Home > Comerica Bank > Total Interest Expense
Comerica Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,633,000,000 | 32 |
| Interest expense: Domestic office deposits | $937,000,000 | 43 |
| Interest expense: Foreign office deposits | $6,000,000 | 17 |
| Interest expense: Federal funds purchased | $1,000,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $617,000,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $72,000,000 | 11 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,171,000,000 | 33 |
| Interest expense: Domestic office deposits | $625,000,000 | 44 |
| Interest expense: Foreign office deposits | $4,000,000 | 16 |
| Interest expense: Federal funds purchased | $1,000,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $488,000,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $53,000,000 | 11 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $673,000,000 | 34 |
| Interest expense: Domestic office deposits | $343,000,000 | 47 |
| Interest expense: Foreign office deposits | $3,000,000 | 15 |
| Interest expense: Federal funds purchased | $1,000,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $292,000,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $34,000,000 | 11 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $230,000,000 | 42 |
| Interest expense: Domestic office deposits | $129,000,000 | 56 |
| Interest expense: Foreign office deposits | $2,000,000 | 14 |
| Interest expense: Federal funds purchased | $1,000,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $82,000,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $16,000,000 | 11 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $172,000,000 | 71 |
| Interest expense: Domestic office deposits | $111,000,000 | 72 |
| Interest expense: Foreign office deposits | $2,000,000 | 18 |
| Interest expense: Federal funds purchased | $3,000,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $30,000,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $26,000,000 | 20 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $49,000,000 | 91 |
| Interest expense: Domestic office deposits | $26,000,000 | 107 |
| Interest expense: Foreign office deposits | $1,000,000 | 16 |
| Interest expense: Federal funds purchased | $1,000,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $9,000,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $12,000,000 | 26 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,000,000 | 104 |
| Interest expense: Domestic office deposits | $8,000,000 | 148 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $4,000,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $5,000,000 | 35 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,000,000 | 101 |
| Interest expense: Domestic office deposits | $4,000,000 | 128 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $2,000,000 | 35 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,000,000 | 94 |
| Interest expense: Domestic office deposits | $23,000,000 | 117 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $6,000,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $8,000,000 | 35 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,000,000 | 93 |
| Interest expense: Domestic office deposits | $17,000,000 | 124 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $5,000,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $7,000,000 | 31 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,000,000 | 101 |
| Interest expense: Domestic office deposits | $12,000,000 | 124 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $4,000,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $4,000,000 | 34 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,000,000 | 96 |
| Interest expense: Domestic office deposits | $7,000,000 | 116 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $2,000,000 | 35 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $155,000,000 | 59 |
| Interest expense: Domestic office deposits | $102,000,000 | 66 |
| Interest expense: Foreign office deposits | $1,000,000 | 22 |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $40,000,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $12,000,000 | 31 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $140,000,000 | 59 |
| Interest expense: Domestic office deposits | $93,000,000 | 61 |
| Interest expense: Foreign office deposits | $1,000,000 | 23 |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $36,000,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $10,000,000 | 28 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $120,000,000 | 50 |
| Interest expense: Domestic office deposits | $79,000,000 | 58 |
| Interest expense: Foreign office deposits | $1,000,000 | 23 |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $32,000,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $8,000,000 | 27 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $87,000,000 | 47 |
| Interest expense: Domestic office deposits | $59,000,000 | 51 |
| Interest expense: Foreign office deposits | $1,000,000 | 20 |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $23,000,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $4,000,000 | 27 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $433,000,000 | 44 |
| Interest expense: Domestic office deposits | $281,000,000 | 51 |
| Interest expense: Foreign office deposits | $2,000,000 | 27 |
| Interest expense: Federal funds purchased | $3,000,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $127,000,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $20,000,000 | 24 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $326,000,000 | 45 |
| Interest expense: Domestic office deposits | $207,000,000 | 53 |
| Interest expense: Foreign office deposits | $2,000,000 | 27 |
| Interest expense: Federal funds purchased | $2,000,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $100,000,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $15,000,000 | 26 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $210,000,000 | 47 |
