Home > First Hawaiian Bank > Total Interest Expense
First Hawaiian Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $287,452,000 | 114 |
| Interest expense: Domestic office deposits | $244,369,000 | 109 |
| Interest expense: Foreign office deposits | $13,852,000 | 13 |
| Interest expense: Federal funds purchased | $767,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $28,464,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $198,215,000 | 117 |
| Interest expense: Domestic office deposits | $167,826,000 | 110 |
| Interest expense: Foreign office deposits | $8,180,000 | 14 |
| Interest expense: Federal funds purchased | $768,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $21,441,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $115,564,000 | 115 |
| Interest expense: Domestic office deposits | $96,833,000 | 108 |
| Interest expense: Foreign office deposits | $4,522,000 | 14 |
| Interest expense: Federal funds purchased | $767,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $13,442,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $46,298,000 | 130 |
| Interest expense: Domestic office deposits | $41,367,000 | 118 |
| Interest expense: Foreign office deposits | $1,917,000 | 15 |
| Interest expense: Federal funds purchased | $732,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $2,282,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,671,000 | 145 |
| Interest expense: Domestic office deposits | $47,122,000 | 126 |
| Interest expense: Foreign office deposits | $2,079,000 | 17 |
| Interest expense: Federal funds purchased | $470,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $0 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,000,000 | 157 |
| Interest expense: Domestic office deposits | $20,006,000 | 137 |
| Interest expense: Foreign office deposits | $993,000 | 18 |
| Interest expense: Federal funds purchased | $1,000 | 1,407 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,346,000 | 190 |
| Interest expense: Domestic office deposits | $6,881,000 | 169 |
| Interest expense: Foreign office deposits | $465,000 | 13 |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,749,000 | 214 |
| Interest expense: Domestic office deposits | $2,525,000 | 198 |
| Interest expense: Foreign office deposits | $224,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,752,000 | 161 |
| Interest expense: Domestic office deposits | $12,539,000 | 196 |
| Interest expense: Foreign office deposits | $1,314,000 | 10 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $4,899,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,770,000 | 162 |
| Interest expense: Domestic office deposits | $9,602,000 | 206 |
| Interest expense: Foreign office deposits | $1,035,000 | 10 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $4,133,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,159,000 | 165 |
| Interest expense: Domestic office deposits | $6,713,000 | 208 |
| Interest expense: Foreign office deposits | $706,000 | 9 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $2,740,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,418,000 | 166 |
| Interest expense: Domestic office deposits | $3,687,000 | 196 |
| Interest expense: Foreign office deposits | $369,000 | 8 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $1,362,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,025,000 | 152 |
| Interest expense: Domestic office deposits | $32,894,000 | 169 |
| Interest expense: Foreign office deposits | $2,577,000 | 16 |
| Interest expense: Federal funds purchased | $6,000 | 1,016 |
| Interest Expense:Demand notes, US treasury & other | $11,548,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,571,000 | 147 |
| Interest expense: Domestic office deposits | $28,295,000 | 163 |
| Interest expense: Foreign office deposits | $2,115,000 | 17 |
| Interest expense: Federal funds purchased | $6,000 | 976 |
| Interest Expense:Demand notes, US treasury & other | $10,155,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,646,000 | 134 |
| Interest expense: Domestic office deposits | $22,588,000 | 153 |
| Interest expense: Foreign office deposits | $1,595,000 | 19 |
| Interest expense: Federal funds purchased | $5,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $8,458,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,849,000 | 137 |
| Interest expense: Domestic office deposits | $14,722,000 | 144 |
| Interest expense: Foreign office deposits | $878,000 | 21 |
| Interest expense: Federal funds purchased | $5,000 | 832 |
| Interest Expense:Demand notes, US treasury & other | $4,244,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $105,290,000 | 118 |
| Interest expense: Domestic office deposits | $83,131,000 | 121 |
| Interest expense: Foreign office deposits | $4,734,000 | 22 |
| Interest expense: Federal funds purchased | $400,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $17,025,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $82,777,000 | 117 |
| Interest expense: Domestic office deposits | $66,086,000 | 120 |
| Interest expense: Foreign office deposits | $3,557,000 | 23 |
