Home > Popular Bank > Total Interest Expense
Popular Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $276,955,000 | 117 |
| Interest expense: Domestic office deposits | $266,205,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,636,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $6,114,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $188,924,000 | 121 |
| Interest expense: Domestic office deposits | $180,566,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,687,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $4,671,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $113,458,000 | 117 |
| Interest expense: Domestic office deposits | $107,570,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,629,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $3,259,000 | 293 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,282,000 | 124 |
| Interest expense: Domestic office deposits | $44,659,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,363,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $2,260,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $69,065,000 | 111 |
| Interest expense: Domestic office deposits | $58,954,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,709,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $8,402,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,193,000 | 109 |
| Interest expense: Domestic office deposits | $30,369,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $537,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $4,287,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,077,000 | 99 |
| Interest expense: Domestic office deposits | $15,986,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $2,988,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,046,000 | 85 |
| Interest expense: Domestic office deposits | $7,220,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $1,790,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,803,000 | 85 |
| Interest expense: Domestic office deposits | $36,022,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $7,596,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,030,000 | 86 |
| Interest expense: Domestic office deposits | $28,107,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $5,768,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,671,000 | 81 |
| Interest expense: Domestic office deposits | $19,610,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $3,934,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,450,000 | 84 |
| Interest expense: Domestic office deposits | $10,378,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $1,981,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $82,615,000 | 94 |
| Interest expense: Domestic office deposits | $72,526,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,482,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $8,607,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $67,588,000 | 95 |
| Interest expense: Domestic office deposits | $59,759,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,236,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $6,593,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $48,953,000 | 101 |
| Interest expense: Domestic office deposits | $43,599,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $949,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $4,405,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,207,000 | 107 |
| Interest expense: Domestic office deposits | $23,497,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $556,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $2,154,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $112,376,000 | 113 |
| Interest expense: Domestic office deposits | $98,858,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,641,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $9,877,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $83,442,000 | 114 |
| Interest expense: Domestic office deposits | $72,965,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,877,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $7,600,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $53,761,000 | 120 |
| Interest expense: Domestic office deposits | $46,824,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,939,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $4,998,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,916,000 | 123 |
| Interest expense: Domestic office deposits | $22,502,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,014,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $2,400,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $85,870,000 | 110 |
| Interest expense: Domestic office deposits | $71,353,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,203,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $10,314,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $61,321,000 | 107 |
| Interest expense: Domestic office deposits | $50,698,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,067,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $7,556,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $38,528,000 | 105 |
| Interest expense: Domestic office deposits | $31,441,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,099,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $4,988,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,340,000 | 106 |
| Interest expense: Domestic office deposits | $13,983,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,053,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $2,304,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,880,000 | 91 |
| Interest expense: Domestic office deposits | $52,647,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,544,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $7,689,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,713,000 | 91 |
| Interest expense: Domestic office deposits | $38,621,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,709,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $5,383,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,465,000 | 90 |
| Interest expense: Domestic office deposits | $25,048,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $980,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $3,437,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,442,000 | 91 |
| Interest expense: Domestic office deposits | $12,232,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $476,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $1,734,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,408,000 | 95 |
| Interest expense: Domestic office deposits | $40,282,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,216,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $6,910,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,483,000 | 94 |
| Interest expense: Domestic office deposits | $28,700,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,692,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $5,091,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,560,000 | 97 |
| Interest expense: Domestic office deposits | $18,277,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,036,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $3,247,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,032,000 | 96 |
| Interest expense: Domestic office deposits | $8,939,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $484,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $1,609,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,126,000 | 130 |