| Interest expense: Domestic office deposits | $130,000,000 | 55 |
| Interest expense: Foreign office deposits | $1,000,000 | 29 |
| Interest expense: Federal funds purchased | $2,000,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $67,000,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $10,000,000 | 26 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $96,000,000 | 53 |
| Interest expense: Domestic office deposits | $59,000,000 | 58 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $1,000,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $31,000,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $5,000,000 | 26 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $250,928,000 | 53 |
| Interest expense: Domestic office deposits | $133,033,000 | 66 |
| Interest expense: Foreign office deposits | $2,072,000 | 25 |
| Interest expense: Federal funds purchased | $1,164,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $96,997,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $17,662,000 | 27 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $168,586,000 | 54 |
| Interest expense: Domestic office deposits | $85,987,000 | 69 |
| Interest expense: Foreign office deposits | $1,538,000 | 25 |
| Interest expense: Federal funds purchased | $751,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $67,555,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $12,755,000 | 28 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $98,287,000 | 56 |
| Interest expense: Domestic office deposits | $47,869,000 | 74 |
| Interest expense: Foreign office deposits | $931,000 | 23 |
| Interest expense: Federal funds purchased | $323,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $41,085,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $8,079,000 | 28 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,486,000 | 61 |
| Interest expense: Domestic office deposits | $18,421,000 | 80 |
| Interest expense: Foreign office deposits | $363,000 | 26 |
| Interest expense: Federal funds purchased | $133,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $17,742,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $3,827,000 | 28 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $110,635,000 | 67 |
| Interest expense: Domestic office deposits | $42,823,000 | 98 |
| Interest expense: Foreign office deposits | $1,412,000 | 25 |
| Interest expense: Federal funds purchased | $215,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $47,536,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $18,649,000 | 27 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $81,126,000 | 63 |
| Interest expense: Domestic office deposits | $30,445,000 | 93 |
| Interest expense: Foreign office deposits | $1,070,000 | 25 |
| Interest expense: Federal funds purchased | $153,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $34,324,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $15,134,000 | 27 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,997,000 | 64 |
| Interest expense: Domestic office deposits | $18,992,000 | 96 |
| Interest expense: Foreign office deposits | $684,000 | 25 |
| Interest expense: Federal funds purchased | $90,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $19,745,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $10,486,000 | 27 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,370,000 | 62 |
| Interest expense: Domestic office deposits | $9,250,000 | 93 |
| Interest expense: Foreign office deposits | $313,000 | 24 |
| Interest expense: Federal funds purchased | $42,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $8,676,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $5,089,000 | 27 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $102,123,000 | 56 |
| Interest expense: Domestic office deposits | $38,099,000 | 87 |
| Interest expense: Foreign office deposits | $1,240,000 | 24 |
| Interest expense: Federal funds purchased | $79,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $21,880,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $40,825,000 | 20 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $76,769,000 | 55 |
| Interest expense: Domestic office deposits | $28,751,000 | 84 |
| Interest expense: Foreign office deposits | $870,000 | 25 |
| Interest expense: Federal funds purchased | $62,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $14,969,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $32,117,000 | 20 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,041,000 | 57 |
| Interest expense: Domestic office deposits | $19,129,000 | 85 |
| Interest expense: Foreign office deposits | $551,000 | 26 |
| Interest expense: Federal funds purchased | $39,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $8,494,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $20,828,000 | 19 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,371,000 | 59 |
| Interest expense: Domestic office deposits | $9,700,000 | 81 |
| Interest expense: Foreign office deposits | $309,000 | 24 |
| Interest expense: Federal funds purchased | $26,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $3,226,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $10,110,000 | 21 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $82,126,000 | 66 |
| Interest expense: Domestic office deposits | $40,856,000 | 72 |
| Interest expense: Foreign office deposits | $2,441,000 | 16 |
| Interest expense: Federal funds purchased | $55,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $6,085,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $32,689,000 | 22 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $59,386,000 | 67 |
| Interest expense: Domestic office deposits | $30,732,000 | 71 |
| Interest expense: Foreign office deposits | $1,985,000 | 16 |
