Home > Commerce Bank > Total Interest Expense
Commerce Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $386,649,000 | 90 |
| Interest expense: Domestic office deposits | $246,139,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,429,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $42,081,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $271,715,000 | 92 |
| Interest expense: Domestic office deposits | $161,027,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,756,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $38,932,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $158,366,000 | 94 |
| Interest expense: Domestic office deposits | $82,790,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,492,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $29,084,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $58,607,000 | 112 |
| Interest expense: Domestic office deposits | $28,203,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,081,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $7,323,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,469,000 | 128 |
| Interest expense: Domestic office deposits | $30,466,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,858,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $3,145,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,367,000 | 135 |
| Interest expense: Domestic office deposits | $14,105,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,506,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $756,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,246,000 | 158 |
| Interest expense: Domestic office deposits | $5,280,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,615,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $351,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,103,000 | 196 |
| Interest expense: Domestic office deposits | $2,327,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $689,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,943,000 | 229 |
| Interest expense: Domestic office deposits | $11,244,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,646,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,088,000 | 232 |
| Interest expense: Domestic office deposits | $8,944,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,112,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,124,000 | 232 |
| Interest expense: Domestic office deposits | $6,470,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $632,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 713 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,964,000 | 218 |
| Interest expense: Domestic office deposits | $3,639,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $312,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 705 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,033,000 | 157 |
| Interest expense: Domestic office deposits | $35,695,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,091,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $1,247,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,040,000 | 153 |
| Interest expense: Domestic office deposits | $31,045,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,761,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $1,234,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,871,000 | 141 |
| Interest expense: Domestic office deposits | $24,298,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,355,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $1,218,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,584,000 | 131 |
| Interest expense: Domestic office deposits | $15,319,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,770,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $495,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $104,449,000 | 120 |
| Interest expense: Domestic office deposits | $73,026,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,414,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $2,009,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $80,234,000 | 120 |
| Interest expense: Domestic office deposits | $55,084,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,838,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $1,312,000 | 372 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $51,768,000 | 123 |
| Interest expense: Domestic office deposits | $35,579,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,566,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,698,000 | 126 |
| Interest expense: Domestic office deposits | $16,863,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,509,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $326,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,548,000 | 133 |
| Interest expense: Domestic office deposits | $45,676,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,655,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $1,217,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,596,000 | 133 |
| Interest expense: Domestic office deposits | $31,750,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,979,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $867,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,287,000 | 130 |
| Interest expense: Domestic office deposits | $19,786,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,957,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,344,000 | 129 |
| Interest expense: Domestic office deposits | $9,090,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,001,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 497 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,281,000 | 121 |
| Interest expense: Domestic office deposits | $30,813,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,898,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $3,570,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,529,000 | 116 |
| Interest expense: Domestic office deposits | $23,036,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,492,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $3,001,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,719,000 | 117 |
| Interest expense: Domestic office deposits | $15,136,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,646,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $1,937,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,793,000 | 119 |
| Interest expense: Domestic office deposits | $7,296,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,609,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $888,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,121,000 | 128 |
| Interest expense: Domestic office deposits | $25,720,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,434,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $3,967,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,780,000 | 125 |
| Interest expense: Domestic office deposits | $19,304,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,411,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $3,065,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,635,000 | 124 |
| Interest expense: Domestic office deposits | $12,816,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,660,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $2,159,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,374,000 | 121 |
| Interest expense: Domestic office deposits | $6,212,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $909,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $1,253,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,128,000 | 121 |
| Interest expense: Domestic office deposits | $22,660,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,894,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $3,574,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,865,000 | 120 |
| Interest expense: Domestic office deposits | $16,904,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,294,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $2,667,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,781,000 | 121 |
| Interest expense: Domestic office deposits | $11,207,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $805,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $1,769,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,854,000 | 122 |
| Interest expense: Domestic office deposits | $5,598,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $377,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $879,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,121,000 | 124 |
| Interest expense: Domestic office deposits | $23,585,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,052,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $3,484,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,125,000 | 124 |
| Interest expense: Domestic office deposits | $17,742,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $777,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $2,606,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,022,000 | 125 |
| Interest expense: Domestic office deposits | $11,813,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $483,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $1,726,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,941,000 | 126 |
| Interest expense: Domestic office deposits | $5,878,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $851,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,936,000 | 125 |
| Interest expense: Domestic office deposits | $26,740,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $832,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $3,364,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,651,000 | 124 |
| Interest expense: Domestic office deposits | $20,487,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $669,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $2,495,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,208,000 | 125 |
| Interest expense: Domestic office deposits | $14,070,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $497,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $1,641,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,406,000 | 125 |
| Interest expense: Domestic office deposits | $7,372,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $812,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,094,000 | 125 |
| Interest expense: Domestic office deposits | $33,774,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $839,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $3,481,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,153,000 | 127 |
| Interest expense: Domestic office deposits | $25,875,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $645,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $2,633,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,763,000 | 128 |
| Interest expense: Domestic office deposits | $17,564,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $416,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $1,783,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,237,000 | 127 |
| Interest expense: Domestic office deposits | $9,098,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $906,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,935,000 | 124 |
| Interest expense: Domestic office deposits | $46,480,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,776,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $3,679,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,465,000 | 127 |