| Interest expense: Domestic office deposits | $20,639,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $684,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $4,803,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,706,000 | 134 |
| Interest expense: Domestic office deposits | $15,051,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $483,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $3,172,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,866,000 | 150 |
| Interest expense: Domestic office deposits | $8,861,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $1,733,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,553,000 | 146 |
| Interest expense: Domestic office deposits | $4,468,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $867,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $89,528,000 | 64 |
| Interest expense: Domestic office deposits | $25,340,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,458,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $3,730,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $65,382,000 | 66 |
| Interest expense: Domestic office deposits | $21,054,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,536,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $2,792,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,674,000 | 79 |
| Interest expense: Domestic office deposits | $14,653,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,179,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $1,842,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,409,000 | 80 |
| Interest expense: Domestic office deposits | $7,445,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,045,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $919,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $69,716,000 | 80 |
| Interest expense: Domestic office deposits | $37,818,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,581,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $3,317,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $53,704,000 | 80 |
| Interest expense: Domestic office deposits | $29,935,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,380,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $2,389,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,458,000 | 77 |
| Interest expense: Domestic office deposits | $21,787,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,174,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $1,497,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,146,000 | 76 |
| Interest expense: Domestic office deposits | $11,378,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,051,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $717,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $87,193,000 | 78 |
| Interest expense: Domestic office deposits | $56,356,000 | 72 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $28,654,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $2,183,000 | 361 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $67,573,000 | 77 |
| Interest expense: Domestic office deposits | $44,595,000 | 70 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $21,450,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $1,528,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $46,249,000 | 78 |
| Interest expense: Domestic office deposits | $31,055,000 | 69 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $14,244,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $950,000 | 448 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,164,000 | 81 |
| Interest expense: Domestic office deposits | $15,597,000 | 67 |
| Interest expense: Foreign office deposits | $0 | 69 |
| Interest expense: Federal funds purchased | $7,119,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $448,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $108,541,000 | 81 |
| Interest expense: Domestic office deposits | $78,288,000 | 67 |
| Interest expense: Foreign office deposits | $0 | 77 |
| Interest expense: Federal funds purchased | $28,601,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $1,652,000 | 591 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $84,513,000 | 79 |
| Interest expense: Domestic office deposits | $61,866,000 | 64 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $21,410,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $1,237,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $57,984,000 | 81 |
| Interest expense: Domestic office deposits | $42,950,000 | 67 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $14,209,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $825,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,524,000 | 82 |
| Interest expense: Domestic office deposits | $22,036,000 | 64 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $7,074,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $414,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $165,647,000 | 68 |
| Interest expense: Domestic office deposits | $117,745,000 | 57 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $28,591,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $19,311,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $132,395,000 | 67 |
| Interest expense: Domestic office deposits | $94,057,000 | 55 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $21,393,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $16,945,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $93,306,000 | 67 |
| Interest expense: Domestic office deposits | $66,906,000 | 56 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $14,179,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $12,221,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,778,000 | 66 |
| Interest expense: Domestic office deposits | $35,496,000 | 56 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $7,069,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $6,213,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $263,913,000 | 59 |
| Interest expense: Domestic office deposits | $208,882,000 | 49 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $28,575,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $26,456,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $207,699,000 | 60 |
| Interest expense: Domestic office deposits | $166,405,000 | 51 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $21,439,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $19,855,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $144,427,000 | 64 |
| Interest expense: Domestic office deposits | $116,977,000 | 54 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $14,232,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $13,218,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $76,761,000 | 65 |
| Interest expense: Domestic office deposits | $63,080,000 | 55 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $7,066,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $6,615,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $378,524,000 | 70 |
| Interest expense: Domestic office deposits | $299,720,000 | 53 |
| Interest expense: Foreign office deposits | $0 | 88 |
| Interest expense: Federal funds purchased | $32,993,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $45,811,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $280,826,000 | 77 |