| Interest expense: Federal funds purchased | $39,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $3,499,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $23,131,000 | 23 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,387,000 | 69 |
| Interest expense: Domestic office deposits | $20,333,000 | 72 |
| Interest expense: Foreign office deposits | $1,488,000 | 16 |
| Interest expense: Federal funds purchased | $27,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $1,179,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $14,360,000 | 22 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,432,000 | 70 |
| Interest expense: Domestic office deposits | $10,161,000 | 71 |
| Interest expense: Foreign office deposits | $822,000 | 15 |
| Interest expense: Federal funds purchased | $18,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $7,104,000 | 23 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $81,552,000 | 68 |
| Interest expense: Domestic office deposits | $41,562,000 | 69 |
| Interest expense: Foreign office deposits | $3,557,000 | 16 |
| Interest expense: Federal funds purchased | $79,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $2,385,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $33,969,000 | 20 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $62,739,000 | 69 |
| Interest expense: Domestic office deposits | $31,153,000 | 69 |
| Interest expense: Foreign office deposits | $2,536,000 | 17 |
| Interest expense: Federal funds purchased | $60,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $2,057,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $26,933,000 | 20 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,648,000 | 65 |
| Interest expense: Domestic office deposits | $20,716,000 | 67 |
| Interest expense: Foreign office deposits | $1,595,000 | 18 |
| Interest expense: Federal funds purchased | $40,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $1,728,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $19,569,000 | 20 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,275,000 | 64 |
| Interest expense: Domestic office deposits | $10,517,000 | 67 |
| Interest expense: Foreign office deposits | $801,000 | 19 |
| Interest expense: Federal funds purchased | $21,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $1,061,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $9,875,000 | 18 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $102,032,000 | 64 |
| Interest expense: Domestic office deposits | $50,961,000 | 62 |
| Interest expense: Foreign office deposits | $4,041,000 | 18 |
| Interest expense: Federal funds purchased | $149,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $5,750,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $41,131,000 | 16 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $78,630,000 | 62 |
| Interest expense: Domestic office deposits | $39,593,000 | 61 |
| Interest expense: Foreign office deposits | $3,094,000 | 18 |
| Interest expense: Federal funds purchased | $108,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $4,643,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $31,192,000 | 16 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $53,974,000 | 62 |
| Interest expense: Domestic office deposits | $27,266,000 | 59 |
| Interest expense: Foreign office deposits | $2,078,000 | 17 |
| Interest expense: Federal funds purchased | $70,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | $3,492,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $21,068,000 | 16 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,843,000 | 60 |
| Interest expense: Domestic office deposits | $14,010,000 | 59 |
| Interest expense: Foreign office deposits | $1,034,000 | 17 |
| Interest expense: Federal funds purchased | $33,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $1,966,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $10,800,000 | 16 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $124,535,000 | 58 |
| Interest expense: Domestic office deposits | $66,581,000 | 59 |
| Interest expense: Foreign office deposits | $3,872,000 | 22 |
| Interest expense: Federal funds purchased | $97,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $9,580,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $44,405,000 | 18 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $95,046,000 | 59 |
| Interest expense: Domestic office deposits | $51,499,000 | 56 |
| Interest expense: Foreign office deposits | $2,739,000 | 23 |
| Interest expense: Federal funds purchased | $73,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $7,531,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $33,204,000 | 18 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $64,545,000 | 60 |
| Interest expense: Domestic office deposits | $35,190,000 | 55 |
| Interest expense: Foreign office deposits | $1,748,000 | 24 |
| Interest expense: Federal funds purchased | $44,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $5,350,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $22,213,000 | 18 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $32,490,000 | 62 |
| Interest expense: Domestic office deposits | $18,060,000 | 56 |
| Interest expense: Foreign office deposits | $832,000 | 23 |
| Interest expense: Federal funds purchased | $22,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $2,702,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $10,874,000 | 18 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $144,266,000 | 65 |
| Interest expense: Domestic office deposits | $85,686,000 | 61 |
| Interest expense: Foreign office deposits | $3,973,000 | 26 |
| Interest expense: Federal funds purchased | $129,000 | 558 |
| Interest Expense:Demand notes, US treasury & other | $12,512,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $41,966,000 | 19 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $110,405,000 | 63 |
| Interest expense: Domestic office deposits | $65,525,000 | 61 |
