Home > East West Bank > Total Interest Expense
East West Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,370,662,000 | 39 |
| Interest expense: Domestic office deposits | $1,141,495,000 | 37 |
| Interest expense: Foreign office deposits | $64,055,000 | 11 |
| Interest expense: Federal funds purchased | $1,499,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $163,613,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $958,020,000 | 40 |
| Interest expense: Domestic office deposits | $798,578,000 | 37 |
| Interest expense: Foreign office deposits | $43,989,000 | 11 |
| Interest expense: Federal funds purchased | $1,457,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $113,996,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $569,908,000 | 41 |
| Interest expense: Domestic office deposits | $477,975,000 | 36 |
| Interest expense: Foreign office deposits | $26,296,000 | 11 |
| Interest expense: Federal funds purchased | $1,263,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $64,374,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $233,141,000 | 41 |
| Interest expense: Domestic office deposits | $204,248,000 | 38 |
| Interest expense: Foreign office deposits | $12,546,000 | 11 |
| Interest expense: Federal funds purchased | $1,052,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $15,295,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $269,900,000 | 48 |
| Interest expense: Domestic office deposits | $224,946,000 | 46 |
| Interest expense: Foreign office deposits | $26,892,000 | 11 |
| Interest expense: Federal funds purchased | $15,379,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $2,683,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $116,285,000 | 54 |
| Interest expense: Domestic office deposits | $88,707,000 | 51 |
| Interest expense: Foreign office deposits | $15,664,000 | 10 |
| Interest expense: Federal funds purchased | $9,502,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $2,412,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,362,000 | 58 |
| Interest expense: Domestic office deposits | $26,077,000 | 62 |
| Interest expense: Foreign office deposits | $9,400,000 | 7 |
| Interest expense: Federal funds purchased | $4,672,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $1,213,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,621,000 | 59 |
| Interest expense: Domestic office deposits | $8,666,000 | 66 |
| Interest expense: Foreign office deposits | $4,323,000 | 3 |
| Interest expense: Federal funds purchased | $2,016,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $616,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $84,189,000 | 51 |
| Interest expense: Domestic office deposits | $52,046,000 | 58 |
| Interest expense: Foreign office deposits | $17,113,000 | 3 |
| Interest expense: Federal funds purchased | $7,999,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $7,031,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $67,918,000 | 47 |
| Interest expense: Domestic office deposits | $43,126,000 | 56 |
| Interest expense: Foreign office deposits | $12,664,000 | 3 |
| Interest expense: Federal funds purchased | $5,981,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $6,147,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,054,000 | 48 |
| Interest expense: Domestic office deposits | $31,599,000 | 56 |
| Interest expense: Foreign office deposits | $8,221,000 | 3 |
| Interest expense: Federal funds purchased | $3,969,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $5,265,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,939,000 | 48 |
| Interest expense: Domestic office deposits | $18,028,000 | 53 |
| Interest expense: Foreign office deposits | $3,794,000 | 3 |
| Interest expense: Federal funds purchased | $1,978,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $3,139,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $213,972,000 | 46 |
| Interest expense: Domestic office deposits | $164,754,000 | 45 |
| Interest expense: Foreign office deposits | $19,988,000 | 8 |
| Interest expense: Federal funds purchased | $11,347,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $17,883,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $179,987,000 | 46 |
| Interest expense: Domestic office deposits | $140,844,000 | 46 |
| Interest expense: Foreign office deposits | $15,756,000 | 9 |
| Interest expense: Federal funds purchased | $9,267,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $14,120,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $139,193,000 | 45 |
| Interest expense: Domestic office deposits | $110,973,000 | 46 |
| Interest expense: Foreign office deposits | $11,829,000 | 10 |
| Interest expense: Federal funds purchased | $7,531,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $8,860,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $85,153,000 | 48 |
| Interest expense: Domestic office deposits | $69,657,000 | 45 |
| Interest expense: Foreign office deposits | $6,746,000 | 10 |
| Interest expense: Federal funds purchased | $3,991,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $4,759,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $408,006,000 | 49 |
| Interest expense: Domestic office deposits | $343,840,000 | 45 |
| Interest expense: Foreign office deposits | $31,964,000 | 11 |
| Interest expense: Federal funds purchased | $13,582,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $18,620,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $310,485,000 | 50 |
| Interest expense: Domestic office deposits | $262,198,000 | 46 |
| Interest expense: Foreign office deposits | $24,591,000 | 11 |
| Interest expense: Federal funds purchased | $10,200,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $13,496,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $204,985,000 | 49 |
| Interest expense: Domestic office deposits | $173,037,000 | 46 |
| Interest expense: Foreign office deposits | $16,932,000 | 11 |
