Home > CIBC Bank USA > Total Interest Expense
CIBC Bank USA, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,373,528,000 | 38 |
| Interest expense: Domestic office deposits | $1,270,464,000 | 31 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $102,772,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $966,777,000 | 38 |
| Interest expense: Domestic office deposits | $882,553,000 | 32 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $83,948,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $605,117,000 | 37 |
| Interest expense: Domestic office deposits | $541,264,000 | 31 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $63,587,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $271,122,000 | 37 |
| Interest expense: Domestic office deposits | $249,606,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $21,250,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $388,709,000 | 39 |
| Interest expense: Domestic office deposits | $350,848,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $37,746,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $172,768,000 | 41 |
| Interest expense: Domestic office deposits | $149,180,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $23,588,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $55,971,000 | 44 |
| Interest expense: Domestic office deposits | $42,318,000 | 38 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $13,653,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,043,000 | 51 |
| Interest expense: Domestic office deposits | $11,423,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $6,620,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $73,350,000 | 61 |
| Interest expense: Domestic office deposits | $47,766,000 | 63 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $25,584,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $55,803,000 | 61 |
| Interest expense: Domestic office deposits | $36,752,000 | 63 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $19,051,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,977,000 | 61 |
| Interest expense: Domestic office deposits | $25,484,000 | 61 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $12,493,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,660,000 | 63 |
| Interest expense: Domestic office deposits | $13,473,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $6,187,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $168,262,000 | 58 |
| Interest expense: Domestic office deposits | $130,155,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $38,107,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $144,451,000 | 57 |
| Interest expense: Domestic office deposits | $112,708,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $31,743,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $115,025,000 | 55 |
| Interest expense: Domestic office deposits | $90,383,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $24,642,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $77,050,000 | 51 |
| Interest expense: Domestic office deposits | $62,649,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $14,401,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $383,546,000 | 52 |
| Interest expense: Domestic office deposits | $310,866,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,999 |
| Interest Expense:Demand notes, US treasury & other | $72,679,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $292,141,000 | 54 |
| Interest expense: Domestic office deposits | $235,692,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $56,449,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $191,611,000 | 55 |
| Interest expense: Domestic office deposits | $153,172,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $38,439,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $91,967,000 | 56 |
| Interest expense: Domestic office deposits | $73,828,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $18,139,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $243,928,000 | 56 |
| Interest expense: Domestic office deposits | $177,958,000 | 54 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,592 |
| Interest Expense:Demand notes, US treasury & other | $65,961,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $163,790,000 | 55 |
| Interest expense: Domestic office deposits | $117,126,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $46,664,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $94,847,000 | 58 |
| Interest expense: Domestic office deposits | $67,970,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $26,877,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $38,037,000 | 66 |
| Interest expense: Domestic office deposits | $29,798,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $8,239,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,601,000 | 102 |
| Interest expense: Domestic office deposits | $51,078,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,473 |
| Interest Expense:Demand notes, US treasury & other | $2,516,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,921,000 | 145 |
| Interest expense: Domestic office deposits | $24,894,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $2,027,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $47,260,000 | 69 |
| Interest expense: Domestic office deposits | $40,408,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $6,852,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,146,000 | 67 |
| Interest expense: Domestic office deposits | $18,405,000 | 54 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $2,741,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,062,000 | 76 |
| Interest expense: Domestic office deposits | $58,574,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $754,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $4,734,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,215,000 | 75 |
| Interest expense: Domestic office deposits | $42,274,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $754,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $3,187,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,479,000 | 81 |
| Interest expense: Domestic office deposits | $27,036,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $532,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $1,911,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,993,000 | 82 |
| Interest expense: Domestic office deposits | $13,141,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $852,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,716,000 | 82 |
| Interest expense: Domestic office deposits | $47,106,000 | 66 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $2,486,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,617,000 | 83 |
| Interest expense: Domestic office deposits | $34,742,000 | 66 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $1,793,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,231,000 | 85 |
| Interest expense: Domestic office deposits | $22,904,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $1,293,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,876,000 | 86 |
| Interest expense: Domestic office deposits | $11,256,000 | 63 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $620,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,304,000 | 89 |