| Interest expense: Foreign office deposits | $3,262,000 | 26 |
| Interest expense: Federal funds purchased | $100,000 | 558 |
| Interest Expense:Demand notes, US treasury & other | $9,951,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $31,567,000 | 19 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $74,474,000 | 64 |
| Interest expense: Domestic office deposits | $43,198,000 | 66 |
| Interest expense: Foreign office deposits | $2,301,000 | 26 |
| Interest expense: Federal funds purchased | $60,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $7,402,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $21,513,000 | 20 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,964,000 | 67 |
| Interest expense: Domestic office deposits | $21,649,000 | 68 |
| Interest expense: Foreign office deposits | $1,172,000 | 26 |
| Interest expense: Federal funds purchased | $30,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $3,952,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $10,161,000 | 21 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $178,088,000 | 66 |
| Interest expense: Domestic office deposits | $112,160,000 | 61 |
| Interest expense: Foreign office deposits | $4,310,000 | 30 |
| Interest expense: Federal funds purchased | $245,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $24,936,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $36,437,000 | 21 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $139,921,000 | 65 |
| Interest expense: Domestic office deposits | $88,601,000 | 59 |
| Interest expense: Foreign office deposits | $3,105,000 | 29 |
| Interest expense: Federal funds purchased | $188,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $20,766,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $27,261,000 | 21 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $97,332,000 | 65 |
| Interest expense: Domestic office deposits | $62,932,000 | 59 |
| Interest expense: Foreign office deposits | $2,022,000 | 31 |
| Interest expense: Federal funds purchased | $123,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $14,123,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $18,132,000 | 20 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,520,000 | 59 |
| Interest expense: Domestic office deposits | $34,926,000 | 57 |
| Interest expense: Foreign office deposits | $1,112,000 | 29 |
| Interest expense: Federal funds purchased | $47,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $7,016,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $9,419,000 | 20 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $499,448,000 | 39 |
| Interest expense: Domestic office deposits | $367,019,000 | 32 |
| Interest expense: Foreign office deposits | $7,920,000 | 31 |
| Interest expense: Federal funds purchased | $881,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $60,700,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $62,928,000 | 17 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $425,704,000 | 35 |
| Interest expense: Domestic office deposits | $316,682,000 | 30 |
| Interest expense: Foreign office deposits | $6,474,000 | 31 |
| Interest expense: Federal funds purchased | $831,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $52,612,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $49,105,000 | 17 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $309,025,000 | 36 |
| Interest expense: Domestic office deposits | $228,660,000 | 29 |
| Interest expense: Foreign office deposits | $4,646,000 | 33 |
| Interest expense: Federal funds purchased | $667,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $40,173,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $34,879,000 | 17 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $167,862,000 | 36 |
| Interest expense: Domestic office deposits | $123,854,000 | 30 |
| Interest expense: Foreign office deposits | $2,503,000 | 32 |
| Interest expense: Federal funds purchased | $402,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $22,152,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $18,951,000 | 17 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,188,759,000 | 29 |
| Interest expense: Domestic office deposits | $704,019,000 | 25 |
| Interest expense: Foreign office deposits | $33,017,000 | 32 |
| Interest expense: Federal funds purchased | $46,467,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $310,573,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $94,683,000 | 13 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $914,413,000 | 31 |
| Interest expense: Domestic office deposits | $547,932,000 | 25 |
| Interest expense: Foreign office deposits | $29,872,000 | 33 |
| Interest expense: Federal funds purchased | $43,078,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $219,294,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $74,237,000 | 16 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $656,957,000 | 34 |
| Interest expense: Domestic office deposits | $412,865,000 | 27 |
| Interest expense: Foreign office deposits | $23,198,000 | 34 |
| Interest expense: Federal funds purchased | $30,471,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $138,207,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $52,216,000 | 15 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $373,732,000 | 32 |
| Interest expense: Domestic office deposits | $240,730,000 | 25 |
| Interest expense: Foreign office deposits | $13,376,000 | 34 |
| Interest expense: Federal funds purchased | $22,732,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $67,349,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $29,545,000 | 14 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,678,403,000 | 30 |
| Interest expense: Domestic office deposits | $1,109,223,000 | 25 |
| Interest expense: Foreign office deposits | $70,777,000 | 34 |