| Interest expense: Federal funds purchased | $6,961,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $8,055,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $99,138,000 | 49 |
| Interest expense: Domestic office deposits | $83,662,000 | 46 |
| Interest expense: Foreign office deposits | $8,343,000 | 11 |
| Interest expense: Federal funds purchased | $3,493,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $3,640,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $258,707,000 | 52 |
| Interest expense: Domestic office deposits | $209,690,000 | 49 |
| Interest expense: Foreign office deposits | $25,062,000 | 11 |
| Interest expense: Federal funds purchased | $12,110,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $11,845,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $172,465,000 | 52 |
| Interest expense: Domestic office deposits | $138,158,000 | 49 |
| Interest expense: Foreign office deposits | $17,275,000 | 12 |
| Interest expense: Federal funds purchased | $8,714,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $8,318,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $100,691,000 | 52 |
| Interest expense: Domestic office deposits | $79,546,000 | 49 |
| Interest expense: Foreign office deposits | $10,855,000 | 12 |
| Interest expense: Federal funds purchased | $5,348,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $4,942,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $43,708,000 | 57 |
| Interest expense: Domestic office deposits | $34,175,000 | 53 |
| Interest expense: Foreign office deposits | $4,961,000 | 13 |
| Interest expense: Federal funds purchased | $2,306,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $2,266,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $134,622,000 | 55 |
| Interest expense: Domestic office deposits | $102,649,000 | 49 |
| Interest expense: Foreign office deposits | $13,742,000 | 13 |
| Interest expense: Federal funds purchased | $9,476,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $8,755,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $95,956,000 | 54 |
| Interest expense: Domestic office deposits | $72,538,000 | 48 |
| Interest expense: Foreign office deposits | $9,265,000 | 13 |
| Interest expense: Federal funds purchased | $7,538,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $6,615,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $60,589,000 | 51 |
| Interest expense: Domestic office deposits | $45,325,000 | 49 |
| Interest expense: Foreign office deposits | $5,392,000 | 13 |
| Interest expense: Federal funds purchased | $5,416,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $4,456,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,259,000 | 52 |
| Interest expense: Domestic office deposits | $21,385,000 | 49 |
| Interest expense: Foreign office deposits | $2,287,000 | 13 |
| Interest expense: Federal funds purchased | $3,143,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $2,444,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $99,826,000 | 58 |
| Interest expense: Domestic office deposits | $76,301,000 | 50 |
| Interest expense: Foreign office deposits | $7,923,000 | 10 |
| Interest expense: Federal funds purchased | $9,304,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $6,298,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $71,692,000 | 58 |
| Interest expense: Domestic office deposits | $55,067,000 | 49 |
| Interest expense: Foreign office deposits | $5,641,000 | 10 |
| Interest expense: Federal funds purchased | $6,441,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $4,543,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $46,752,000 | 59 |
| Interest expense: Domestic office deposits | $35,663,000 | 50 |
| Interest expense: Foreign office deposits | $3,997,000 | 11 |
| Interest expense: Federal funds purchased | $4,122,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $2,970,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,732,000 | 61 |
| Interest expense: Domestic office deposits | $17,327,000 | 50 |
| Interest expense: Foreign office deposits | $1,969,000 | 12 |
| Interest expense: Federal funds purchased | $1,926,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $1,510,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $98,741,000 | 58 |
| Interest expense: Domestic office deposits | $63,538,000 | 51 |
| Interest expense: Foreign office deposits | $9,969,000 | 11 |
| Interest expense: Federal funds purchased | $20,907,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $4,327,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $76,380,000 | 60 |
| Interest expense: Domestic office deposits | $45,861,000 | 52 |
| Interest expense: Foreign office deposits | $7,817,000 | 10 |
| Interest expense: Federal funds purchased | $19,494,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $3,208,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $53,199,000 | 57 |
| Interest expense: Domestic office deposits | $29,917,000 | 53 |
| Interest expense: Foreign office deposits | $5,242,000 | 10 |
| Interest expense: Federal funds purchased | $15,939,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $2,101,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,402,000 | 60 |
| Interest expense: Domestic office deposits | $14,351,000 | 55 |
| Interest expense: Foreign office deposits | $2,612,000 | 10 |
| Interest expense: Federal funds purchased | $8,406,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $1,033,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $108,747,000 | 54 |
| Interest expense: Domestic office deposits | $55,705,000 | 54 |
| Interest expense: Foreign office deposits | $9,782,000 | 10 |
| Interest expense: Federal funds purchased | $38,395,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $4,865,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $81,838,000 | 54 |
| Interest expense: Domestic office deposits | $41,460,000 | 56 |
| Interest expense: Foreign office deposits | $7,149,000 | 11 |
| Interest expense: Federal funds purchased | $29,845,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $3,384,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $53,959,000 | 55 |
