Home > Webster Bank > Total Interest Expense
Webster Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,264,316,000 | 40 |
| Interest expense: Domestic office deposits | $1,021,763,000 | 41 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,103,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $233,450,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $908,733,000 | 41 |
| Interest expense: Domestic office deposits | $695,905,000 | 41 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,940,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $204,888,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $571,587,000 | 40 |
| Interest expense: Domestic office deposits | $401,867,000 | 42 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,890,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $161,830,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $228,729,000 | 44 |
| Interest expense: Domestic office deposits | $150,307,000 | 50 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $7,828,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $70,594,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $222,122,000 | 57 |
| Interest expense: Domestic office deposits | $138,742,000 | 65 |
| Interest expense: Foreign office deposits | $118,000 | 27 |
| Interest expense: Federal funds purchased | $19,059,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $64,203,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $87,936,000 | 68 |
| Interest expense: Domestic office deposits | $57,460,000 | 69 |
| Interest expense: Foreign office deposits | $113,000 | 26 |
| Interest expense: Federal funds purchased | $9,876,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $20,487,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,685,000 | 74 |
| Interest expense: Domestic office deposits | $19,925,000 | 74 |
| Interest expense: Foreign office deposits | $86,000 | 21 |
| Interest expense: Federal funds purchased | $3,635,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $5,039,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,582,000 | 78 |
| Interest expense: Domestic office deposits | $7,729,000 | 74 |
| Interest expense: Foreign office deposits | $54,000 | 18 |
| Interest expense: Federal funds purchased | $956,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $843,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,322,000 | 124 |
| Interest expense: Domestic office deposits | $20,230,000 | 127 |
| Interest expense: Foreign office deposits | $295,000 | 17 |
| Interest expense: Federal funds purchased | $3,040,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $4,757,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,427,000 | 124 |
| Interest expense: Domestic office deposits | $16,220,000 | 127 |
| Interest expense: Foreign office deposits | $186,000 | 19 |
| Interest expense: Federal funds purchased | $2,216,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $3,805,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,762,000 | 124 |
| Interest expense: Domestic office deposits | $11,611,000 | 127 |
| Interest expense: Foreign office deposits | $127,000 | 17 |
| Interest expense: Federal funds purchased | $1,495,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $2,529,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,430,000 | 124 |
| Interest expense: Domestic office deposits | $6,472,000 | 123 |
| Interest expense: Foreign office deposits | $68,000 | 16 |
| Interest expense: Federal funds purchased | $635,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $1,255,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $94,260,000 | 85 |
| Interest expense: Domestic office deposits | $69,073,000 | 96 |
| Interest expense: Foreign office deposits | $662,000 | 26 |
| Interest expense: Federal funds purchased | $5,576,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $18,949,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $80,438,000 | 83 |
| Interest expense: Domestic office deposits | $60,329,000 | 89 |
| Interest expense: Foreign office deposits | $569,000 | 26 |
| Interest expense: Federal funds purchased | $4,966,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $14,574,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $64,085,000 | 79 |
| Interest expense: Domestic office deposits | $47,535,000 | 86 |
| Interest expense: Foreign office deposits | $511,000 | 26 |
| Interest expense: Federal funds purchased | $4,384,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $11,655,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $39,879,000 | 84 |
| Interest expense: Domestic office deposits | $28,625,000 | 90 |
| Interest expense: Foreign office deposits | $395,000 | 25 |
| Interest expense: Federal funds purchased | $3,730,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $7,129,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $187,510,000 | 82 |
| Interest expense: Domestic office deposits | $131,861,000 | 90 |
| Interest expense: Foreign office deposits | $2,414,000 | 26 |
| Interest expense: Federal funds purchased | $17,953,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $35,282,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $140,581,000 | 83 |
| Interest expense: Domestic office deposits | $99,655,000 | 90 |
| Interest expense: Foreign office deposits | $1,883,000 | 28 |
| Interest expense: Federal funds purchased | $13,226,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $25,817,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $90,666,000 | 84 |
| Interest expense: Domestic office deposits | $64,950,000 | 90 |
| Interest expense: Foreign office deposits | $1,165,000 | 27 |
| Interest expense: Federal funds purchased | $6,656,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $17,895,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $43,534,000 | 85 |
| Interest expense: Domestic office deposits | $31,239,000 | 89 |
| Interest expense: Foreign office deposits | $594,000 | 27 |
| Interest expense: Federal funds purchased | $2,752,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $8,949,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $143,067,000 | 80 |