| Interest expense: Federal funds purchased | $400,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $12,734,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $55,677,000 | 114 |
| Interest expense: Domestic office deposits | $44,584,000 | 116 |
| Interest expense: Foreign office deposits | $2,306,000 | 23 |
| Interest expense: Federal funds purchased | $344,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $8,443,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,472,000 | 115 |
| Interest expense: Domestic office deposits | $22,063,000 | 113 |
| Interest expense: Foreign office deposits | $1,134,000 | 22 |
| Interest expense: Federal funds purchased | $77,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $4,198,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $79,733,000 | 121 |
| Interest expense: Domestic office deposits | $69,750,000 | 108 |
| Interest expense: Foreign office deposits | $3,226,000 | 22 |
| Interest expense: Federal funds purchased | $720,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $6,037,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $55,674,000 | 118 |
| Interest expense: Domestic office deposits | $50,648,000 | 103 |
| Interest expense: Foreign office deposits | $2,176,000 | 22 |
| Interest expense: Federal funds purchased | $76,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $2,774,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,880,000 | 122 |
| Interest expense: Domestic office deposits | $31,355,000 | 102 |
| Interest expense: Foreign office deposits | $1,264,000 | 20 |
| Interest expense: Federal funds purchased | $66,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 737 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,264,000 | 121 |
| Interest expense: Domestic office deposits | $14,728,000 | 99 |
| Interest expense: Foreign office deposits | $536,000 | 22 |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,964,000 | 129 |
| Interest expense: Domestic office deposits | $40,060,000 | 103 |
| Interest expense: Foreign office deposits | $1,884,000 | 22 |
| Interest expense: Federal funds purchased | $17,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 1,522 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,292,000 | 137 |
| Interest expense: Domestic office deposits | $26,923,000 | 107 |
| Interest expense: Foreign office deposits | $1,356,000 | 23 |
| Interest expense: Federal funds purchased | $11,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,535 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,341,000 | 150 |
| Interest expense: Domestic office deposits | $15,450,000 | 112 |
| Interest expense: Foreign office deposits | $880,000 | 23 |
| Interest expense: Federal funds purchased | $9,000 | 991 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,554 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,576,000 | 148 |
| Interest expense: Domestic office deposits | $7,142,000 | 114 |
| Interest expense: Foreign office deposits | $428,000 | 21 |
| Interest expense: Federal funds purchased | $5,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,848,000 | 150 |
| Interest expense: Domestic office deposits | $25,031,000 | 117 |
| Interest expense: Foreign office deposits | $1,619,000 | 21 |
| Interest expense: Federal funds purchased | $195,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,651 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,785,000 | 148 |
| Interest expense: Domestic office deposits | $18,423,000 | 113 |
| Interest expense: Foreign office deposits | $1,179,000 | 21 |
| Interest expense: Federal funds purchased | $181,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,666 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,134,000 | 146 |
| Interest expense: Domestic office deposits | $12,207,000 | 113 |
| Interest expense: Foreign office deposits | $763,000 | 23 |
| Interest expense: Federal funds purchased | $162,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,564 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,500,000 | 144 |
| Interest expense: Domestic office deposits | $6,053,000 | 113 |
| Interest expense: Foreign office deposits | $376,000 | 22 |
| Interest expense: Federal funds purchased | $70,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,521,000 | 149 |
| Interest expense: Domestic office deposits | $20,507,000 | 121 |
| Interest expense: Foreign office deposits | $1,807,000 | 22 |
| Interest expense: Federal funds purchased | $203,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,629 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,636,000 | 149 |
| Interest expense: Domestic office deposits | $15,096,000 | 121 |
| Interest expense: Foreign office deposits | $1,374,000 | 22 |
| Interest expense: Federal funds purchased | $163,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,624 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,082,000 | 146 |
| Interest expense: Domestic office deposits | $10,064,000 | 122 |
| Interest expense: Foreign office deposits | $902,000 | 23 |