| Interest expense: Domestic office deposits | $41,953,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $1,351,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,294,000 | 95 |
| Interest expense: Domestic office deposits | $30,500,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $794,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,204,000 | 99 |
| Interest expense: Domestic office deposits | $19,688,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,007,000 | 97 |
| Interest expense: Domestic office deposits | $9,724,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $283,000 | 493 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,685,000 | 96 |
| Interest expense: Domestic office deposits | $40,717,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $1,214,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $3,754,000 | 43 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,935,000 | 94 |
| Interest expense: Domestic office deposits | $30,464,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $1,004,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $3,467,000 | 40 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,552,000 | 96 |
| Interest expense: Domestic office deposits | $20,521,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $736,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $2,295,000 | 40 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,014,000 | 96 |
| Interest expense: Domestic office deposits | $10,646,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $1,146,000 | 40 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,643,000 | 105 |
| Interest expense: Domestic office deposits | $42,826,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $986,000 | 725 |
| Interest Expense: Subordinated notes and debenture | $4,831,000 | 43 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,195,000 | 110 |
| Interest expense: Domestic office deposits | $31,748,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $802,000 | 710 |
| Interest Expense: Subordinated notes and debenture | $3,645,000 | 43 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,748,000 | 114 |
| Interest expense: Domestic office deposits | $20,724,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $2,428,000 | 43 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,799,000 | 118 |
| Interest expense: Domestic office deposits | $10,266,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 681 |
| Interest Expense: Subordinated notes and debenture | $1,224,000 | 43 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,503,000 | 117 |
| Interest expense: Domestic office deposits | $50,089,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $2,778,000 | 361 |
| Interest Expense: Subordinated notes and debenture | $4,636,000 | 48 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,991,000 | 118 |
| Interest expense: Domestic office deposits | $39,086,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $2,456,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $3,449,000 | 47 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,312,000 | 119 |
| Interest expense: Domestic office deposits | $27,208,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $1,805,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $2,299,000 | 47 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,198,000 | 121 |
| Interest expense: Domestic office deposits | $14,012,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $1,043,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $1,143,000 | 48 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $87,363,000 | 110 |
| Interest expense: Domestic office deposits | $74,083,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,753 |
| Interest Expense:Demand notes, US treasury & other | $7,921,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $5,350,000 | 47 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $69,532,000 | 107 |
| Interest expense: Domestic office deposits | $58,730,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,319 |
| Interest Expense:Demand notes, US treasury & other | $6,594,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $4,188,000 | 45 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $48,794,000 | 102 |
| Interest expense: Domestic office deposits | $41,366,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $4,631,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $2,785,000 | 45 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,474,000 | 102 |
| Interest expense: Domestic office deposits | $21,600,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,244 |
| Interest Expense:Demand notes, US treasury & other | $2,492,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $1,373,000 | 45 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $130,558,000 | 102 |
| Interest expense: Domestic office deposits | $110,471,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $321,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $13,434,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $6,332,000 | 51 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $102,368,000 | 108 |
| Interest expense: Domestic office deposits | $86,639,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $316,000 | 461 |
| Interest Expense:Demand notes, US treasury & other | $10,488,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $4,925,000 | 50 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $70,378,000 | 116 |
| Interest expense: Domestic office deposits | $59,664,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 415 |
| Interest Expense:Demand notes, US treasury & other | $7,026,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $3,424,000 | 51 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,969,000 | 124 |
| Interest expense: Domestic office deposits | $28,394,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $651,000 | 785 |
| Interest Expense: Subordinated notes and debenture | $1,749,000 | 52 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $154,727,000 | 130 |
| Interest expense: Domestic office deposits | $145,884,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,663,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $2,644,000 | 846 |
| Interest Expense: Subordinated notes and debenture | $2,536,000 | 86 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $100,992,000 | 158 |
| Interest expense: Domestic office deposits | $97,573,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,546,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $669,000 | 1,884 |
| Interest Expense: Subordinated notes and debenture | $204,000 | 184 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $61,958,000 | 180 |
| Interest expense: Domestic office deposits | $59,885,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,935,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 3,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,653,000 | 196 |
| Interest expense: Domestic office deposits | $28,349,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,234,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 3,359 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $112,733,000 | 211 |