| Interest expense: Domestic office deposits | $91,020,000 | 91 |
| Interest expense: Foreign office deposits | $1,268,000 | 29 |
| Interest expense: Federal funds purchased | $13,491,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $37,288,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $100,983,000 | 78 |
| Interest expense: Domestic office deposits | $63,362,000 | 85 |
| Interest expense: Foreign office deposits | $744,000 | 31 |
| Interest expense: Federal funds purchased | $10,722,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $26,155,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $64,329,000 | 79 |
| Interest expense: Domestic office deposits | $38,877,000 | 83 |
| Interest expense: Foreign office deposits | $373,000 | 31 |
| Interest expense: Federal funds purchased | $7,638,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $17,441,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,152,000 | 79 |
| Interest expense: Domestic office deposits | $18,307,000 | 81 |
| Interest expense: Foreign office deposits | $148,000 | 32 |
| Interest expense: Federal funds purchased | $3,640,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $8,057,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $109,785,000 | 69 |
| Interest expense: Domestic office deposits | $62,560,000 | 74 |
| Interest expense: Foreign office deposits | $256,000 | 37 |
| Interest expense: Federal funds purchased | $14,365,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $32,604,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $80,334,000 | 65 |
| Interest expense: Domestic office deposits | $45,078,000 | 71 |
| Interest expense: Foreign office deposits | $138,000 | 37 |
| Interest expense: Federal funds purchased | $10,970,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $24,148,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $51,966,000 | 62 |
| Interest expense: Domestic office deposits | $28,185,000 | 73 |
| Interest expense: Foreign office deposits | $52,000 | 38 |
| Interest expense: Federal funds purchased | $7,123,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $16,606,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,960,000 | 60 |
| Interest expense: Domestic office deposits | $13,479,000 | 72 |
| Interest expense: Foreign office deposits | $18,000 | 36 |
| Interest expense: Federal funds purchased | $3,540,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $7,923,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $93,700,000 | 59 |
| Interest expense: Domestic office deposits | $50,154,000 | 64 |
| Interest expense: Foreign office deposits | $85,000 | 40 |
| Interest expense: Federal funds purchased | $14,528,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $28,933,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $69,636,000 | 59 |
| Interest expense: Domestic office deposits | $37,517,000 | 62 |
| Interest expense: Foreign office deposits | $67,000 | 39 |
| Interest expense: Federal funds purchased | $10,999,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $21,053,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $46,218,000 | 60 |
| Interest expense: Domestic office deposits | $24,883,000 | 62 |
| Interest expense: Foreign office deposits | $48,000 | 41 |
| Interest expense: Federal funds purchased | $7,552,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $13,735,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,446,000 | 58 |
| Interest expense: Domestic office deposits | $12,404,000 | 61 |
| Interest expense: Foreign office deposits | $28,000 | 41 |
| Interest expense: Federal funds purchased | $4,173,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $6,841,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $84,668,000 | 65 |
| Interest expense: Domestic office deposits | $46,486,000 | 67 |
| Interest expense: Foreign office deposits | $86,000 | 48 |
| Interest expense: Federal funds purchased | $16,861,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $21,235,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $62,551,000 | 66 |
| Interest expense: Domestic office deposits | $34,893,000 | 65 |
| Interest expense: Foreign office deposits | $64,000 | 49 |
| Interest expense: Federal funds purchased | $12,711,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $14,883,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,250,000 | 67 |
| Interest expense: Domestic office deposits | $23,295,000 | 62 |
| Interest expense: Foreign office deposits | $44,000 | 48 |
| Interest expense: Federal funds purchased | $8,573,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $9,338,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,477,000 | 68 |
| Interest expense: Domestic office deposits | $11,650,000 | 62 |
| Interest expense: Foreign office deposits | $24,000 | 48 |
| Interest expense: Federal funds purchased | $4,387,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $4,416,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $79,417,000 | 69 |
| Interest expense: Domestic office deposits | $44,607,000 | 64 |
| Interest expense: Foreign office deposits | $135,000 | 51 |
| Interest expense: Federal funds purchased | $19,389,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $15,286,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $58,991,000 | 70 |
| Interest expense: Domestic office deposits | $33,182,000 | 65 |
| Interest expense: Foreign office deposits | $100,000 | 53 |
| Interest expense: Federal funds purchased | $14,874,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $10,835,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,125,000 | 70 |
| Interest expense: Domestic office deposits | $21,737,000 | 63 |
| Interest expense: Foreign office deposits | $63,000 | 53 |
| Interest expense: Federal funds purchased | $10,287,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $7,038,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,456,000 | 70 |
| Interest expense: Domestic office deposits | $10,784,000 | 65 |
| Interest expense: Foreign office deposits | $26,000 | 53 |
