000 | 94 |
Interest Expense: Subordinated notes and debenture | $452,000 | 63 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $188,836,000 | 64 |
Interest expense: Domestic office deposits | $83,391,000 | 78 |
Interest expense: Foreign office deposits | $989,000 | 52 |
Interest expense: Federal funds purchased | $66,141,000 | 11 |
Interest Expense:Demand notes, US treasury & other | $37,579,000 | 70 |
Interest Expense: Subordinated notes and debenture | $736,000 | 96 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $146,460,000 | 63 |
Interest expense: Domestic office deposits | $65,441,000 | 78 |
Interest expense: Foreign office deposits | $844,000 | 49 |
Interest expense: Federal funds purchased | $49,469,000 | 11 |
Interest Expense:Demand notes, US treasury & other | $30,149,000 | 67 |
Interest Expense: Subordinated notes and debenture | $557,000 | 96 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $100,089,000 | 62 |
Interest expense: Domestic office deposits | $46,230,000 | 77 |
Interest expense: Foreign office deposits | $666,000 | 47 |
Interest expense: Federal funds purchased | $32,802,000 | 11 |
Interest Expense:Demand notes, US treasury & other | $20,043,000 | 67 |
Interest Expense: Subordinated notes and debenture | $348,000 | 101 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $51,095,000 | 62 |
Interest expense: Domestic office deposits | $24,188,000 | 75 |
Interest expense: Foreign office deposits | $375,000 | 41 |
Interest expense: Federal funds purchased | $16,312,000 | 12 |
Interest Expense:Demand notes, US treasury & other | $10,050,000 | 71 |
Interest Expense: Subordinated notes and debenture | $170,000 | 102 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $242,491,000 | 63 |
Interest expense: Domestic office deposits | $132,001,000 | 74 |
Interest expense: Foreign office deposits | $1,825,000 | 47 |
Interest expense: Federal funds purchased | $65,204,000 | 16 |
Interest Expense:Demand notes, US treasury & other | $42,451,000 | 76 |
Interest Expense: Subordinated notes and debenture | $1,010,000 | 99 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $186,932,000 | 67 |
Interest expense: Domestic office deposits | $104,453,000 | 78 |
Interest expense: Foreign office deposits | $1,316,000 | 52 |
Interest expense: Federal funds purchased | $48,549,000 | 17 |
Interest Expense:Demand notes, US treasury & other | $31,782,000 | 81 |
Interest Expense: Subordinated notes and debenture | $832,000 | 95 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $128,598,000 | 71 |
Interest expense: Domestic office deposits | $74,222,000 | 81 |
Interest expense: Foreign office deposits | $648,000 | 58 |
Interest expense: Federal funds purchased | $31,995,000 | 17 |
Interest Expense:Demand notes, US treasury & other | $21,118,000 | 87 |
Interest Expense: Subordinated notes and debenture | $615,000 | 97 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $66,313,000 | 77 |
Interest expense: Domestic office deposits | $39,251,000 | 82 |
Interest expense: Foreign office deposits | $229,000 | 63 |
Interest expense: Federal funds purchased | $15,947,000 | 18 |
Interest Expense:Demand notes, US treasury & other | $10,565,000 | 90 |
Interest Expense: Subordinated notes and debenture | $321,000 | 102 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $288,121,000 | 89 |
Interest expense: Domestic office deposits | $176,341,000 | 85 |
Interest expense: Foreign office deposits | $1,426,000 | 66 |
Interest expense: Federal funds purchased | $61,462,000 | 38 |
Interest Expense:Demand notes, US treasury & other | $46,542,000 | 96 |
Interest Expense: Subordinated notes and debenture | $2,350,000 | 90 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $218,420,000 | 95 |
Interest expense: Domestic office deposits | $134,848,000 | 89 |
Interest expense: Foreign office deposits | $1,069,000 | 72 |
Interest expense: Federal funds purchased | $45,514,000 | 45 |
Interest Expense:Demand notes, US treasury & other | $35,259,000 | 105 |
Interest Expense: Subordinated notes and debenture | $1,730,000 | 95 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $147,428,000 | 100 |
Interest expense: Domestic office deposits | $91,930,000 | 91 |
Interest expense: Foreign office deposits | $661,000 | 74 |
Interest expense: Federal funds purchased | $30,134,000 | 51 |
Interest Expense:Demand notes, US treasury & other | $23,474,000 | 107 |
Interest Expense: Subordinated notes and debenture | $1,229,000 | 95 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $77,008,000 | 100 |
Interest expense: Domestic office deposits | $48,786,000 | 96 |
Interest expense: Foreign office deposits | $316,000 | 73 |
Interest expense: Federal funds purchased | $15,007,000 | 60 |
Interest Expense:Demand notes, US treasury & other | $12,151,000 | 103 |
Interest Expense: Subordinated notes and debenture | $748,000 | 91 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $297,589,000 | 113 |
Interest expense: Domestic office deposits | $208,795,000 | 101 |
Interest expense: Foreign office deposits | $708,000 | 79 |
Interest expense: Federal funds purchased | $36,649,000 | 85 |
Interest Expense:Demand notes, US treasury & other | $48,179,000 | 103 |
Interest Expense: Subordinated notes and debenture | $3,258,000 | 83 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $215,858,000 | 113 |
Interest expense: Domestic office deposits | $153,936,000 | 102 |
Interest expense: Foreign office deposits | $330,000 | 83 |
Interest expense: Federal funds purchased | $24,201,000 | 89 |
Interest Expense:Demand notes, US treasury & other | $34,939,000 | 103 |
Interest Expense: Subordinated notes and debenture | $2,452,000 | 84 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $138,870,000 | 124 |
Interest expense: Domestic office deposits | $99,671,000 | 114 |
Interest expense: Foreign office deposits | $51,000 | 86 |
Interest expense: Federal funds purchased | $14,057,000 | 107 |
Interest Expense:Demand notes, US treasury & other | $23,465,000 | 107 |
Interest Expense: Subordinated notes and debenture | $1,626,000 | 88 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $67,778,000 | 123 |
Interest expense: Domestic office deposits | $49,139,000 | 113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,049,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $11,781,000 | 106 |
Interest Expense: Subordinated notes and debenture | $809,000 | 86 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $206,290,000 | 132 |
Interest expense: Domestic office deposits | $160,092,000 | 112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,878,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $27,475,000 | 151 |
Interest Expense: Subordinated notes and debenture | $845,000 | 128 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $143,906,000 | 143 |
