Home > Oriental Bank > Total Interest Expense
Oriental Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $39,208,000 | 195 |
| Interest expense: Domestic office deposits | $35,349,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $710,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $3,149,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $157,308,000 | 212 |
| Interest expense: Domestic office deposits | $145,751,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $542,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $11,015,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $117,417,000 | 211 |
| Interest expense: Domestic office deposits | $109,552,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | $7,865,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $77,393,000 | 210 |
| Interest expense: Domestic office deposits | $72,339,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $5,054,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $38,191,000 | 215 |
| Interest expense: Domestic office deposits | $35,659,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | $2,532,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $82,727,000 | 270 |
| Interest expense: Domestic office deposits | $70,680,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,306,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $8,741,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $51,390,000 | 299 |
| Interest expense: Domestic office deposits | $45,268,000 | 288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $729,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $5,393,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,789,000 | 301 |
| Interest expense: Domestic office deposits | $25,770,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $3,019,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,767,000 | 324 |
| Interest expense: Domestic office deposits | $11,176,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $591,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,471,000 | 221 |
| Interest expense: Domestic office deposits | $25,737,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $734,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,610,000 | 175 |
| Interest expense: Domestic office deposits | $17,056,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $554,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,085,000 | 141 |
| Interest expense: Domestic office deposits | $10,709,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,596,000 | 124 |
| Interest expense: Domestic office deposits | $5,403,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,304,000 | 107 |
| Interest expense: Domestic office deposits | $31,662,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $1,642,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,023,000 | 104 |
| Interest expense: Domestic office deposits | $25,661,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $1,362,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,721,000 | 103 |
| Interest expense: Domestic office deposits | $18,809,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $912,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,645,000 | 101 |
| Interest expense: Domestic office deposits | $10,186,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $459,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,319,000 | 133 |
| Interest expense: Domestic office deposits | $51,996,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,335,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $1,988,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,376,000 | 139 |
| Interest expense: Domestic office deposits | $40,520,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,335,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $1,521,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,320,000 | 144 |
| Interest expense: Domestic office deposits | $27,940,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,335,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $1,045,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,086,000 | 154 |
| Interest expense: Domestic office deposits | $14,545,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,002,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $539,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,189,000 | 205 |
| Interest expense: Domestic office deposits | $38,553,000 | 208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,424,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $2,212,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,898,000 | 208 |
| Interest expense: Domestic office deposits | $28,992,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,235,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $1,671,000 | 334 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,655,000 | 207 |
| Interest expense: Domestic office deposits | $18,641,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,893,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $1,121,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,198,000 | 206 |
| Interest expense: Domestic office deposits | $8,849,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,786,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $563,000 | 369 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,762,000 | 188 |
| Interest expense: Domestic office deposits | $32,094,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,793,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $1,875,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,408,000 | 182 |
| Interest expense: Domestic office deposits | $22,909,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,160,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $1,339,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,260,000 | 180 |
| Interest expense: Domestic office deposits | $14,519,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,919,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $822,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,533,000 | 175 |
| Interest expense: Domestic office deposits | $7,083,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,076,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,999,000 | 141 |
| Interest expense: Domestic office deposits | $29,378,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,223,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $2,398,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,974,000 | 129 |
| Interest expense: Domestic office deposits | $21,915,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,260,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $1,799,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,726,000 | 115 |
| Interest expense: Domestic office deposits | $14,545,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,979,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $1,202,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,963,000 | 105 |
| Interest expense: Domestic office deposits | $7,122,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,245,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,767,000 | 88 |
| Interest expense: Domestic office deposits | $28,225,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,805,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $6,186,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $1,551,000 | 56 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,805,000 | 81 |
| Interest expense: Domestic office deposits | $21,051,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,629,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $5,574,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $1,551,000 | 53 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,750,000 | 79 |
| Interest expense: Domestic office deposits | $13,979,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,357,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $4,337,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $1,077,000 | 51 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,749,000 | 74 |