| Interest expense: Federal funds purchased | $5,205,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $3,441,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $82,509,000 | 71 |
| Interest expense: Domestic office deposits | $46,942,000 | 66 |
| Interest expense: Foreign office deposits | $132,000 | 54 |
| Interest expense: Federal funds purchased | $20,800,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $14,607,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 133 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $62,777,000 | 71 |
| Interest expense: Domestic office deposits | $36,039,000 | 66 |
| Interest expense: Foreign office deposits | $105,000 | 53 |
| Interest expense: Federal funds purchased | $15,522,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $11,083,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 134 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,112,000 | 71 |
| Interest expense: Domestic office deposits | $25,037,000 | 62 |
| Interest expense: Foreign office deposits | $73,000 | 52 |
| Interest expense: Federal funds purchased | $10,239,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $7,735,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 129 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,181,000 | 70 |
| Interest expense: Domestic office deposits | $12,926,000 | 63 |
| Interest expense: Foreign office deposits | $39,000 | 52 |
| Interest expense: Federal funds purchased | $5,055,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $4,133,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 120 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $100,229,000 | 72 |
| Interest expense: Domestic office deposits | $59,847,000 | 65 |
| Interest expense: Foreign office deposits | $182,000 | 53 |
| Interest expense: Federal funds purchased | $21,034,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $15,321,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $3,845,000 | 46 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $76,109,000 | 74 |
| Interest expense: Domestic office deposits | $45,911,000 | 66 |
| Interest expense: Foreign office deposits | $140,000 | 53 |
| Interest expense: Federal funds purchased | $15,388,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $11,715,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $2,955,000 | 44 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $51,460,000 | 74 |
| Interest expense: Domestic office deposits | $31,328,000 | 68 |
| Interest expense: Foreign office deposits | $93,000 | 53 |
| Interest expense: Federal funds purchased | $9,794,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $8,179,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $2,066,000 | 44 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,951,000 | 74 |
| Interest expense: Domestic office deposits | $16,133,000 | 66 |
| Interest expense: Foreign office deposits | $49,000 | 52 |
| Interest expense: Federal funds purchased | $4,435,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $4,158,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $1,176,000 | 44 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $117,704,000 | 77 |
| Interest expense: Domestic office deposits | $80,937,000 | 64 |
| Interest expense: Foreign office deposits | $271,000 | 57 |
| Interest expense: Federal funds purchased | $16,172,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $14,352,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $5,972,000 | 43 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $90,256,000 | 77 |
| Interest expense: Domestic office deposits | $63,632,000 | 62 |
| Interest expense: Foreign office deposits | $221,000 | 60 |
| Interest expense: Federal funds purchased | $11,723,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $10,201,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $4,479,000 | 44 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $61,800,000 | 77 |
| Interest expense: Domestic office deposits | $44,667,000 | 64 |
| Interest expense: Foreign office deposits | $158,000 | 60 |
| Interest expense: Federal funds purchased | $7,339,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $6,650,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $2,986,000 | 44 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $31,269,000 | 74 |
| Interest expense: Domestic office deposits | $22,776,000 | 63 |
| Interest expense: Foreign office deposits | $83,000 | 61 |
| Interest expense: Federal funds purchased | $3,562,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $3,355,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $1,493,000 | 45 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $153,154,000 | 75 |
| Interest expense: Domestic office deposits | $113,417,000 | 59 |
| Interest expense: Foreign office deposits | $437,000 | 61 |
| Interest expense: Federal funds purchased | $15,900,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $17,628,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $5,772,000 | 45 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $120,216,000 | 75 |
| Interest expense: Domestic office deposits | $89,572,000 | 58 |
| Interest expense: Foreign office deposits | $347,000 | 61 |
| Interest expense: Federal funds purchased | $12,172,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $13,846,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $4,279,000 | 44 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $83,308,000 | 73 |
| Interest expense: Domestic office deposits | $62,993,000 | 58 |
| Interest expense: Foreign office deposits | $239,000 | 62 |
| Interest expense: Federal funds purchased | $8,125,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $9,165,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $2,786,000 | 44 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $42,154,000 | 72 |
| Interest expense: Domestic office deposits | $32,317,000 | 58 |
| Interest expense: Foreign office deposits | $123,000 | 61 |
| Interest expense: Federal funds purchased | $4,003,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $4,418,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $1,293,000 | 49 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $233,351,000 | 68 |
