Home > Fifth Third Bank > Total Interest Expense
Fifth Third Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,461,000,000 | 25 |
| Interest expense: Domestic office deposits | $2,883,000,000 | 22 |
| Interest expense: Foreign office deposits | $3,000,000 | 20 |
| Interest expense: Federal funds purchased | $19,000,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $525,000,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $31,000,000 | 18 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,362,000,000 | 26 |
| Interest expense: Domestic office deposits | $1,931,000,000 | 23 |
| Interest expense: Foreign office deposits | $2,000,000 | 20 |
| Interest expense: Federal funds purchased | $16,000,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $389,000,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $24,000,000 | 18 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,396,000,000 | 27 |
| Interest expense: Domestic office deposits | $1,109,000,000 | 24 |
| Interest expense: Foreign office deposits | $1,000,000 | 20 |
| Interest expense: Federal funds purchased | $12,000,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $257,000,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $17,000,000 | 16 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $590,000,000 | 27 |
| Interest expense: Domestic office deposits | $469,000,000 | 25 |
| Interest expense: Foreign office deposits | $1,000,000 | 18 |
| Interest expense: Federal funds purchased | $6,000,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $105,000,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $9,000,000 | 19 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $674,685,000 | 29 |
| Interest expense: Domestic office deposits | $449,201,000 | 28 |
| Interest expense: Foreign office deposits | $1,258,000 | 20 |
| Interest expense: Federal funds purchased | $7,268,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $180,219,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $36,739,000 | 12 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $280,185,000 | 32 |
| Interest expense: Domestic office deposits | $149,135,000 | 34 |
| Interest expense: Foreign office deposits | $464,000 | 21 |
| Interest expense: Federal funds purchased | $4,492,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $98,829,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $27,265,000 | 12 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $96,341,000 | 32 |
| Interest expense: Domestic office deposits | $37,169,000 | 45 |
| Interest expense: Foreign office deposits | $58,000 | 22 |
| Interest expense: Federal funds purchased | $1,012,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $39,926,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $18,176,000 | 12 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $33,911,000 | 32 |
| Interest expense: Domestic office deposits | $11,263,000 | 54 |
| Interest expense: Foreign office deposits | $12,000 | 20 |
| Interest expense: Federal funds purchased | $111,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $13,438,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $9,087,000 | 12 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $194,951,000 | 30 |
| Interest expense: Domestic office deposits | $64,620,000 | 46 |
| Interest expense: Foreign office deposits | $60,000 | 23 |
| Interest expense: Federal funds purchased | $527,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $93,392,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $36,352,000 | 13 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $159,272,000 | 30 |
| Interest expense: Domestic office deposits | $52,774,000 | 45 |
| Interest expense: Foreign office deposits | $41,000 | 24 |
| Interest expense: Federal funds purchased | $413,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $78,781,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $27,263,000 | 13 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $117,947,000 | 27 |
| Interest expense: Domestic office deposits | $40,364,000 | 39 |
| Interest expense: Foreign office deposits | $28,000 | 23 |
| Interest expense: Federal funds purchased | $283,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $59,097,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $18,175,000 | 13 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $63,921,000 | 27 |
| Interest expense: Domestic office deposits | $23,078,000 | 39 |
| Interest expense: Foreign office deposits | $17,000 | 22 |
| Interest expense: Federal funds purchased | $158,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $31,583,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $9,085,000 | 14 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $531,821,000 | 24 |
| Interest expense: Domestic office deposits | $329,081,000 | 28 |
| Interest expense: Foreign office deposits | $940,000 | 24 |
| Interest expense: Federal funds purchased | $3,982,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $161,319,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $36,499,000 | 13 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $459,919,000 | 24 |
| Interest expense: Domestic office deposits | $299,604,000 | 27 |
| Interest expense: Foreign office deposits | $913,000 | 24 |
| Interest expense: Federal funds purchased | $3,723,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $128,267,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $27,412,000 | 13 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $362,711,000 | 23 |
| Interest expense: Domestic office deposits | $251,541,000 | 24 |
| Interest expense: Foreign office deposits | $886,000 | 24 |
| Interest expense: Federal funds purchased | $3,336,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $88,626,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $18,322,000 | 14 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $227,822,000 | 23 |