| Interest expense: Federal funds purchased | $114,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,596,000 | 145 |
| Interest expense: Domestic office deposits | $5,105,000 | 118 |
| Interest expense: Foreign office deposits | $439,000 | 22 |
| Interest expense: Federal funds purchased | $51,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,485,000 | 136 |
| Interest expense: Domestic office deposits | $21,217,000 | 112 |
| Interest expense: Foreign office deposits | $2,045,000 | 20 |
| Interest expense: Federal funds purchased | $219,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,765,000 | 135 |
| Interest expense: Domestic office deposits | $16,042,000 | 110 |
| Interest expense: Foreign office deposits | $1,553,000 | 21 |
| Interest expense: Federal funds purchased | $167,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,679 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,926,000 | 134 |
| Interest expense: Domestic office deposits | $10,771,000 | 108 |
| Interest expense: Foreign office deposits | $1,034,000 | 22 |
| Interest expense: Federal funds purchased | $119,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,023,000 | 134 |
| Interest expense: Domestic office deposits | $5,433,000 | 106 |
| Interest expense: Foreign office deposits | $525,000 | 25 |
| Interest expense: Federal funds purchased | $64,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,606 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,402,000 | 131 |
| Interest expense: Domestic office deposits | $25,834,000 | 101 |
| Interest expense: Foreign office deposits | $2,145,000 | 26 |
| Interest expense: Federal funds purchased | $305,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 2,199 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,993,000 | 130 |
| Interest expense: Domestic office deposits | $20,017,000 | 101 |
| Interest expense: Foreign office deposits | $1,614,000 | 27 |
| Interest expense: Federal funds purchased | $245,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 2,025 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,905,000 | 133 |
| Interest expense: Domestic office deposits | $13,556,000 | 101 |
| Interest expense: Foreign office deposits | $1,088,000 | 26 |
| Interest expense: Federal funds purchased | $156,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 1,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,541,000 | 136 |
| Interest expense: Domestic office deposits | $6,821,000 | 104 |
| Interest expense: Foreign office deposits | $565,000 | 26 |
| Interest expense: Federal funds purchased | $86,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 1,512 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,755,000 | 137 |
| Interest expense: Domestic office deposits | $29,076,000 | 116 |
| Interest expense: Foreign office deposits | $2,664,000 | 26 |
| Interest expense: Federal funds purchased | $290,000 | 323 |
| Interest Expense:Demand notes, US treasury & other | $725,000 | 915 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,965,000 | 140 |
| Interest expense: Domestic office deposits | $22,068,000 | 117 |
| Interest expense: Foreign office deposits | $2,048,000 | 26 |
| Interest expense: Federal funds purchased | $240,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $609,000 | 862 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,985,000 | 139 |
| Interest expense: Domestic office deposits | $14,957,000 | 118 |
| Interest expense: Foreign office deposits | $1,385,000 | 26 |
| Interest expense: Federal funds purchased | $194,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $449,000 | 834 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,644,000 | 142 |
| Interest expense: Domestic office deposits | $7,588,000 | 119 |
| Interest expense: Foreign office deposits | $715,000 | 26 |
| Interest expense: Federal funds purchased | $95,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 798 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,690,000 | 147 |
| Interest expense: Domestic office deposits | $32,745,000 | 129 |
| Interest expense: Foreign office deposits | $3,229,000 | 28 |
| Interest expense: Federal funds purchased | $2,820,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $1,896,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,199,000 | 146 |
| Interest expense: Domestic office deposits | $24,393,000 | 133 |
| Interest expense: Foreign office deposits | $2,454,000 | 27 |
| Interest expense: Federal funds purchased | $2,750,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $1,602,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,179,000 | 152 |
| Interest expense: Domestic office deposits | $15,594,000 | 141 |
| Interest expense: Foreign office deposits | $1,653,000 | 29 |
| Interest expense: Federal funds purchased | $2,668,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $1,264,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,911,000 | 156 |
| Interest expense: Domestic office deposits | $7,817,000 | 150 |
| Interest expense: Foreign office deposits | $841,000 | 31 |
