Home > Associated Bank > Total Interest Expense
Associated Bank, Total Interest Expense
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $538,706,000 | 52 |
| Interest expense: Domestic office deposits | $447,319,000 | 54 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,166,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $77,940,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $8,281,000 | 27 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $265,488,000 | 51 |
| Interest expense: Domestic office deposits | $226,249,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,863,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $32,235,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $4,141,000 | 26 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $912,823,000 | 51 |
| Interest expense: Domestic office deposits | $673,687,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,238,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $212,958,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $13,940,000 | 29 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $639,546,000 | 53 |
| Interest expense: Domestic office deposits | $464,795,000 | 54 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,504,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $156,447,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $9,800,000 | 31 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $386,899,000 | 53 |
| Interest expense: Domestic office deposits | $271,648,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,404,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $104,188,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $5,659,000 | 33 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $166,511,000 | 55 |
| Interest expense: Domestic office deposits | $109,438,000 | 61 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,143,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $52,412,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $1,518,000 | 38 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $182,939,000 | 66 |
| Interest expense: Domestic office deposits | $98,340,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,480,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $81,119,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $81,024,000 | 71 |
| Interest expense: Domestic office deposits | $37,595,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,200,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $42,229,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,777,000 | 69 |
| Interest expense: Domestic office deposits | $11,591,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $444,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $19,742,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,557,000 | 67 |
| Interest expense: Domestic office deposits | $3,572,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $8,947,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,644,000 | 63 |
| Interest expense: Domestic office deposits | $18,627,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $45,874,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $51,705,000 | 63 |
| Interest expense: Domestic office deposits | $14,949,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $36,654,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $36,992,000 | 63 |
| Interest expense: Domestic office deposits | $10,522,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $26,415,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,102,000 | 65 |
| Interest expense: Domestic office deposits | $5,911,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $13,166,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $142,193,000 | 65 |
| Interest expense: Domestic office deposits | $67,652,000 | 98 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $485,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $74,056,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $120,466,000 | 64 |
| Interest expense: Domestic office deposits | $59,889,000 | 91 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $454,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $60,123,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $91,612,000 | 67 |
| Interest expense: Domestic office deposits | $49,855,000 | 82 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $420,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $41,337,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $58,738,000 | 64 |
| Interest expense: Domestic office deposits | $36,677,000 | 76 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $368,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $21,693,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $334,176,000 | 55 |
| Interest expense: Domestic office deposits | $237,345,000 | 57 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $1,351,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $95,480,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $266,493,000 | 56 |
| Interest expense: Domestic office deposits | $191,448,000 | 58 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $830,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $74,215,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $182,317,000 | 57 |
| Interest expense: Domestic office deposits | $129,849,000 | 56 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $685,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $51,783,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $90,113,000 | 57 |
| Interest expense: Domestic office deposits | $62,793,000 | 56 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $398,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $26,922,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $268,688,000 | 51 |
| Interest expense: Domestic office deposits | $176,406,000 | 55 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $2,006,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $90,276,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $187,248,000 | 51 |
| Interest expense: Domestic office deposits | $122,177,000 | 54 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $1,564,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $63,507,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $112,011,000 | 51 |
| Interest expense: Domestic office deposits | $72,013,000 | 53 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $1,060,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $38,938,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,015,000 | 52 |
| Interest expense: Domestic office deposits | $32,824,000 | 56 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $522,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $14,669,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $131,804,000 | 56 |
| Interest expense: Domestic office deposits | $94,734,000 | 53 |
| Interest expense: Foreign office deposits | $0 | 43 |
| Interest expense: Federal funds purchased | $2,512,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $34,558,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $91,587,000 | 55 |
| Interest expense: Domestic office deposits | $66,471,000 | 53 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $2,092,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $23,024,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $53,112,000 | 61 |
| Interest expense: Domestic office deposits | $38,527,000 | 56 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $1,327,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $13,258,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,696,000 | 65 |
| Interest expense: Domestic office deposits | $17,147,000 | 58 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $515,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $5,034,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,379,000 | 78 |
| Interest expense: Domestic office deposits | $51,320,000 | 63 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $1,314,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $10,745,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,333,000 | 74 |
| Interest expense: Domestic office deposits | $37,303,000 | 63 |
| Interest expense: Foreign office deposits | $0 | 45 |
| Interest expense: Federal funds purchased | $1,000,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $8,030,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,752,000 | 78 |
| Interest expense: Domestic office deposits | $23,964,000 | 67 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $674,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $5,114,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,310,000 | 79 |
| Interest expense: Domestic office deposits | $12,069,000 | 63 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $300,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $1,941,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,401,000 | 102 |
| Interest expense: Domestic office deposits | $34,332,000 | 81 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $961,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $3,108,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,140,000 | 104 |