| Interest expense: Domestic office deposits | $25,990,000 | 57 |
| Interest expense: Foreign office deposits | $5,461,000 | 11 |
| Interest expense: Federal funds purchased | $20,267,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $2,241,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,068,000 | 55 |
| Interest expense: Domestic office deposits | $13,660,000 | 55 |
| Interest expense: Foreign office deposits | $2,222,000 | 12 |
| Interest expense: Federal funds purchased | $10,078,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $1,108,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $109,397,000 | 60 |
| Interest expense: Domestic office deposits | $54,334,000 | 58 |
| Interest expense: Foreign office deposits | $9,163,000 | 13 |
| Interest expense: Federal funds purchased | $41,381,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $4,519,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $82,165,000 | 61 |
| Interest expense: Domestic office deposits | $40,599,000 | 58 |
| Interest expense: Foreign office deposits | $7,092,000 | 12 |
| Interest expense: Federal funds purchased | $31,069,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $3,405,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $55,602,000 | 59 |
| Interest expense: Domestic office deposits | $26,712,000 | 60 |
| Interest expense: Foreign office deposits | $5,880,000 | 11 |
| Interest expense: Federal funds purchased | $20,746,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $2,264,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $28,503,000 | 59 |
| Interest expense: Domestic office deposits | $14,226,000 | 58 |
| Interest expense: Foreign office deposits | $2,628,000 | 12 |
| Interest expense: Federal funds purchased | $10,529,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $1,120,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $129,151,000 | 57 |
| Interest expense: Domestic office deposits | $64,146,000 | 62 |
| Interest expense: Foreign office deposits | $11,768,000 | 14 |
| Interest expense: Federal funds purchased | $46,152,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $6,322,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $763,000 | 72 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $98,249,000 | 57 |
| Interest expense: Domestic office deposits | $48,468,000 | 63 |
| Interest expense: Foreign office deposits | $9,092,000 | 14 |
| Interest expense: Federal funds purchased | $34,963,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $4,963,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $763,000 | 65 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $66,772,000 | 58 |
| Interest expense: Domestic office deposits | $33,036,000 | 63 |
| Interest expense: Foreign office deposits | $6,323,000 | 14 |
| Interest expense: Federal funds purchased | $23,299,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $3,495,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $619,000 | 61 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $34,340,000 | 59 |
| Interest expense: Domestic office deposits | $16,719,000 | 62 |
| Interest expense: Foreign office deposits | $3,462,000 | 13 |
| Interest expense: Federal funds purchased | $11,708,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $2,142,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $309,000 | 61 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $172,690,000 | 58 |
| Interest expense: Domestic office deposits | $93,082,000 | 55 |
| Interest expense: Foreign office deposits | $14,345,000 | 14 |
| Interest expense: Federal funds purchased | $48,250,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $15,915,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $1,098,000 | 70 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $133,619,000 | 57 |
| Interest expense: Domestic office deposits | $73,028,000 | 53 |
| Interest expense: Foreign office deposits | $10,563,000 | 14 |
| Interest expense: Federal funds purchased | $36,089,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $13,130,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $809,000 | 73 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $89,804,000 | 60 |
| Interest expense: Domestic office deposits | $49,557,000 | 56 |
| Interest expense: Foreign office deposits | $5,758,000 | 17 |
| Interest expense: Federal funds purchased | $23,932,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $10,028,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $529,000 | 75 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $44,198,000 | 61 |
| Interest expense: Domestic office deposits | $23,881,000 | 59 |
| Interest expense: Foreign office deposits | $2,102,000 | 23 |
| Interest expense: Federal funds purchased | $12,017,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $5,931,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $267,000 | 77 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $195,818,000 | 62 |
| Interest expense: Domestic office deposits | $108,462,000 | 63 |
| Interest expense: Foreign office deposits | $6,951,000 | 24 |
| Interest expense: Federal funds purchased | $48,995,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $30,292,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $1,118,000 | 76 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $151,497,000 | 59 |
| Interest expense: Domestic office deposits | $84,892,000 | 61 |
| Interest expense: Foreign office deposits | $4,862,000 | 22 |
| Interest expense: Federal funds purchased | $36,802,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $24,107,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $834,000 | 76 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $104,529,000 | 57 |
| Interest expense: Domestic office deposits | $58,373,000 | 62 |
| Interest expense: Foreign office deposits | $2,882,000 | 23 |