| Interest expense: Federal funds purchased | $1,564,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $689,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,377,000 | 165 |
| Interest expense: Domestic office deposits | $36,142,000 | 158 |
| Interest expense: Foreign office deposits | $3,787,000 | 32 |
| Interest expense: Federal funds purchased | $6,070,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $3,378,000 | 421 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,847,000 | 163 |
| Interest expense: Domestic office deposits | $27,835,000 | 153 |
| Interest expense: Foreign office deposits | $2,869,000 | 32 |
| Interest expense: Federal funds purchased | $4,572,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $2,571,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,679,000 | 167 |
| Interest expense: Domestic office deposits | $18,866,000 | 157 |
| Interest expense: Foreign office deposits | $1,992,000 | 32 |
| Interest expense: Federal funds purchased | $3,117,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $1,704,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,866,000 | 180 |
| Interest expense: Domestic office deposits | $9,571,000 | 169 |
| Interest expense: Foreign office deposits | $986,000 | 33 |
| Interest expense: Federal funds purchased | $1,456,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $853,000 | 472 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $73,831,000 | 168 |
| Interest expense: Domestic office deposits | $59,134,000 | 153 |
| Interest expense: Foreign office deposits | $5,212,000 | 37 |
| Interest expense: Federal funds purchased | $4,605,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $4,880,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $59,355,000 | 171 |
| Interest expense: Domestic office deposits | $47,917,000 | 154 |
| Interest expense: Foreign office deposits | $4,135,000 | 37 |
| Interest expense: Federal funds purchased | $3,408,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $3,895,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,668,000 | 172 |
| Interest expense: Domestic office deposits | $33,890,000 | 157 |
| Interest expense: Foreign office deposits | $2,850,000 | 37 |
| Interest expense: Federal funds purchased | $2,092,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $2,836,000 | 377 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,270,000 | 173 |
| Interest expense: Domestic office deposits | $18,170,000 | 149 |
| Interest expense: Foreign office deposits | $1,508,000 | 37 |
| Interest expense: Federal funds purchased | $1,102,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $1,490,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $134,060,000 | 146 |
| Interest expense: Domestic office deposits | $101,684,000 | 135 |
| Interest expense: Foreign office deposits | $9,711,000 | 46 |
| Interest expense: Federal funds purchased | $20,667,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $1,998,000 | 1,077 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $105,771,000 | 147 |
| Interest expense: Domestic office deposits | $79,324,000 | 140 |
| Interest expense: Foreign office deposits | $7,880,000 | 48 |
| Interest expense: Federal funds purchased | $17,632,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $935,000 | 1,528 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $73,852,000 | 149 |
| Interest expense: Domestic office deposits | $55,550,000 | 142 |
| Interest expense: Foreign office deposits | $5,494,000 | 51 |
| Interest expense: Federal funds purchased | $12,354,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $454,000 | 1,865 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $42,165,000 | 146 |
| Interest expense: Domestic office deposits | $32,425,000 | 133 |
| Interest expense: Foreign office deposits | $3,062,000 | 52 |
| Interest expense: Federal funds purchased | $6,623,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,629 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $210,519,000 | 140 |
| Interest expense: Domestic office deposits | $159,564,000 | 127 |
| Interest expense: Foreign office deposits | $15,234,000 | 52 |
| Interest expense: Federal funds purchased | $35,715,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,729 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $158,351,000 | 140 |
| Interest expense: Domestic office deposits | $120,509,000 | 127 |
| Interest expense: Foreign office deposits | $11,613,000 | 53 |
| Interest expense: Federal funds purchased | $26,224,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,599 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $101,634,000 | 155 |
| Interest expense: Domestic office deposits | $77,408,000 | 139 |
| Interest expense: Foreign office deposits | $7,718,000 | 54 |
| Interest expense: Federal funds purchased | $16,505,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,536 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,035,000 | 158 |
| Interest expense: Domestic office deposits | $37,493,000 | 141 |
| Interest expense: Foreign office deposits | $3,680,000 | 54 |