| Interest expense: Domestic office deposits | $25,128,000 | 82 |
| Interest expense: Foreign office deposits | $0 | 58 |
| Interest expense: Federal funds purchased | $729,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $2,283,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,343,000 | 106 |
| Interest expense: Domestic office deposits | $16,264,000 | 82 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $479,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $1,600,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,921,000 | 110 |
| Interest expense: Domestic office deposits | $7,790,000 | 84 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $237,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $894,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,567,000 | 116 |
| Interest expense: Domestic office deposits | $26,912,000 | 92 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $1,245,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $3,410,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,021,000 | 116 |
| Interest expense: Domestic office deposits | $19,439,000 | 98 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $1,020,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $2,562,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,944,000 | 117 |
| Interest expense: Domestic office deposits | $12,663,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $624,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $1,657,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,380,000 | 118 |
| Interest expense: Domestic office deposits | $6,314,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $311,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $755,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,899,000 | 112 |
| Interest expense: Domestic office deposits | $31,874,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,347,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $3,678,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,798,000 | 109 |
| Interest expense: Domestic office deposits | $24,380,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,070,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $3,348,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,326,000 | 108 |
| Interest expense: Domestic office deposits | $16,608,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $756,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $2,962,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,923,000 | 104 |
| Interest expense: Domestic office deposits | $8,688,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $416,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $1,819,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,936,000 | 97 |
| Interest expense: Domestic office deposits | $41,942,000 | 88 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $2,747,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $12,247,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,762,000 | 98 |
| Interest expense: Domestic office deposits | $32,706,000 | 83 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $2,175,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $9,881,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,005,000 | 99 |
| Interest expense: Domestic office deposits | $22,818,000 | 81 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $1,407,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $6,780,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,237,000 | 96 |
| Interest expense: Domestic office deposits | $12,138,000 | 79 |
| Interest expense: Foreign office deposits | $0 | 69 |
| Interest expense: Federal funds purchased | $779,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $3,320,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $91,881,000 | 86 |
| Interest expense: Domestic office deposits | $65,671,000 | 73 |
| Interest expense: Foreign office deposits | $602,000 | 47 |
| Interest expense: Federal funds purchased | $6,254,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $19,354,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $71,828,000 | 86 |
| Interest expense: Domestic office deposits | $50,656,000 | 73 |
| Interest expense: Foreign office deposits | $519,000 | 48 |
| Interest expense: Federal funds purchased | $4,962,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $15,691,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,804,000 | 90 |
| Interest expense: Domestic office deposits | $35,056,000 | 75 |
| Interest expense: Foreign office deposits | $378,000 | 49 |
| Interest expense: Federal funds purchased | $3,135,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $11,235,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,920,000 | 92 |
| Interest expense: Domestic office deposits | $18,203,000 | 74 |
| Interest expense: Foreign office deposits | $190,000 | 50 |
| Interest expense: Federal funds purchased | $1,521,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $6,006,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $142,336,000 | 79 |
| Interest expense: Domestic office deposits | $105,963,000 | 66 |
| Interest expense: Foreign office deposits | $657,000 | 56 |
| Interest expense: Federal funds purchased | $13,965,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $21,751,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $111,222,000 | 77 |
| Interest expense: Domestic office deposits | $82,938,000 | 66 |
| Interest expense: Foreign office deposits | $491,000 | 56 |
| Interest expense: Federal funds purchased | $11,353,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $16,440,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $76,562,000 | 78 |
| Interest expense: Domestic office deposits | $57,069,000 | 64 |
| Interest expense: Foreign office deposits | $341,000 | 55 |
| Interest expense: Federal funds purchased | $8,140,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $11,012,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $39,120,000 | 79 |
| Interest expense: Domestic office deposits | $28,721,000 | 67 |
| Interest expense: Foreign office deposits | $194,000 | 54 |
| Interest expense: Federal funds purchased | $4,971,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $5,234,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $224,336,000 | 73 |
| Interest expense: Domestic office deposits | $160,727,000 | 61 |
| Interest expense: Foreign office deposits | $526,000 | 64 |
| Interest expense: Federal funds purchased | $19,974,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $43,109,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $180,250,000 | 74 |
| Interest expense: Domestic office deposits | $129,469,000 | 61 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,772,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $36,009,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $128,582,000 | 72 |
| Interest expense: Domestic office deposits | $91,644,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,634,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $26,304,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $65,499,000 | 80 |
| Interest expense: Domestic office deposits | $46,632,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,815,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $14,052,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $399,706,000 | 67 |
| Interest expense: Domestic office deposits | $263,702,000 | 60 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,313,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $89,691,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $320,058,000 | 73 |
| Interest expense: Domestic office deposits | $207,241,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,435,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $72,382,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $223,093,000 | 76 |
| Interest expense: Domestic office deposits | $145,391,000 | 66 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,204,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $48,498,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $124,109,000 | 77 |
| Interest expense: Domestic office deposits | $81,637,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,289,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $25,183,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $601,305,000 | 73 |
| Interest expense: Domestic office deposits | $403,877,000 | 59 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,058,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $103,275,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $2,095,000 | 100 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $453,199,000 | 74 |
| Interest expense: Domestic office deposits | $305,029,000 | 63 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,498,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $76,577,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $2,095,000 | 90 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $300,441,000 | 76 |