| Interest expense: Federal funds purchased | $93,772,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $270,815,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $133,816,000 | 14 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,235,660,000 | 31 |
| Interest expense: Domestic office deposits | $823,131,000 | 27 |
| Interest expense: Foreign office deposits | $52,622,000 | 34 |
| Interest expense: Federal funds purchased | $69,561,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $189,344,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $101,002,000 | 14 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $800,128,000 | 30 |
| Interest expense: Domestic office deposits | $544,186,000 | 25 |
| Interest expense: Foreign office deposits | $36,059,000 | 33 |
| Interest expense: Federal funds purchased | $43,737,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $108,356,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $67,790,000 | 14 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $387,042,000 | 30 |
| Interest expense: Domestic office deposits | $271,477,000 | 24 |
| Interest expense: Foreign office deposits | $20,062,000 | 30 |
| Interest expense: Federal funds purchased | $21,126,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $42,026,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $32,351,000 | 14 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,392,674,000 | 29 |
| Interest expense: Domestic office deposits | $946,974,000 | 22 |
| Interest expense: Foreign office deposits | $68,337,000 | 29 |
| Interest expense: Federal funds purchased | $105,072,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $170,641,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $101,650,000 | 15 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $995,114,000 | 31 |
| Interest expense: Domestic office deposits | $669,107,000 | 26 |
| Interest expense: Foreign office deposits | $46,062,000 | 31 |
| Interest expense: Federal funds purchased | $91,966,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $116,005,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $71,974,000 | 14 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $615,511,000 | 33 |
| Interest expense: Domestic office deposits | $410,050,000 | 25 |
| Interest expense: Foreign office deposits | $30,437,000 | 34 |
| Interest expense: Federal funds purchased | $64,702,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $64,801,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $45,521,000 | 13 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $281,104,000 | 34 |
| Interest expense: Domestic office deposits | $188,005,000 | 26 |
| Interest expense: Foreign office deposits | $13,082,000 | 35 |
| Interest expense: Federal funds purchased | $32,020,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $27,195,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $20,802,000 | 14 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $726,445,000 | 40 |
| Interest expense: Domestic office deposits | $510,508,000 | 27 |
| Interest expense: Foreign office deposits | $43,945,000 | 33 |
| Interest expense: Federal funds purchased | $48,911,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $62,867,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $60,214,000 | 16 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $493,748,000 | 41 |
| Interest expense: Domestic office deposits | $349,727,000 | 30 |
| Interest expense: Foreign office deposits | $30,988,000 | 32 |
| Interest expense: Federal funds purchased | $25,508,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $45,371,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $42,154,000 | 17 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $297,967,000 | 43 |
| Interest expense: Domestic office deposits | $215,215,000 | 29 |
| Interest expense: Foreign office deposits | $17,543,000 | 33 |
| Interest expense: Federal funds purchased | $10,292,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $28,949,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $25,968,000 | 17 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $136,339,000 | 45 |
| Interest expense: Domestic office deposits | $101,286,000 | 29 |
| Interest expense: Foreign office deposits | $7,968,000 | 36 |
| Interest expense: Federal funds purchased | $2,421,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $12,859,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $11,805,000 | 21 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $387,260,000 | 48 |
| Interest expense: Domestic office deposits | $297,252,000 | 29 |
| Interest expense: Foreign office deposits | $20,110,000 | 35 |
| Interest expense: Federal funds purchased | $2,908,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $36,928,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $30,062,000 | 27 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $273,088,000 | 51 |
| Interest expense: Domestic office deposits | $211,327,000 | 30 |
| Interest expense: Foreign office deposits | $13,881,000 | 36 |
| Interest expense: Federal funds purchased | $1,917,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $25,971,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $19,992,000 | 29 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $175,445,000 | 54 |
| Interest expense: Domestic office deposits | $137,273,000 | 30 |
| Interest expense: Foreign office deposits | $8,141,000 | 36 |
| Interest expense: Federal funds purchased | $1,152,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $17,022,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $11,857,000 | 32 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $88,495,000 | 54 |
| Interest expense: Domestic office deposits | $69,430,000 | 30 |
| Interest expense: Foreign office deposits | $4,022,000 | 36 |
| Interest expense: Federal funds purchased | $653,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $8,835,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $5,555,000 | 33 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $444,380,000 | 48 |
