Home > Washington Federal Bank > Total Interest Expense

Washington Federal Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$436,710,00081
Interest expense: Domestic office deposits$302,257,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$134,453,00057
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$302,100,00084
Interest expense: Domestic office deposits$205,586,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$96,514,00059
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$184,087,00081
Interest expense: Domestic office deposits$122,184,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$61,903,00059
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$80,308,00087
Interest expense: Domestic office deposits$52,123,00099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$28,185,00060
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$106,087,00087
Interest expense: Domestic office deposits$66,228,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$39,859,00056
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$55,467,00085
Interest expense: Domestic office deposits$34,581,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$20,886,00049
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$31,152,00070
Interest expense: Domestic office deposits$17,509,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$13,643,00043
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$15,751,00058
Interest expense: Domestic office deposits$8,226,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$7,525,00038
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$75,496,00060
Interest expense: Domestic office deposits$36,663,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$38,833,00035
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$59,192,00058
Interest expense: Domestic office deposits$28,202,00078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$30,990,00035
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$41,563,00054
Interest expense: Domestic office deposits$19,635,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$21,928,00035
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$22,719,00056
Interest expense: Domestic office deposits$10,728,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$11,991,00035
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$133,925,00068
Interest expense: Domestic office deposits$82,940,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$50,985,00042
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$106,617,00070
Interest expense: Domestic office deposits$68,831,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$37,786,00043
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$74,336,00074
Interest expense: Domestic office deposits$50,031,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$24,305,00051
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$42,006,00079
Interest expense: Domestic office deposits$28,638,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$13,368,00054
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$192,075,00078
Interest expense: Domestic office deposits$127,118,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$64,957,00053
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$146,936,00079
Interest expense: Domestic office deposits$95,637,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$51,299,00056
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$97,672,00080
Interest expense: Domestic office deposits$61,997,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$35,675,00056
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$47,512,00081
Interest expense: Domestic office deposits$29,666,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$17,846,00057
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$148,369,00079
Interest expense: Domestic office deposits$84,434,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$63,935,00055
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$104,899,00076
Interest expense: Domestic office deposits$57,855,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$47,044,00054
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$66,998,00076
Interest expense: Domestic office deposits$35,301,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$31,697,00054
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$31,779,00078
Interest expense: Domestic office deposits$16,367,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000353
Interest Expense:Demand notes, US treasury & other$15,364,00050
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$117,424,00063
Interest expense: Domestic office deposits$53,526,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000412
Interest Expense:Demand notes, US treasury & other$63,780,00039
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$87,379,00059
Interest expense: Domestic office deposits$38,915,00078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000399
Interest Expense:Demand notes, US treasury & other$48,373,00038
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$57,571,00053
Interest expense: Domestic office deposits$25,093,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000379
Interest Expense:Demand notes, US treasury & other$32,416,00039
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$28,471,00054
Interest expense: Domestic office deposits$12,364,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000388
Interest Expense:Demand notes, US treasury & other$16,079,00038
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$117,903,00050
Interest expense: Domestic office deposits$52,674,00059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000366
Interest Expense:Demand notes, US treasury & other$65,117,00034
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$88,290,00050
Interest expense: Domestic office deposits$39,683,00057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000362
Interest Expense:Demand notes, US treasury & other$48,522,00033
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$58,234,00051
Interest expense: Domestic office deposits$26,289,00058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000362
Interest Expense:Demand notes, US treasury & other$31,888,00032
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$28,739,00051
Interest expense: Domestic office deposits$13,042,00059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000359
Interest Expense:Demand notes, US treasury & other$15,667,00032
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$113,081,00052
Interest expense: Domestic office deposits$50,207,00058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000349
Interest Expense:Demand notes, US treasury & other$62,755,00031
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$84,826,00054
Interest expense: Domestic office deposits$37,515,00058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000344
Interest Expense:Demand notes, US treasury & other$47,218,00031
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$56,785,00054
Interest expense: Domestic office deposits$24,997,00059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000346
Interest Expense:Demand notes, US treasury & other$31,727,00031
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$28,399,00055
Interest expense: Domestic office deposits$12,546,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000370
Interest Expense:Demand notes, US treasury & other$15,826,00030
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$124,628,00047
Interest expense: Domestic office deposits$56,354,00053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000369
Interest Expense:Demand notes, US treasury & other$68,158,00025
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$94,070,00048
Interest expense: Domestic office deposits$42,937,00053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000370
Interest Expense:Demand notes, US treasury & other$51,045,00026
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$62,862,00048
Interest expense: Domestic office deposits$28,961,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000364
Interest Expense:Demand notes, US treasury & other$33,843,00026
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$31,489,00048
Interest expense: Domestic office deposits$14,750,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000370
Interest Expense:Demand notes, US treasury & other$16,709,00026
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$132,863,00049
Interest expense: Domestic office deposits$64,518,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000432
Interest Expense:Demand notes, US treasury & other$68,234,00030
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$100,103,00050
Interest expense: Domestic office deposits$49,050,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000449
Interest Expense:Demand notes, US treasury & other$50,972,00031
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$66,849,00050
Interest expense: Domestic office deposits$33,028,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000458
Interest Expense:Demand notes, US treasury & other$33,769,00031
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$33,449,00050
Interest expense: Domestic office deposits$16,669,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000479
Interest Expense:Demand notes, US treasury & other$16,755,00031
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$176,912,00046
Interest expense: Domestic office deposits$81,643,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,285,00027
Interest Expense:Demand notes, US treasury & other$76,984,00033