| Interest expense: Domestic office deposits | $6,869,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,099,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $2,240,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $541,000 | 49 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,838,000 | 73 |
| Interest expense: Domestic office deposits | $25,898,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,574,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $9,065,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $2,301,000 | 49 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $50,157,000 | 73 |
| Interest expense: Domestic office deposits | $19,513,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,170,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $6,759,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $1,715,000 | 47 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $33,327,000 | 74 |
| Interest expense: Domestic office deposits | $13,148,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,563,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $4,478,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $1,138,000 | 47 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,790,000 | 74 |
| Interest expense: Domestic office deposits | $6,825,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,164,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $2,235,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $566,000 | 47 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $74,348,000 | 72 |
| Interest expense: Domestic office deposits | $32,721,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,672,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $9,164,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $2,791,000 | 45 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $56,115,000 | 72 |
| Interest expense: Domestic office deposits | $24,890,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,257,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $6,877,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $2,091,000 | 43 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $38,305,000 | 71 |
| Interest expense: Domestic office deposits | $17,545,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,801,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $4,567,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $1,392,000 | 43 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,090,000 | 71 |
| Interest expense: Domestic office deposits | $8,688,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,423,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $2,284,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $695,000 | 42 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $82,300,000 | 72 |
| Interest expense: Domestic office deposits | $40,657,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,298,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $8,450,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $3,895,000 | 41 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $61,582,000 | 72 |
| Interest expense: Domestic office deposits | $30,790,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,610,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $6,120,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $3,062,000 | 41 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $40,048,000 | 74 |
| Interest expense: Domestic office deposits | $19,620,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,390,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $3,814,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $2,224,000 | 41 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,332,000 | 75 |
| Interest expense: Domestic office deposits | $10,065,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,263,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $1,646,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $1,358,000 | 36 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $104,005,000 | 70 |
| Interest expense: Domestic office deposits | $31,615,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,576,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $11,620,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $194,000 | 120 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $83,173,000 | 69 |
| Interest expense: Domestic office deposits | $24,412,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,414,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $9,347,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $58,078,000 | 68 |
| Interest expense: Domestic office deposits | $17,139,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,156,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $6,783,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,701,000 | 65 |
| Interest expense: Domestic office deposits | $9,209,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,570,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $3,922,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $152,470,000 | 62 |
| Interest expense: Domestic office deposits | $45,782,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,461,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $16,227,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $115,673,000 | 62 |
| Interest expense: Domestic office deposits | $35,449,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,059,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $12,165,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $77,344,000 | 63 |
| Interest expense: Domestic office deposits | $23,847,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,423,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $8,074,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $39,328,000 | 63 |
| Interest expense: Domestic office deposits | $12,179,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,041,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $4,108,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $162,741,000 | 71 |
| Interest expense: Domestic office deposits | $48,440,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,077,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $18,224,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $122,420,000 | 72 |
| Interest expense: Domestic office deposits | $35,814,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,510,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $14,096,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $80,865,000 | 75 |
| Interest expense: Domestic office deposits | $23,170,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,524,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $9,171,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $39,444,000 | 78 |
| Interest expense: Domestic office deposits | $11,244,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,168,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $4,032,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $177,658,000 | 85 |
| Interest expense: Domestic office deposits | $54,693,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,410,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $15,555,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $136,129,000 | 89 |
| Interest expense: Domestic office deposits | $41,963,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,735,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $11,431,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $92,272,000 | 95 |
| Interest expense: Domestic office deposits | $27,972,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,996,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $7,304,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $49,479,000 | 97 |
| Interest expense: Domestic office deposits | $13,824,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,447,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $3,208,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $211,788,000 | 107 |
| Interest expense: Domestic office deposits | $49,781,000 | 256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,727,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $14,280,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $158,482,000 | 114 |