| Interest expense: Federal funds purchased | $6,860,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,382 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $158,281,000 | 162 |
| Interest expense: Domestic office deposits | $124,040,000 | 141 |
| Interest expense: Foreign office deposits | $11,141,000 | 54 |
| Interest expense: Federal funds purchased | $19,007,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,887 |
| Interest Expense: Subordinated notes and debenture | $4,086,000 | 78 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $110,881,000 | 177 |
| Interest expense: Domestic office deposits | $86,923,000 | 149 |
| Interest expense: Foreign office deposits | $7,801,000 | 55 |
| Interest expense: Federal funds purchased | $12,636,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,887 |
| Interest Expense: Subordinated notes and debenture | $3,516,000 | 80 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $67,884,000 | 181 |
| Interest expense: Domestic office deposits | $53,434,000 | 153 |
| Interest expense: Foreign office deposits | $4,841,000 | 58 |
| Interest expense: Federal funds purchased | $7,262,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,802 |
| Interest Expense: Subordinated notes and debenture | $2,344,000 | 83 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,527,000 | 190 |
| Interest expense: Domestic office deposits | $24,386,000 | 159 |
| Interest expense: Foreign office deposits | $2,367,000 | 57 |
| Interest expense: Federal funds purchased | $2,600,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,590 |
| Interest Expense: Subordinated notes and debenture | $1,172,000 | 82 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $85,022,000 | 196 |
| Interest expense: Domestic office deposits | $68,698,000 | 161 |
| Interest expense: Foreign office deposits | $5,861,000 | 57 |
| Interest expense: Federal funds purchased | $5,664,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 4,286 |
| Interest Expense: Subordinated notes and debenture | $4,687,000 | 76 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $57,645,000 | 200 |
| Interest expense: Domestic office deposits | $46,966,000 | 165 |
| Interest expense: Foreign office deposits | $3,964,000 | 59 |
| Interest expense: Federal funds purchased | $3,099,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 4,025 |
| Interest Expense: Subordinated notes and debenture | $3,515,000 | 73 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,673,000 | 204 |
| Interest expense: Domestic office deposits | $28,074,000 | 166 |
| Interest expense: Foreign office deposits | $2,379,000 | 58 |
| Interest expense: Federal funds purchased | $1,804,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,851 |
| Interest Expense: Subordinated notes and debenture | $2,344,000 | 72 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,740,000 | 212 |
| Interest expense: Domestic office deposits | $12,468,000 | 172 |
| Interest expense: Foreign office deposits | $1,075,000 | 58 |
| Interest expense: Federal funds purchased | $1,001,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 4,266 |
| Interest Expense: Subordinated notes and debenture | $1,172,000 | 73 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,021,000 | 216 |
| Interest expense: Domestic office deposits | $39,912,000 | 175 |
| Interest expense: Foreign office deposits | $3,239,000 | 53 |
| Interest expense: Federal funds purchased | $2,143,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 4,853 |
| Interest Expense: Subordinated notes and debenture | $4,688,000 | 74 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,029,000 | 218 |
| Interest expense: Domestic office deposits | $28,902,000 | 174 |
| Interest expense: Foreign office deposits | $2,307,000 | 52 |
| Interest expense: Federal funds purchased | $1,274,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,781 |
| Interest Expense: Subordinated notes and debenture | $3,516,000 | 75 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,981,000 | 219 |
| Interest expense: Domestic office deposits | $18,502,000 | 177 |
| Interest expense: Foreign office deposits | $1,476,000 | 51 |
| Interest expense: Federal funds purchased | $638,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,710 |
| Interest Expense: Subordinated notes and debenture | $2,344,000 | 74 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,428,000 | 222 |
| Interest expense: Domestic office deposits | $9,293,000 | 174 |
| Interest expense: Foreign office deposits | $720,000 | 53 |
| Interest expense: Federal funds purchased | $231,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,599 |
| Interest Expense: Subordinated notes and debenture | $1,172,000 | 75 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,466,000 | 203 |
| Interest expense: Domestic office deposits | $42,822,000 | 172 |
| Interest expense: Foreign office deposits | $3,410,000 | 53 |
| Interest expense: Federal funds purchased | $1,393,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $3,154,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $4,687,000 | 71 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,030,000 | 210 |
