Home > International Bank of Commerce > Total Interest Expense
International Bank of Commerce, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $109,920,000 | 219 |
| Interest expense: Domestic office deposits | $58,950,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,970,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $0 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $78,064,000 | 222 |
| Interest expense: Domestic office deposits | $39,719,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,345,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $0 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,604,000 | 209 |
| Interest expense: Domestic office deposits | $24,255,000 | 307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,349,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $0 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,355,000 | 204 |
| Interest expense: Domestic office deposits | $10,125,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,230,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,272,000 | 162 |
| Interest expense: Domestic office deposits | $13,319,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,460,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $6,493,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,320,000 | 139 |
| Interest expense: Domestic office deposits | $7,314,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,500,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $5,506,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,960,000 | 130 |
| Interest expense: Domestic office deposits | $4,133,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,177,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $3,650,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,694,000 | 138 |
| Interest expense: Domestic office deposits | $2,106,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $773,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $1,815,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,279,000 | 150 |
| Interest expense: Domestic office deposits | $11,536,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,382,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $7,361,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,245,000 | 157 |
| Interest expense: Domestic office deposits | $8,734,000 | 224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,005,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $5,506,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,149,000 | 166 |
| Interest expense: Domestic office deposits | $5,895,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $604,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $3,650,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,091,000 | 176 |
| Interest expense: Domestic office deposits | $3,028,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $1,815,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,186,000 | 217 |
| Interest expense: Domestic office deposits | $17,702,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,037,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $8,447,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,854,000 | 220 |
| Interest expense: Domestic office deposits | $14,455,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $807,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $6,592,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,082,000 | 223 |
| Interest expense: Domestic office deposits | $10,751,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $595,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $4,736,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,419,000 | 223 |
| Interest expense: Domestic office deposits | $6,243,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $437,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $2,739,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,274,000 | 236 |
| Interest expense: Domestic office deposits | $24,385,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,160,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $10,729,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,852,000 | 238 |
| Interest expense: Domestic office deposits | $17,884,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,410,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $8,558,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,836,000 | 237 |
| Interest expense: Domestic office deposits | $11,372,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,677,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $5,787,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,838,000 | 235 |
| Interest expense: Domestic office deposits | $5,397,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,572,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $2,869,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,447,000 | 205 |
| Interest expense: Domestic office deposits | $16,738,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,400,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $15,309,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,888,000 | 198 |
| Interest expense: Domestic office deposits | $11,736,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,197,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $11,955,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,935,000 | 191 |
| Interest expense: Domestic office deposits | $7,294,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,476,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $8,165,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,509,000 | 177 |
| Interest expense: Domestic office deposits | $3,131,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,079,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $4,299,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,918,000 | 175 |
| Interest expense: Domestic office deposits | $10,037,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,702,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $10,179,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,364,000 | 175 |
| Interest expense: Domestic office deposits | $7,147,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,494,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $6,723,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,453,000 | 171 |
| Interest expense: Domestic office deposits | $4,587,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,297,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $3,569,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,598,000 | 163 |
| Interest expense: Domestic office deposits | $2,275,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,151,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $1,172,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,395,000 | 123 |
| Interest expense: Domestic office deposits | $11,110,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,940,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $2,345,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,430,000 | 118 |
| Interest expense: Domestic office deposits | $8,309,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,598,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $1,523,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,562,000 | 120 |
| Interest expense: Domestic office deposits | $5,513,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,117,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $932,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,693,000 | 118 |
| Interest expense: Domestic office deposits | $2,673,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,571,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $449,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,927,000 | 106 |
| Interest expense: Domestic office deposits | $11,099,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,736,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $1,092,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,211,000 | 107 |
| Interest expense: Domestic office deposits | $8,352,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,051,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $808,000 | 490 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,145,000 | 109 |
| Interest expense: Domestic office deposits | $5,575,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,025,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $545,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,057,000 | 107 |
| Interest expense: Domestic office deposits | $2,775,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,976,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,923,000 | 103 |
| Interest expense: Domestic office deposits | $12,117,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,514,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $1,292,000 | 431 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,609,000 | 103 |
| Interest expense: Domestic office deposits | $9,178,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,386,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $1,045,000 | 409 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,166,000 | 101 |
| Interest expense: Domestic office deposits | $6,160,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,255,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $751,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,674,000 | 103 |
| Interest expense: Domestic office deposits | $3,099,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,201,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,069,000 | 97 |
| Interest expense: Domestic office deposits | $15,085,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,879,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $1,105,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,268,000 | 97 |
| Interest expense: Domestic office deposits | $11,733,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,791,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $744,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,283,000 | 98 |
| Interest expense: Domestic office deposits | $8,170,000 | 151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,695,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,971,000 | 97 |
| Interest expense: Domestic office deposits | $4,292,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,467,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 695 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,777,000 | 93 |
| Interest expense: Domestic office deposits | $23,031,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,141,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $605,000 | 1,043 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,303,000 | 92 |
| Interest expense: Domestic office deposits | $18,030,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,019,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 1,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $33,030,000 | 91 |
| Interest expense: Domestic office deposits | $12,554,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,327,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 1,775 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,707,000 | 92 |
| Interest expense: Domestic office deposits | $6,434,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,170,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 1,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $74,249,000 | 99 |