| Interest expense: Domestic office deposits | $350,446,000 | 24 |
| Interest expense: Foreign office deposits | $20,870,000 | 34 |
| Interest expense: Federal funds purchased | $5,691,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $43,630,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $23,743,000 | 34 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $351,357,000 | 43 |
| Interest expense: Domestic office deposits | $276,700,000 | 24 |
| Interest expense: Foreign office deposits | $16,833,000 | 34 |
| Interest expense: Federal funds purchased | $4,925,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $34,632,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $18,267,000 | 31 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $248,491,000 | 39 |
| Interest expense: Domestic office deposits | $195,398,000 | 24 |
| Interest expense: Foreign office deposits | $12,424,000 | 34 |
| Interest expense: Federal funds purchased | $3,879,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $24,125,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $12,665,000 | 30 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $103,805,000 | 51 |
| Interest expense: Domestic office deposits | $60,072,000 | 43 |
| Interest expense: Foreign office deposits | $5,931,000 | 34 |
| Interest expense: Federal funds purchased | $20,032,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $12,124,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $5,646,000 | 32 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $522,221,000 | 46 |
| Interest expense: Domestic office deposits | $297,984,000 | 38 |
| Interest expense: Foreign office deposits | $26,959,000 | 35 |
| Interest expense: Federal funds purchased | $87,781,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $77,698,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $31,799,000 | 26 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,027,214,000 | 36 |
| Interest expense: Domestic office deposits | $592,316,000 | 31 |
| Interest expense: Foreign office deposits | $41,373,000 | 38 |
| Interest expense: Federal funds purchased | $114,785,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $208,100,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $70,640,000 | 16 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,342,407,000 | 34 |
| Interest expense: Domestic office deposits | $561,261,000 | 37 |
| Interest expense: Foreign office deposits | $67,128,000 | 42 |
| Interest expense: Federal funds purchased | $154,667,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $473,935,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $85,416,000 | 15 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,005,316,000 | 36 |
| Interest expense: Domestic office deposits | $412,535,000 | 48 |
| Interest expense: Foreign office deposits | $52,176,000 | 40 |
| Interest expense: Federal funds purchased | $134,951,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $338,987,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $66,667,000 | 16 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,020,612,000 | 30 |
| Interest expense: Domestic office deposits | $467,638,000 | 40 |
| Interest expense: Foreign office deposits | $51,388,000 | 40 |
| Interest expense: Federal funds purchased | $134,864,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $312,094,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $54,628,000 | 22 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,067,027,000 | 28 |
| Interest expense: Domestic office deposits | $489,286,000 | 37 |
| Interest expense: Foreign office deposits | $51,494,000 | 41 |
| Interest expense: Federal funds purchased | $118,562,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $366,484,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $41,201,000 | 23 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,000,737,000 | 25 |
| Interest expense: Domestic office deposits | $482,561,000 | 27 |
| Interest expense: Foreign office deposits | $50,127,000 | 35 |
| Interest expense: Federal funds purchased | $126,939,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $313,967,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $27,143,000 | 32 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,126,504,000 | 20 |
| Interest expense: Domestic office deposits | $469,961,000 | 22 |
| Interest expense: Foreign office deposits | $116,864,000 | 26 |
| Interest expense: Federal funds purchased | $165,091,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $343,696,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $30,892,000 | 26 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $752,865,000 | 19 |
| Interest expense: Domestic office deposits | $361,810,000 | 18 |
| Interest expense: Foreign office deposits | $80,544,000 | 22 |
| Interest expense: Federal funds purchased | $120,445,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $166,989,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $23,077,000 | 25 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $546,343,000 | 26 |
| Interest expense: Domestic office deposits | $368,320,000 | 18 |
| Interest expense: Foreign office deposits | $44,431,000 | 23 |
| Interest expense: Federal funds purchased | $46,995,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $64,854,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $21,743,000 | 24 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $689,456,000 | 26 |
| Interest expense: Domestic office deposits | $504,264,000 | 18 |
| Interest expense: Foreign office deposits | $73,728,000 | 19 |
| Interest expense: Federal funds purchased | $52,198,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $47,132,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $12,134,000 | 35 |
* 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.