| Interest expense: Domestic office deposits | $104,679,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,780,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 3,222 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $84,520,000 | 211 |
| Interest expense: Domestic office deposits | $79,038,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,277,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 3,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $55,976,000 | 225 |
| Interest expense: Domestic office deposits | $51,992,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,847,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 3,183 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,848,000 | 225 |
| Interest expense: Domestic office deposits | $25,835,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,944,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 3,199 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $98,189,000 | 222 |
| Interest expense: Domestic office deposits | $93,552,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,500,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $2,137,000 | 943 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $70,063,000 | 233 |
| Interest expense: Domestic office deposits | $65,846,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,149,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $2,068,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $44,554,000 | 236 |
| Interest expense: Domestic office deposits | $41,364,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,122,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $2,068,000 | 571 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,012,000 | 233 |
| Interest expense: Domestic office deposits | $18,779,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $601,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $1,632,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,889,000 | 238 |
| Interest expense: Domestic office deposits | $51,520,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,679,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $8,690,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,039,000 | 241 |
| Interest expense: Domestic office deposits | $35,024,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,595,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $6,420,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,385,000 | 242 |
| Interest expense: Domestic office deposits | $21,831,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $737,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $3,817,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,251,000 | 243 |
| Interest expense: Domestic office deposits | $10,082,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $393,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $1,776,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,226,000 | 275 |
| Interest expense: Domestic office deposits | $28,285,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,029,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $4,912,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,850,000 | 289 |
| Interest expense: Domestic office deposits | $19,712,000 | 242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $544,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $3,594,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,994,000 | 293 |
| Interest expense: Domestic office deposits | $12,254,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $353,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $2,387,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,996,000 | 322 |
| Interest expense: Domestic office deposits | $5,649,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $1,146,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,969,000 | 378 |
| Interest expense: Domestic office deposits | $21,477,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $755,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $2,737,000 | 648 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,497,000 | 393 |
| Interest expense: Domestic office deposits | $15,857,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $619,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $2,021,000 | 665 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,394,000 | 407 |
| Interest expense: Domestic office deposits | $10,575,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $434,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $1,385,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,106,000 | 430 |
| Interest expense: Domestic office deposits | $5,138,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $282,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $686,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,113,000 | 457 |
| Interest expense: Domestic office deposits | $21,915,000 | 412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $712,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $3,486,000 | 585 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,507,000 | 520 |
| Interest expense: Domestic office deposits | $28,251,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $644,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $4,612,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,881,000 | 596 |
| Interest expense: Domestic office deposits | $29,031,000 | 511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 1,499 |
| Interest Expense:Demand notes, US treasury & other | $2,589,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,605,000 | 936 |
| Interest expense: Domestic office deposits | $15,567,000 | 822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 1,858 |
| Interest Expense:Demand notes, US treasury & other | $918,000 | 1,265 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,312,000 | 1,156 |
| Interest expense: Domestic office deposits | $13,293,000 | 1,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,246 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,994 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,082,000 | 1,536 |
| Interest expense: Domestic office deposits | $10,079,000 | 1,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,034,000 | 1,957 |
| Interest expense: Domestic office deposits | $7,891,000 | 1,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 2,308 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,430,000 | 2,408 |
| Interest expense: Domestic office deposits | $6,380,000 | 2,231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,193,000 | 3,746 |
| Interest expense: Domestic office deposits | $3,131,000 | 3,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 5,574 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 2,721 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,992,000 | 5,855 |
| Interest expense: Domestic office deposits | $1,940,000 | 5,826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,659 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 2,333 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,424,000 | 8,759 |
| Interest expense: Domestic office deposits | $1,421,000 | 8,639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,104 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,916 |
| 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.