| Interest expense: Domestic office deposits | $36,745,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,695,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $11,042,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $105,892,000 | 119 |
| Interest expense: Domestic office deposits | $24,694,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,661,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $7,537,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $53,101,000 | 129 |
| Interest expense: Domestic office deposits | $12,430,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,850,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $3,821,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $208,399,000 | 142 |
| Interest expense: Domestic office deposits | $52,793,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,566,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $12,040,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $157,891,000 | 141 |
| Interest expense: Domestic office deposits | $43,769,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,067,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $8,055,000 | 263 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $102,015,000 | 154 |
| Interest expense: Domestic office deposits | $28,168,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,332,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $4,515,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $47,474,000 | 159 |
| Interest expense: Domestic office deposits | $12,369,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,787,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $2,318,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $182,849,000 | 147 |
| Interest expense: Domestic office deposits | $46,702,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,708,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $10,439,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $134,837,000 | 148 |
| Interest expense: Domestic office deposits | $33,574,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,522,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $7,741,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $84,322,000 | 154 |
| Interest expense: Domestic office deposits | $21,644,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,488,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $5,190,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $39,482,000 | 158 |
| Interest expense: Domestic office deposits | $10,499,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,361,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $2,622,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $122,707,000 | 153 |
| Interest expense: Domestic office deposits | $36,603,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,870,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $9,234,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $86,744,000 | 152 |
| Interest expense: Domestic office deposits | $25,909,000 | 256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,096,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $6,739,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $54,479,000 | 148 |
| Interest expense: Domestic office deposits | $16,325,000 | 253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $4,154,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,052,000 | 147 |
| Interest expense: Domestic office deposits | $7,623,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,384,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $2,045,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $82,007,000 | 147 |
| Interest expense: Domestic office deposits | $28,129,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,629,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $8,249,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $58,228,000 | 150 |
| Interest expense: Domestic office deposits | $21,224,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,830,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $6,174,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,906,000 | 151 |
| Interest expense: Domestic office deposits | $14,706,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,077,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $4,123,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,861,000 | 149 |
| Interest expense: Domestic office deposits | $7,752,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,083,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $2,026,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $73,659,000 | 168 |
| Interest expense: Domestic office deposits | $31,628,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,258,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $7,773,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $55,344,000 | 173 |
| Interest expense: Domestic office deposits | $23,864,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,814,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $5,666,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,399,000 | 177 |
| Interest expense: Domestic office deposits | $16,324,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,336,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $3,739,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,925,000 | 180 |
| Interest expense: Domestic office deposits | $8,266,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,677,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $1,982,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $77,052,000 | 199 |
| Interest expense: Domestic office deposits | $32,850,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,155,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $23,047,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $87,518,000 | 247 |
| Interest expense: Domestic office deposits | $35,950,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,513,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $15,055,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $92,266,000 | 270 |
| Interest expense: Domestic office deposits | $35,347,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,786,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $9,133,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $69,910,000 | 297 |
| Interest expense: Domestic office deposits | $28,991,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,269,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $9,650,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,709,000 | 328 |
| Interest expense: Domestic office deposits | $27,864,000 | 491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,815,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $10,030,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,730,000 | 383 |
| Interest expense: Domestic office deposits | $24,026,000 | 570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,106,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $11,598,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,831,000 | 490 |
| Interest expense: Domestic office deposits | $18,681,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,394,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $9,756,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,783,000 | 582 |
| Interest expense: Domestic office deposits | $15,032,000 | 966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,317,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $9,434,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,152,000 | 582 |
| Interest expense: Domestic office deposits | $9,140,000 | 1,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,019,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $7,993,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,441,000 | 863 |
| Interest expense: Domestic office deposits | $6,897,000 | 1,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $9,544,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,782,000 | 1,139 |
| Interest expense: Domestic office deposits | $8,228,000 | 1,941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $7,554,000 | 245 |
| 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.