| Interest expense: Domestic office deposits | $32,801,000 | 178 |
| Interest expense: Foreign office deposits | $2,696,000 | 53 |
| Interest expense: Federal funds purchased | $1,134,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $1,883,000 | 707 |
| Interest Expense: Subordinated notes and debenture | $3,516,000 | 71 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,813,000 | 212 |
| Interest expense: Domestic office deposits | $23,643,000 | 176 |
| Interest expense: Foreign office deposits | $1,968,000 | 53 |
| Interest expense: Federal funds purchased | $840,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,789 |
| Interest Expense: Subordinated notes and debenture | $2,343,000 | 72 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,380,000 | 206 |
| Interest expense: Domestic office deposits | $12,709,000 | 175 |
| Interest expense: Foreign office deposits | $1,044,000 | 53 |
| Interest expense: Federal funds purchased | $446,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,789 |
| Interest Expense: Subordinated notes and debenture | $1,172,000 | 74 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $89,513,000 | 178 |
| Interest expense: Domestic office deposits | $74,606,000 | 148 |
| Interest expense: Foreign office deposits | $6,232,000 | 52 |
| Interest expense: Federal funds purchased | $3,949,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 4,800 |
| Interest Expense: Subordinated notes and debenture | $4,687,000 | 79 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,488,000 | 4,217 |
| Interest expense: Domestic office deposits | $2,812,000 | 4,666 |
| Interest expense: Foreign office deposits | $239,000 | 101 |
| Interest expense: Federal funds purchased | $284,000 | 1,064 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,876 |
| Interest Expense: Subordinated notes and debenture | $151,000 | 183 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $216,835,000 | 152 |
| Interest expense: Domestic office deposits | $182,763,000 | 113 |
| Interest expense: Foreign office deposits | $9,843,000 | 69 |
| Interest expense: Federal funds purchased | $19,424,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 4,090 |
| Interest Expense: Subordinated notes and debenture | $4,688,000 | 100 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $190,003,000 | 140 |
| Interest expense: Domestic office deposits | $154,847,000 | 107 |
| Interest expense: Foreign office deposits | $7,576,000 | 75 |
| Interest expense: Federal funds purchased | $20,937,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $1,972,000 | 788 |
| Interest Expense: Subordinated notes and debenture | $4,671,000 | 96 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $210,819,000 | 130 |
| Interest expense: Domestic office deposits | $167,965,000 | 103 |
| Interest expense: Foreign office deposits | $9,592,000 | 75 |
| Interest expense: Federal funds purchased | $28,016,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $4,565,000 | 449 |
| Interest Expense: Subordinated notes and debenture | $681,000 | 157 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $186,593,000 | 149 |
| Interest expense: Domestic office deposits | $138,142,000 | 131 |
| Interest expense: Foreign office deposits | $9,349,000 | 76 |
| Interest expense: Federal funds purchased | $33,295,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $5,807,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $173,494,000 | 168 |
| Interest expense: Domestic office deposits | $120,736,000 | 157 |
| Interest expense: Foreign office deposits | $8,912,000 | 81 |
| Interest expense: Federal funds purchased | $40,647,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $3,199,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $200,915,000 | 153 |
| Interest expense: Domestic office deposits | $120,545,000 | 155 |
| Interest expense: Foreign office deposits | $18,800,000 | 71 |
| Interest expense: Federal funds purchased | $49,312,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $12,258,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $134,991,000 | 175 |
| Interest expense: Domestic office deposits | $87,508,000 | 165 |
| Interest expense: Foreign office deposits | $7,740,000 | 84 |
| Interest expense: Federal funds purchased | $37,092,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $2,651,000 | 474 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $121,700,000 | 165 |
| Interest expense: Domestic office deposits | $93,268,000 | 152 |
| Interest expense: Foreign office deposits | $3,786,000 | 82 |
| Interest expense: Federal funds purchased | $24,410,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 1,323 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $191,936,000 | 127 |
| Interest expense: Domestic office deposits | $160,089,000 | 113 |
| Interest expense: Foreign office deposits | $6,813,000 | 71 |
| Interest expense: Federal funds purchased | $24,950,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 1,898 |
| 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.