| Interest expense: Domestic office deposits | $182,974,000 | 53 |
| Interest expense: Foreign office deposits | $829,000 | 61 |
| Interest expense: Federal funds purchased | $19,072,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $25,473,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $5,003,000 | 55 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $186,342,000 | 68 |
| Interest expense: Domestic office deposits | $146,631,000 | 56 |
| Interest expense: Foreign office deposits | $676,000 | 63 |
| Interest expense: Federal funds purchased | $14,626,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $20,214,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $4,195,000 | 54 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $131,664,000 | 68 |
| Interest expense: Domestic office deposits | $104,270,000 | 59 |
| Interest expense: Foreign office deposits | $528,000 | 63 |
| Interest expense: Federal funds purchased | $10,158,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $13,700,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $3,008,000 | 58 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $68,623,000 | 74 |
| Interest expense: Domestic office deposits | $53,675,000 | 64 |
| Interest expense: Foreign office deposits | $329,000 | 58 |
| Interest expense: Federal funds purchased | $5,638,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $7,210,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $1,771,000 | 50 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $338,427,000 | 74 |
| Interest expense: Domestic office deposits | $250,106,000 | 63 |
| Interest expense: Foreign office deposits | $3,773,000 | 58 |
| Interest expense: Federal funds purchased | $33,508,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $40,338,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $10,702,000 | 45 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $261,952,000 | 80 |
| Interest expense: Domestic office deposits | $192,215,000 | 71 |
| Interest expense: Foreign office deposits | $3,253,000 | 60 |
| Interest expense: Federal funds purchased | $27,325,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $31,549,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $7,610,000 | 53 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $181,960,000 | 84 |
| Interest expense: Domestic office deposits | $134,088,000 | 71 |
| Interest expense: Foreign office deposits | $2,318,000 | 60 |
| Interest expense: Federal funds purchased | $19,307,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $20,873,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $5,374,000 | 53 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $99,975,000 | 86 |
| Interest expense: Domestic office deposits | $74,437,000 | 72 |
| Interest expense: Foreign office deposits | $1,416,000 | 60 |
| Interest expense: Federal funds purchased | $10,934,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $10,143,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $3,045,000 | 53 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $459,318,000 | 83 |
| Interest expense: Domestic office deposits | $356,422,000 | 68 |
| Interest expense: Foreign office deposits | $8,828,000 | 58 |
| Interest expense: Federal funds purchased | $43,699,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $36,288,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $14,081,000 | 48 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $344,966,000 | 83 |
| Interest expense: Domestic office deposits | $268,163,000 | 67 |
| Interest expense: Foreign office deposits | $6,613,000 | 57 |
| Interest expense: Federal funds purchased | $32,477,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $27,137,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $10,576,000 | 49 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $227,791,000 | 90 |
| Interest expense: Domestic office deposits | $174,507,000 | 72 |
| Interest expense: Foreign office deposits | $4,270,000 | 59 |
| Interest expense: Federal funds purchased | $21,971,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $20,022,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $7,021,000 | 51 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $113,029,000 | 88 |
| Interest expense: Domestic office deposits | $86,779,000 | 71 |
| Interest expense: Foreign office deposits | $1,947,000 | 59 |
| Interest expense: Federal funds purchased | $9,739,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $11,067,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $3,497,000 | 49 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $474,673,000 | 78 |
| Interest expense: Domestic office deposits | $310,222,000 | 70 |
| Interest expense: Foreign office deposits | $4,175,000 | 62 |
| Interest expense: Federal funds purchased | $43,396,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $103,305,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $13,575,000 | 49 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $347,367,000 | 84 |
| Interest expense: Domestic office deposits | $220,612,000 | 75 |
| Interest expense: Foreign office deposits | $2,345,000 | 67 |
| Interest expense: Federal funds purchased | $29,745,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $84,663,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $10,002,000 | 53 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $217,383,000 | 87 |
| Interest expense: Domestic office deposits | $135,460,000 | 79 |
| Interest expense: Foreign office deposits | $1,219,000 | 70 |
| Interest expense: Federal funds purchased | $17,321,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $56,973,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $6,410,000 | 54 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $102,485,000 | 85 |
| Interest expense: Domestic office deposits | $62,560,000 | 79 |
| Interest expense: Foreign office deposits | $522,000 | 69 |