Interest expense: Domestic office deposits | $111,793,000 | 119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,780,000 | 134 |
Interest Expense:Demand notes, US treasury & other | $19,315,000 | 167 |
Interest Expense: Subordinated notes and debenture | $18,000 | 253 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $86,720,000 | 152 |
Interest expense: Domestic office deposits | $68,435,000 | 123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,592,000 | 139 |
Interest Expense:Demand notes, US treasury & other | $10,693,000 | 189 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $38,146,000 | 161 |
Interest expense: Domestic office deposits | $31,331,000 | 124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,016,000 | 146 |
Interest Expense:Demand notes, US treasury & other | $3,799,000 | 225 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $106,247,000 | 171 |
Interest expense: Domestic office deposits | $92,608,000 | 123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,107,000 | 303 |
Interest Expense:Demand notes, US treasury & other | $11,532,000 | 251 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $73,646,000 | 173 |
Interest expense: Domestic office deposits | $63,692,000 | 128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $976,000 | 392 |
Interest Expense:Demand notes, US treasury & other | $8,978,000 | 244 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $45,707,000 | 173 |
Interest expense: Domestic office deposits | $38,310,000 | 128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $492,000 | 426 |
Interest Expense:Demand notes, US treasury & other | $6,905,000 | 216 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $21,130,000 | 176 |
Interest expense: Domestic office deposits | $17,058,000 | 136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 396 |
Interest Expense:Demand notes, US treasury & other | $3,822,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $57,694,000 | 191 |
Interest expense: Domestic office deposits | $49,835,000 | 147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,164,000 | 269 |
Interest Expense:Demand notes, US treasury & other | $6,695,000 | 334 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $40,018,000 | 201 |
Interest expense: Domestic office deposits | $34,959,000 | 153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $887,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $4,172,000 | 371 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $25,646,000 | 202 |
Interest expense: Domestic office deposits | $22,289,000 | 151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $727,000 | 214 |
Interest Expense:Demand notes, US treasury & other | $2,630,000 | 384 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $12,475,000 | 208 |
Interest expense: Domestic office deposits | $10,966,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $407,000 | 204 |
Interest Expense:Demand notes, US treasury & other | $1,102,000 | 439 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $39,206,000 | 264 |
Interest expense: Domestic office deposits | $32,977,000 | 218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 851 |
Interest Expense:Demand notes, US treasury & other | $6,089,000 | 373 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $26,892,000 | 298 |
Interest expense: Domestic office deposits | $22,604,000 | 244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 863 |
Interest Expense:Demand notes, US treasury & other | $4,181,000 | 401 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $18,170,000 | 300 |
Interest expense: Domestic office deposits | $15,511,000 | 250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,001 |
Interest Expense:Demand notes, US treasury & other | $2,648,000 | 412 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $9,135,000 | 306 |
Interest expense: Domestic office deposits | $7,881,000 | 258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $1,253,000 | 435 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $39,920,000 | 330 |
Interest expense: Domestic office deposits | $36,739,000 | 264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,774 |
Interest Expense:Demand notes, US treasury & other | $3,138,000 | 627 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $66,153,000 | 304 |
Interest expense: Domestic office deposits | $63,864,000 | 237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,128,000 | 482 |
Interest Expense:Demand notes, US treasury & other | $1,161,000 | 1,269 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $74,156,000 | 322 |
Interest expense: Domestic office deposits | $67,945,000 | 250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,116,000 | 466 |
Interest Expense:Demand notes, US treasury & other | $4,095,000 | 607 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $57,408,000 | 346 |
Interest expense: Domestic office deposits | $53,162,000 | 266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $724,000 | 738 |
Interest Expense:Demand notes, US treasury & other | $3,522,000 | 569 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $57,225,000 | 345 |
Interest expense: Domestic office deposits | $54,007,000 | 276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,100,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $1,118,000 | 989 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $50,874,000 | 389 |
Interest expense: Domestic office deposits | $50,372,000 | 301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $483,000 | 917 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 4,317 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $39,210,000 | 511 |
Interest expense: Domestic office deposits | $39,052,000 | 414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 3,078 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 2,364 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $31,281,000 | 628 |
Interest expense: Domestic office deposits | $31,177,000 | 508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 3,037 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,015 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $20,031,000 | 717 |
Interest expense: Domestic office deposits | $19,969,000 | 600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 3,061 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 3,377 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $18,652,000 | 757 |
Interest expense: Domestic office deposits | $18,455,000 | 679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,979 |
Interest Expense:Demand notes, US treasury & other | $140,000 | 1,626 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $22,833,000 | 817 |
Interest expense: Domestic office deposits | $22,731,000 | 741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 1,656 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 4,680 |
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.