| Interest expense: Federal funds purchased | $24,613,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $18,127,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $534,000 | 79 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $55,691,000 | 56 |
| Interest expense: Domestic office deposits | $30,051,000 | 62 |
| Interest expense: Foreign office deposits | $260,000 | 52 |
| Interest expense: Federal funds purchased | $12,541,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $12,580,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $259,000 | 80 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $233,305,000 | 69 |
| Interest expense: Domestic office deposits | $126,666,000 | 75 |
| Interest expense: Foreign office deposits | $2,815,000 | 43 |
| Interest expense: Federal funds purchased | $49,732,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $52,474,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $1,618,000 | 83 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $170,484,000 | 78 |
| Interest expense: Domestic office deposits | $93,289,000 | 84 |
| Interest expense: Foreign office deposits | $1,647,000 | 47 |
| Interest expense: Federal funds purchased | $36,022,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $38,192,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $1,334,000 | 83 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $119,857,000 | 79 |
| Interest expense: Domestic office deposits | $66,832,000 | 89 |
| Interest expense: Foreign office deposits | $1,133,000 | 51 |
| Interest expense: Federal funds purchased | $23,882,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $27,020,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $990,000 | 85 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $63,397,000 | 82 |
| Interest expense: Domestic office deposits | $36,594,000 | 88 |
| Interest expense: Foreign office deposits | $480,000 | 51 |
| Interest expense: Federal funds purchased | $11,874,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $13,878,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $571,000 | 80 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $300,330,000 | 84 |
| Interest expense: Domestic office deposits | $176,502,000 | 84 |
| Interest expense: Foreign office deposits | $1,566,000 | 64 |
| Interest expense: Federal funds purchased | $47,014,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $71,925,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $3,323,000 | 79 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $229,453,000 | 91 |
| Interest expense: Domestic office deposits | $135,360,000 | 88 |
| Interest expense: Foreign office deposits | $1,192,000 | 69 |
| Interest expense: Federal funds purchased | $34,818,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $55,601,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $2,482,000 | 81 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $158,303,000 | 94 |
| Interest expense: Domestic office deposits | $95,136,000 | 90 |
| Interest expense: Foreign office deposits | $657,000 | 75 |
| Interest expense: Federal funds purchased | $22,749,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $38,038,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $1,723,000 | 85 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $84,780,000 | 97 |
| Interest expense: Domestic office deposits | $51,967,000 | 93 |
| Interest expense: Foreign office deposits | $288,000 | 77 |
| Interest expense: Federal funds purchased | $11,441,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $20,148,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $936,000 | 83 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $354,908,000 | 98 |
| Interest expense: Domestic office deposits | $239,381,000 | 86 |
| Interest expense: Foreign office deposits | $1,665,000 | 71 |
| Interest expense: Federal funds purchased | $46,752,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $62,223,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $4,887,000 | 74 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $263,307,000 | 97 |
| Interest expense: Domestic office deposits | $180,807,000 | 87 |
| Interest expense: Foreign office deposits | $1,413,000 | 69 |
| Interest expense: Federal funds purchased | $33,779,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $43,615,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $3,693,000 | 75 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $171,181,000 | 107 |
| Interest expense: Domestic office deposits | $119,323,000 | 93 |
| Interest expense: Foreign office deposits | $768,000 | 73 |
| Interest expense: Federal funds purchased | $21,227,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $27,413,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $2,450,000 | 76 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $85,414,000 | 102 |
| Interest expense: Domestic office deposits | $58,809,000 | 94 |
| Interest expense: Foreign office deposits | $155,000 | 79 |
| Interest expense: Federal funds purchased | $10,349,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $14,881,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $1,220,000 | 76 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $284,511,000 | 108 |
| Interest expense: Domestic office deposits | $200,275,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,616,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $50,888,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $4,732,000 | 74 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $197,888,000 | 118 |
| Interest expense: Domestic office deposits | $142,733,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,646,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $33,036,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $3,473,000 | 81 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $118,175,000 | 126 |
| Interest expense: Domestic office deposits | $88,834,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,173,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $16,942,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $2,226,000 | 85 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,655,000 | 129 |