| Interest expense: Domestic office deposits | $36,075,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,632,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $2,758,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,249,000 | 128 |
| Interest expense: Domestic office deposits | $25,086,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,330,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $1,833,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,865,000 | 126 |
| Interest expense: Domestic office deposits | $13,317,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $634,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $914,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $83,292,000 | 113 |
| Interest expense: Domestic office deposits | $66,017,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,618,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $14,657,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $66,519,000 | 112 |
| Interest expense: Domestic office deposits | $51,332,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,252,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $12,935,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $47,031,000 | 109 |
| Interest expense: Domestic office deposits | $35,165,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,658,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $10,208,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,082,000 | 103 |
| Interest expense: Domestic office deposits | $17,834,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $825,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $6,423,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $153,292,000 | 95 |
| Interest expense: Domestic office deposits | $118,785,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,757,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $30,750,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $122,939,000 | 97 |
| Interest expense: Domestic office deposits | $96,149,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,934,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $23,856,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $84,999,000 | 100 |
| Interest expense: Domestic office deposits | $66,540,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,099,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $16,360,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $43,637,000 | 105 |
| Interest expense: Domestic office deposits | $34,101,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,238,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $8,298,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $257,155,000 | 94 |
| Interest expense: Domestic office deposits | $194,145,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,154,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $36,856,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $187,196,000 | 102 |
| Interest expense: Domestic office deposits | $139,139,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,499,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $25,558,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $133,704,000 | 104 |
| Interest expense: Domestic office deposits | $100,710,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,195,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $15,799,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $75,383,000 | 102 |
| Interest expense: Domestic office deposits | $56,820,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,347,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $7,216,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $367,571,000 | 94 |
| Interest expense: Domestic office deposits | $269,722,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,412,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $12,437,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $276,519,000 | 94 |
| Interest expense: Domestic office deposits | $202,651,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,755,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $7,113,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $181,513,000 | 100 |
| Interest expense: Domestic office deposits | $131,780,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,519,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $3,214,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $89,797,000 | 97 |
| Interest expense: Domestic office deposits | $63,001,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,550,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 1,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $293,762,000 | 107 |
| Interest expense: Domestic office deposits | $210,522,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,276,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $7,964,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $206,549,000 | 115 |
| Interest expense: Domestic office deposits | $149,234,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,589,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $6,726,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $125,857,000 | 121 |
| Interest expense: Domestic office deposits | $92,110,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,828,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $4,919,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $59,405,000 | 120 |
| Interest expense: Domestic office deposits | $43,217,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,533,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $2,655,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $177,600,000 | 118 |
| Interest expense: Domestic office deposits | $117,109,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,561,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $11,930,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $124,334,000 | 119 |
| Interest expense: Domestic office deposits | $82,286,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,232,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $8,816,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $76,700,000 | 120 |
| Interest expense: Domestic office deposits | $52,017,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,035,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $5,648,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $35,826,000 | 124 |
| Interest expense: Domestic office deposits | $23,919,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,199,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $2,708,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $103,740,000 | 131 |
| Interest expense: Domestic office deposits | $72,641,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,132,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $7,967,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $73,363,000 | 132 |
| Interest expense: Domestic office deposits | $52,669,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,068,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $5,626,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,855,000 | 138 |
| Interest expense: Domestic office deposits | $31,388,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,645,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $3,822,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,831,000 | 139 |
| Interest expense: Domestic office deposits | $15,611,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,339,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $1,881,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $96,731,000 | 137 |
| Interest expense: Domestic office deposits | $74,297,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,781,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $7,653,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $74,748,000 | 140 |
| Interest expense: Domestic office deposits | $58,289,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,808,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $5,651,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $52,493,000 | 139 |
| Interest expense: Domestic office deposits | $41,341,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,380,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $3,772,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,314,000 | 142 |
| Interest expense: Domestic office deposits | $21,164,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,287,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $1,863,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $127,804,000 | 143 |
| Interest expense: Domestic office deposits | $109,294,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,859,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $8,651,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $241,527,000 | 122 |
| Interest expense: Domestic office deposits | $208,607,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,671,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $13,249,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $282,766,000 | 124 |
| Interest expense: Domestic office deposits | $233,401,000 | 96 |
| Interest expense: Foreign office deposits | $0 | 131 |
| Interest expense: Federal funds purchased | $42,948,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $6,417,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $237,893,000 | 117 |
| Interest expense: Domestic office deposits | $210,940,000 | 82 |
| Interest expense: Foreign office deposits | $0 | 131 |
| Interest expense: Federal funds purchased | $26,523,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $430,000 | 1,957 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $246,800,000 | 116 |
| Interest expense: Domestic office deposits | $222,740,000 | 82 |
| Interest expense: Foreign office deposits | $0 | 137 |
| Interest expense: Federal funds purchased | $23,580,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $480,000 | 1,612 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $237,171,000 | 123 |
| Interest expense: Domestic office deposits | $215,521,000 | 84 |
| Interest expense: Foreign office deposits | $0 | 143 |
| Interest expense: Federal funds purchased | $21,055,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 1,302 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $148,374,000 | 193 |
| Interest expense: Domestic office deposits | $122,028,000 | 154 |
| Interest expense: Foreign office deposits | $0 | 157 |
| Interest expense: Federal funds purchased | $26,346,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $76,572,000 | 332 |
| Interest expense: Domestic office deposits | $58,585,000 | 305 |
| Interest expense: Foreign office deposits | $0 | 166 |
| Interest expense: Federal funds purchased | $17,987,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,229,000 | 7,795 |
| Interest expense: Domestic office deposits | $1,197,000 | 7,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 3,140 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $651,000 | 10,868 |
| Interest expense: Domestic office deposits | $649,000 | 10,799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,659 |
| 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 | $0 | 13,899 |
| Interest expense: Domestic office deposits | $0 | 13,880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.