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$141,037,00045
Interest expense: Domestic office deposits$62,900,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,255,00023
Interest Expense:Demand notes, US treasury & other$59,882,00032
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$98,828,00045
Interest expense: Domestic office deposits$42,859,00049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,953,00021
Interest Expense:Demand notes, US treasury & other$41,016,00031
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$49,979,00046
Interest expense: Domestic office deposits$21,985,00049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,478,00022
Interest Expense:Demand notes, US treasury & other$20,516,00031
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$219,052,00050
Interest expense: Domestic office deposits$106,857,00047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,059,00018
Interest Expense:Demand notes, US treasury & other$82,136,00040
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$166,842,00049
Interest expense: Domestic office deposits$82,946,00046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$83,896,00033
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$112,385,00051
Interest expense: Domestic office deposits$56,918,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$55,467,00035
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$56,985,00052
Interest expense: Domestic office deposits$29,387,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$27,598,00035
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$261,776,00050
Interest expense: Domestic office deposits$141,762,00053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$120,014,00037
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$200,920,00050
Interest expense: Domestic office deposits$109,147,00053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$91,773,00037
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$135,830,00050
Interest expense: Domestic office deposits$74,803,00054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$61,027,00036
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$67,843,00051
Interest expense: Domestic office deposits$37,415,00055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$30,428,00036
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$297,242,00053
Interest expense: Domestic office deposits$170,899,00056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$126,343,00039
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$229,512,00056
Interest expense: Domestic office deposits$134,701,00058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$94,811,00042
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$157,832,00061
Interest expense: Domestic office deposits$94,657,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$63,175,00046
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$82,492,00063
Interest expense: Domestic office deposits$50,865,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$31,627,00048
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$383,971,00069
Interest expense: Domestic office deposits$249,087,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$134,884,00057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$295,659,00075
Interest expense: Domestic office deposits$193,413,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$102,246,00062
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$202,627,00080
Interest expense: Domestic office deposits$134,014,00072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$68,613,00060
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$103,039,00083
Interest expense: Domestic office deposits$67,939,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$35,100,00061
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$376,162,00092
Interest expense: Domestic office deposits$253,109,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$123,053,00064
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$275,014,00095
Interest expense: Domestic office deposits$187,301,00085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$87,713,00064
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$178,759,000102
Interest expense: Domestic office deposits$122,328,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$56,431,00066
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$86,709,00099
Interest expense: Domestic office deposits$58,816,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$27,893,00065
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$295,947,000105
Interest expense: Domestic office deposits$195,812,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$100,135,00074
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$212,861,000114
Interest expense: Domestic office deposits$140,093,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$72,768,00081
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$134,458,000117
Interest expense: Domestic office deposits$88,275,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$46,183,00080
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$63,182,000117
Interest expense: Domestic office deposits$41,269,000101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$21,913,00080
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$213,614,000107
Interest expense: Domestic office deposits$130,092,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$83,522,00076
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$153,114,000109
Interest expense: Domestic office deposits$91,436,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$61,678,00072
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$96,811,000108
Interest expense: Domestic office deposits$56,883,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$39,928,00072
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$45,563,000109
Interest expense: Domestic office deposits$26,456,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$19,107,00074
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$167,844,000101
Interest expense: Domestic office deposits$87,588,00090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$80,256,00061
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$125,698,000101
Interest expense: Domestic office deposits$63,865,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$61,833,00063
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$84,446,000102
Interest expense: Domestic office deposits$41,907,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$42,539,00061
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$43,406,00097
Interest expense: Domestic office deposits$21,003,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$22,403,00059
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$185,237,00099
Interest expense: Domestic office deposits$94,836,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$90,401,00061
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$141,181,000100
Interest expense: Domestic office deposits$73,460,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$67,721,00061
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$96,482,000101
Interest expense: Domestic office deposits$51,487,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$44,995,00064
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$49,565,000100
Interest expense: Domestic office deposits$27,162,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$22,403,00066
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$223,287,000101
Interest expense: Domestic office deposits$137,042,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$86,245,00068
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$298,052,000110
Interest expense: Domestic office deposits$186,791,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$111,261,00078
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$318,743,000117
Interest expense: Domestic office deposits$175,217,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$143,526,00076
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$250,755,000111
Interest expense: Domestic office deposits$155,516,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$95,239,00070
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$249,140,000115
Interest expense: Domestic office deposits$153,226,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$95,914,00072
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$262,241,000108
Interest expense: Domestic office deposits$146,088,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$116,153,00062
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$231,572,000137
Interest expense: Domestic office deposits$124,834,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$106,738,00065
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$206,050,000149
Interest expense: Domestic office deposits$121,514,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$84,536,00073
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$131,569,000180
Interest expense: Domestic office deposits$89,514,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$42,055,00089
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$116,659,000171
Interest expense: Domestic office deposits$88,052,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$28,607,00094
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$124,856,000200
Interest expense: Domestic office deposits$92,848,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$32,008,00086
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.