| Interest expense: Domestic office deposits | $38,891,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,980,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $8,724,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $1,060,000 | 85 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $126,578,000 | 149 |
| Interest expense: Domestic office deposits | $93,644,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,286,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $26,646,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $2,002,000 | 103 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $82,798,000 | 159 |
| Interest expense: Domestic office deposits | $61,016,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,410,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $19,383,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $989,000 | 118 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,278,000 | 159 |
| Interest expense: Domestic office deposits | $35,724,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 1,134 |
| Interest Expense:Demand notes, US treasury & other | $13,083,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $382,000 | 128 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,533,000 | 171 |
| Interest expense: Domestic office deposits | $16,310,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,200 |
| Interest Expense:Demand notes, US treasury & other | $5,186,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,799,000 | 218 |
| Interest expense: Domestic office deposits | $37,937,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,614 |
| Interest Expense:Demand notes, US treasury & other | $11,809,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,200,000 | 230 |
| Interest expense: Domestic office deposits | $25,576,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,809 |
| Interest Expense:Demand notes, US treasury & other | $7,597,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,021,000 | 237 |
| Interest expense: Domestic office deposits | $15,781,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,069 |
| Interest Expense:Demand notes, US treasury & other | $4,229,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,383,000 | 255 |
| Interest expense: Domestic office deposits | $7,410,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,073 |
| Interest Expense:Demand notes, US treasury & other | $1,968,000 | 302 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,999,000 | 301 |
| Interest expense: Domestic office deposits | $29,997,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,560 |
| Interest Expense:Demand notes, US treasury & other | $2,959,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,192,000 | 312 |
| Interest expense: Domestic office deposits | $23,248,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,824 |
| Interest Expense:Demand notes, US treasury & other | $1,922,000 | 694 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,782,000 | 303 |
| Interest expense: Domestic office deposits | $16,601,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,949 |
| Interest Expense:Demand notes, US treasury & other | $1,169,000 | 745 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,444,000 | 301 |
| Interest expense: Domestic office deposits | $8,903,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,588 |
| Interest Expense:Demand notes, US treasury & other | $531,000 | 796 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,777,000 | 294 |
| Interest expense: Domestic office deposits | $43,644,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $3,064,000 | 636 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $81,109,000 | 256 |
| Interest expense: Domestic office deposits | $74,000,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,033,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $6,076,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $95,217,000 | 264 |
| Interest expense: Domestic office deposits | $72,709,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,005,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $20,503,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $76,142,000 | 276 |
| Interest expense: Domestic office deposits | $49,610,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,038,000 | 612 |
| Interest Expense:Demand notes, US treasury & other | $25,494,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $71,043,000 | 290 |
| Interest expense: Domestic office deposits | $49,544,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,722,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $14,777,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,645,000 | 329 |
| Interest expense: Domestic office deposits | $48,420,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,784,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $5,441,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,268,000 | 385 |
| Interest expense: Domestic office deposits | $49,716,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,382,000 | 328 |
| Interest Expense:Demand notes, US treasury & other | $3,170,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,375,000 | 412 |
| Interest expense: Domestic office deposits | $48,759,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $5,616,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,525,000 | 412 |
| Interest expense: Domestic office deposits | $34,661,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $6,864,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,448,000 | 488 |
| Interest expense: Domestic office deposits | $31,379,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,069,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,069,000 | 487 |
| Interest expense: Domestic office deposits | $43,198,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $871,000 | 753 |
| 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.