| Interest expense: Federal funds purchased | $8,999,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $27,328,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $3,076,000 | 55 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $322,804,000 | 83 |
| Interest expense: Domestic office deposits | $189,189,000 | 74 |
| Interest expense: Foreign office deposits | $1,185,000 | 71 |
| Interest expense: Federal funds purchased | $31,664,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $90,801,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $9,965,000 | 57 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $226,743,000 | 84 |
| Interest expense: Domestic office deposits | $131,667,000 | 76 |
| Interest expense: Foreign office deposits | $845,000 | 71 |
| Interest expense: Federal funds purchased | $23,029,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $64,126,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $7,076,000 | 55 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $141,455,000 | 82 |
| Interest expense: Domestic office deposits | $80,390,000 | 76 |
| Interest expense: Foreign office deposits | $437,000 | 71 |
| Interest expense: Federal funds purchased | $14,794,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $41,377,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $4,457,000 | 57 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $66,568,000 | 86 |
| Interest expense: Domestic office deposits | $36,287,000 | 79 |
| Interest expense: Foreign office deposits | $57,000 | 81 |
| Interest expense: Federal funds purchased | $7,902,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $20,232,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $2,090,000 | 58 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $234,461,000 | 79 |
| Interest expense: Domestic office deposits | $121,758,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,644,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $85,848,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $6,211,000 | 65 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $171,165,000 | 78 |
| Interest expense: Domestic office deposits | $88,416,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,908,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $64,468,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $4,373,000 | 65 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $107,515,000 | 81 |
| Interest expense: Domestic office deposits | $55,516,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,834,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $40,390,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $2,775,000 | 67 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $51,784,000 | 85 |
| Interest expense: Domestic office deposits | $25,979,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $24,420,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $1,385,000 | 67 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $234,579,000 | 81 |
| Interest expense: Domestic office deposits | $111,589,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $115,024,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $7,966,000 | 57 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $181,433,000 | 80 |
| Interest expense: Domestic office deposits | $85,077,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $89,791,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $6,565,000 | 58 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $123,389,000 | 79 |
| Interest expense: Domestic office deposits | $58,201,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $60,162,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $5,026,000 | 55 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $62,011,000 | 79 |
| Interest expense: Domestic office deposits | $29,424,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $30,068,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $2,519,000 | 55 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $275,574,000 | 81 |
| Interest expense: Domestic office deposits | $146,188,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $129,386,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $379,079,000 | 86 |
| Interest expense: Domestic office deposits | $216,503,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $162,576,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $405,628,000 | 99 |
| Interest expense: Domestic office deposits | $224,408,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $181,220,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $321,277,000 | 91 |
| Interest expense: Domestic office deposits | $191,783,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $129,494,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $350,038,000 | 91 |
| Interest expense: Domestic office deposits | $208,065,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $141,973,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $250,172,000 | 117 |
| Interest expense: Domestic office deposits | $168,607,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $654,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $80,911,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $145,189,000 | 198 |
| Interest expense: Domestic office deposits | $113,611,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $31,578,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $127,440,000 | 225 |
| Interest expense: Domestic office deposits | $97,665,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $29,775,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,454,000 | 939 |
| Interest expense: Domestic office deposits | $14,350,000 | 811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,246 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,381,000 | 770 |
| Interest expense: Domestic office deposits | $18,189,000 | 689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 1,443 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,888,000 | 789 |
| Interest expense: Domestic office deposits | $22,818,000 | 739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 1,342 |
| Interest Expense: Subordinated notes and debenture | $854,000 | 151 |
* 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.