| Interest expense: Domestic office deposits | $200,283,000 | 66 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,279,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $51,784,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $2,095,000 | 79 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $148,326,000 | 75 |
| Interest expense: Domestic office deposits | $98,387,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,317,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $24,356,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $1,266,000 | 74 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $584,141,000 | 66 |
| Interest expense: Domestic office deposits | $364,422,000 | 62 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,782,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $123,875,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $5,062,000 | 72 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $434,290,000 | 71 |
| Interest expense: Domestic office deposits | $265,573,000 | 63 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,405,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $95,515,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $3,797,000 | 78 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $283,489,000 | 71 |
| Interest expense: Domestic office deposits | $166,181,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,257,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $67,520,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $2,531,000 | 80 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $138,319,000 | 69 |
| Interest expense: Domestic office deposits | $77,979,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,491,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $34,583,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $1,266,000 | 77 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $406,973,000 | 71 |
| Interest expense: Domestic office deposits | $213,285,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,787,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $108,824,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $5,077,000 | 71 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $283,405,000 | 72 |
| Interest expense: Domestic office deposits | $146,264,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,871,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $76,459,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $3,811,000 | 71 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $163,074,000 | 78 |
| Interest expense: Domestic office deposits | $81,305,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,860,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $45,364,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $2,545,000 | 70 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $75,899,000 | 81 |
| Interest expense: Domestic office deposits | $39,101,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,679,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $24,839,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $1,280,000 | 70 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $178,698,000 | 96 |
| Interest expense: Domestic office deposits | $95,115,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,597,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $56,938,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $5,048,000 | 71 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $125,918,000 | 100 |
| Interest expense: Domestic office deposits | $69,604,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,500,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $39,031,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $3,783,000 | 71 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $81,450,000 | 104 |
| Interest expense: Domestic office deposits | $46,521,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,597,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $24,815,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $2,517,000 | 72 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,920,000 | 103 |
| Interest expense: Domestic office deposits | $23,550,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,632,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $12,486,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $1,252,000 | 73 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $189,195,000 | 97 |
| Interest expense: Domestic office deposits | $104,686,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,072,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $59,062,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $3,375,000 | 81 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $116,753,000 | 112 |
| Interest expense: Domestic office deposits | $58,552,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,447,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $43,645,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $2,109,000 | 90 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $79,432,000 | 114 |
| Interest expense: Domestic office deposits | $39,580,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,869,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $30,139,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $844,000 | 98 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $39,769,000 | 113 |
| Interest expense: Domestic office deposits | $19,938,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,721,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $15,110,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $197,927,000 | 109 |
| Interest expense: Domestic office deposits | $104,809,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,365,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $64,753,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $325,206,000 | 104 |
| Interest expense: Domestic office deposits | $196,251,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,933,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $68,022,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $107,494,000 | 244 |
| Interest expense: Domestic office deposits | $59,672,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,453,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $11,675,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $694,000 | 144 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $74,139,000 | 284 |
| Interest expense: Domestic office deposits | $40,322,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,350,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $9,898,000 | 309 |
| Interest Expense: Subordinated notes and debenture | $569,000 | 160 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,078,000 | 394 |
| Interest expense: Domestic office deposits | $37,938,000 | 383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,297,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $1,124,000 | 982 |
| Interest Expense: Subordinated notes and debenture | $719,000 | 154 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,119,000 | 427 |
| Interest expense: Domestic office deposits | $35,858,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,367,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 2,660 |
| Interest Expense: Subordinated notes and debenture | $768,000 | 145 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,065,000 | 500 |
| Interest expense: Domestic office deposits | $32,234,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,986,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 2,436 |
| Interest Expense: Subordinated notes and debenture | $722,000 | 166 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,002,000 | 543 |
| Interest expense: Domestic office deposits | $30,533,000 | 519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,478,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 1,986 |
| Interest Expense: Subordinated notes and debenture | $787,000 | 170 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,167,000 | 581 |
| Interest expense: Domestic office deposits | $20,781,000 | 585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,850,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 2,605 |
| Interest Expense: Subordinated notes and debenture | $468,000 | 184 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,529,000 | 649 |
| Interest expense: Domestic office deposits | $19,522,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,535,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,563 |
| Interest Expense: Subordinated notes and debenture | $436,000 | 197 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,013,000 | 787 |
| Interest expense: Domestic office deposits | $19,611,000 | 840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,214,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 2,049 |
| Interest Expense: Subordinated notes and debenture | $1,121,000 | 133 |
* 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.