| Interest expense: Domestic office deposits | $31,511,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,587,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $1,151,000 | 796 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $57,017,000 | 99 |
| Interest expense: Domestic office deposits | $24,697,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,272,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $1,048,000 | 711 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $38,861,000 | 102 |
| Interest expense: Domestic office deposits | $17,195,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,834,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $832,000 | 638 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,750,000 | 103 |
| Interest expense: Domestic office deposits | $8,827,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,404,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $89,633,000 | 107 |
| Interest expense: Domestic office deposits | $45,402,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,109,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $1,122,000 | 1,054 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $68,808,000 | 108 |
| Interest expense: Domestic office deposits | $35,733,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,410,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $665,000 | 1,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $46,875,000 | 110 |
| Interest expense: Domestic office deposits | $24,845,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,649,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 1,525 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,570,000 | 111 |
| Interest expense: Domestic office deposits | $12,564,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,729,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 1,184 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $110,945,000 | 116 |
| Interest expense: Domestic office deposits | $59,214,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,007,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $8,724,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $86,644,000 | 124 |
| Interest expense: Domestic office deposits | $46,045,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,253,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $8,346,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $61,368,000 | 125 |
| Interest expense: Domestic office deposits | $32,153,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,545,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $7,670,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $34,110,000 | 119 |
| Interest expense: Domestic office deposits | $17,071,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,854,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $6,185,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $185,649,000 | 116 |
| Interest expense: Domestic office deposits | $110,099,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,671,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $27,879,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $145,805,000 | 121 |
| Interest expense: Domestic office deposits | $89,703,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,466,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $19,636,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $102,454,000 | 123 |
| Interest expense: Domestic office deposits | $64,029,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,632,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $13,793,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $56,971,000 | 122 |
| Interest expense: Domestic office deposits | $35,055,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,809,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $9,107,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $264,579,000 | 119 |
| Interest expense: Domestic office deposits | $163,682,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,784,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $60,113,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $199,666,000 | 117 |
| Interest expense: Domestic office deposits | $123,520,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,086,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $48,060,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $135,539,000 | 125 |
| Interest expense: Domestic office deposits | $81,542,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,184,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $36,813,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $70,100,000 | 122 |
| Interest expense: Domestic office deposits | $40,137,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,617,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $22,346,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $247,572,000 | 120 |
| Interest expense: Domestic office deposits | $137,474,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,453,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $81,645,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $178,427,000 | 126 |
| Interest expense: Domestic office deposits | $98,669,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,649,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $58,109,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $112,375,000 | 129 |
| Interest expense: Domestic office deposits | $62,687,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,581,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $35,107,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,516,000 | 130 |
| Interest expense: Domestic office deposits | $29,351,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,450,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $15,715,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $159,338,000 | 127 |
| Interest expense: Domestic office deposits | $83,398,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,249,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $49,691,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $110,764,000 | 127 |
| Interest expense: Domestic office deposits | $57,262,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,020,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $34,482,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $68,535,000 | 124 |
| Interest expense: Domestic office deposits | $35,443,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,078,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $21,014,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $31,559,000 | 126 |
| Interest expense: Domestic office deposits | $16,574,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,279,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $9,706,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $80,653,000 | 148 |
| Interest expense: Domestic office deposits | $47,685,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,697,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $13,271,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $54,046,000 | 162 |
| Interest expense: Domestic office deposits | $32,532,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,494,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $7,020,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,513,000 | 172 |
| Interest expense: Domestic office deposits | $18,470,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,615,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $3,428,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,082,000 | 179 |
| Interest expense: Domestic office deposits | $8,712,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,815,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $1,555,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $69,698,000 | 175 |
| Interest expense: Domestic office deposits | $38,766,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,549,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $12,383,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,677,000 | 179 |
| Interest expense: Domestic office deposits | $29,833,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,836,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $9,008,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,017,000 | 185 |
| Interest expense: Domestic office deposits | $20,779,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,143,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $5,095,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,604,000 | 191 |
| Interest expense: Domestic office deposits | $10,725,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,558,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $2,321,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $89,714,000 | 176 |
| Interest expense: Domestic office deposits | $55,656,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,657,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $14,401,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $164,733,000 | 163 |
| Interest expense: Domestic office deposits | $100,226,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,990,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $41,517,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $211,499,000 | 157 |
| Interest expense: Domestic office deposits | $114,504,000 | 169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,558,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $89,437,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $157,033,000 | 166 |
| Interest expense: Domestic office deposits | $97,782,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,901,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $53,350,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $155,001,000 | 168 |
| Interest expense: Domestic office deposits | $103,219,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,267,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $38,515,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $120,793,000 | 203 |
| Interest expense: Domestic office deposits | $88,992,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,229,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $16,572,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $87,538,000 | 281 |
| Interest expense: Domestic office deposits | $68,916,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,065,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $6,557,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $95,141,000 | 283 |
| Interest expense: Domestic office deposits | $63,323,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,890,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $6,928,000 | 361 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,465,000 | 344 |
| Interest expense: Domestic office deposits | $43,206,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,169,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $2,090,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,815,000 | 408 |
| Interest expense: Domestic office deposits | $36,992,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,823,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,725,000 | 439 |
| Interest expense: Domestic office deposits | $46,515,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,113,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $97,000 | 319 |
* 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.