| Interest expense: Domestic office deposits | $224,964,000 | 58 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $25,752,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $30,110,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $192,495,000 | 82 |
| Interest expense: Domestic office deposits | $153,454,000 | 63 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $18,611,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $20,430,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $102,538,000 | 84 |
| Interest expense: Domestic office deposits | $81,810,000 | 67 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $9,477,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $11,251,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $436,926,000 | 84 |
| Interest expense: Domestic office deposits | $381,476,000 | 63 |
| Interest expense: Foreign office deposits | $0 | 91 |
| Interest expense: Federal funds purchased | $32,638,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $22,812,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $322,189,000 | 85 |
| Interest expense: Domestic office deposits | $283,992,000 | 64 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $23,927,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $14,270,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $208,717,000 | 92 |
| Interest expense: Domestic office deposits | $184,074,000 | 71 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $17,103,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $7,540,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $101,951,000 | 91 |
| Interest expense: Domestic office deposits | $90,980,000 | 70 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $6,777,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $4,194,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $366,665,000 | 90 |
| Interest expense: Domestic office deposits | $287,819,000 | 73 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $58,645,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $20,201,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $262,518,000 | 100 |
| Interest expense: Domestic office deposits | $197,432,000 | 79 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $49,453,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $15,633,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $166,089,000 | 101 |
| Interest expense: Domestic office deposits | $123,877,000 | 81 |
| Interest expense: Foreign office deposits | $0 | 94 |
| Interest expense: Federal funds purchased | $31,904,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $10,308,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $78,509,000 | 101 |
| Interest expense: Domestic office deposits | $59,051,000 | 82 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $15,182,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $4,276,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $263,611,000 | 95 |
| Interest expense: Domestic office deposits | $198,196,000 | 72 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $28,028,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $37,387,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $184,545,000 | 98 |
| Interest expense: Domestic office deposits | $137,919,000 | 72 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $18,037,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $28,589,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $116,015,000 | 97 |
| Interest expense: Domestic office deposits | $85,644,000 | 70 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $10,933,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $19,438,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $54,618,000 | 99 |
| Interest expense: Domestic office deposits | $39,612,000 | 73 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $5,244,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $9,762,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $133,551,000 | 113 |
| Interest expense: Domestic office deposits | $108,475,000 | 79 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $7,925,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $17,151,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $88,595,000 | 122 |
| Interest expense: Domestic office deposits | $74,616,000 | 82 |
| Interest expense: Foreign office deposits | $0 | 97 |
| Interest expense: Federal funds purchased | $4,847,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $9,132,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $53,230,000 | 129 |
| Interest expense: Domestic office deposits | $46,742,000 | 90 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $1,662,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $4,826,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,027,000 | 130 |
| Interest expense: Domestic office deposits | $22,193,000 | 93 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $388,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $2,446,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $102,121,000 | 133 |
| Interest expense: Domestic office deposits | $93,732,000 | 96 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $1,739,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $6,650,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $77,230,000 | 137 |
| Interest expense: Domestic office deposits | $71,270,000 | 98 |
| Interest expense: Foreign office deposits | $0 | 97 |
| Interest expense: Federal funds purchased | $1,379,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $4,581,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $52,710,000 | 138 |
| Interest expense: Domestic office deposits | $48,963,000 | 96 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $1,020,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $2,727,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,360,000 | 140 |
| Interest expense: Domestic office deposits | $25,341,000 | 98 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $828,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $1,191,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $133,725,000 | 137 |
| Interest expense: Domestic office deposits | $124,264,000 | 98 |
| Interest expense: Foreign office deposits | $3,000 | 101 |
| Interest expense: Federal funds purchased | $2,740,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $6,718,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $177,389,000 | 158 |
| Interest expense: Domestic office deposits | $162,941,000 | 108 |
| Interest expense: Foreign office deposits | $11,000 | 111 |
| Interest expense: Federal funds purchased | $3,450,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $10,987,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $188,346,000 | 176 |
| Interest expense: Domestic office deposits | $173,523,000 | 124 |
| Interest expense: Foreign office deposits | $8,000 | 127 |
| Interest expense: Federal funds purchased | $1,150,000 | 640 |
| Interest Expense:Demand notes, US treasury & other | $13,665,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $135,799,000 | 185 |
| Interest expense: Domestic office deposits | $116,765,000 | 137 |
| Interest expense: Foreign office deposits | $9,000 | 128 |
| Interest expense: Federal funds purchased | $14,278,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $4,745,000 | 473 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
* 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.