| Interest expense: Domestic office deposits | $166,659,000 | 22 |
| Interest expense: Foreign office deposits | $842,000 | 22 |
| Interest expense: Federal funds purchased | $2,764,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $48,321,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $9,236,000 | 14 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,178,250,000 | 22 |
| Interest expense: Domestic office deposits | $880,034,000 | 20 |
| Interest expense: Foreign office deposits | $7,309,000 | 20 |
| Interest expense: Federal funds purchased | $34,233,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $222,959,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $33,715,000 | 19 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $913,767,000 | 23 |
| Interest expense: Domestic office deposits | $679,424,000 | 21 |
| Interest expense: Foreign office deposits | $5,613,000 | 21 |
| Interest expense: Federal funds purchased | $27,817,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $176,206,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $24,707,000 | 22 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $596,925,000 | 23 |
| Interest expense: Domestic office deposits | $435,384,000 | 21 |
| Interest expense: Foreign office deposits | $5,173,000 | 17 |
| Interest expense: Federal funds purchased | $22,274,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $118,301,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $15,793,000 | 25 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $283,982,000 | 24 |
| Interest expense: Domestic office deposits | $199,724,000 | 25 |
| Interest expense: Foreign office deposits | $4,666,000 | 15 |
| Interest expense: Federal funds purchased | $13,315,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $58,964,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $7,313,000 | 25 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $833,984,000 | 23 |
| Interest expense: Domestic office deposits | $532,791,000 | 22 |
| Interest expense: Foreign office deposits | $10,460,000 | 15 |
| Interest expense: Federal funds purchased | $32,458,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $229,023,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $29,252,000 | 24 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $576,177,000 | 22 |
| Interest expense: Domestic office deposits | $357,002,000 | 22 |
| Interest expense: Foreign office deposits | $5,906,000 | 17 |
| Interest expense: Federal funds purchased | $18,689,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $172,642,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $21,938,000 | 24 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $356,992,000 | 21 |
| Interest expense: Domestic office deposits | $214,449,000 | 22 |
| Interest expense: Foreign office deposits | $2,811,000 | 18 |
| Interest expense: Federal funds purchased | $8,115,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $116,991,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $14,626,000 | 24 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $162,190,000 | 22 |
| Interest expense: Domestic office deposits | $94,997,000 | 25 |
| Interest expense: Foreign office deposits | $1,677,000 | 16 |
| Interest expense: Federal funds purchased | $2,883,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $55,322,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $7,311,000 | 24 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $515,535,000 | 21 |
| Interest expense: Domestic office deposits | $276,960,000 | 25 |
| Interest expense: Foreign office deposits | $3,921,000 | 19 |
| Interest expense: Federal funds purchased | $6,919,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $198,488,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $29,247,000 | 26 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $372,833,000 | 20 |
| Interest expense: Domestic office deposits | $196,592,000 | 25 |
| Interest expense: Foreign office deposits | $3,189,000 | 17 |
| Interest expense: Federal funds purchased | $4,697,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $146,421,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $21,934,000 | 26 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $237,018,000 | 19 |
| Interest expense: Domestic office deposits | $124,497,000 | 25 |
| Interest expense: Foreign office deposits | $1,257,000 | 19 |
| Interest expense: Federal funds purchased | $2,404,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $94,239,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $14,621,000 | 25 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $112,643,000 | 19 |
| Interest expense: Domestic office deposits | $59,244,000 | 23 |
| Interest expense: Foreign office deposits | $424,000 | 22 |
| Interest expense: Federal funds purchased | $1,359,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $44,307,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $7,309,000 | 24 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $407,981,000 | 21 |
| Interest expense: Domestic office deposits | $205,847,000 | 25 |
| Interest expense: Foreign office deposits | $3,248,000 | 14 |
| Interest expense: Federal funds purchased | $2,676,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $172,974,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $23,236,000 | 26 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $299,218,000 | 20 |
| Interest expense: Domestic office deposits | $151,153,000 | 25 |
| Interest expense: Foreign office deposits | $2,699,000 | 14 |
| Interest expense: Federal funds purchased | $2,221,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $127,221,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $15,924,000 | 26 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $191,965,000 | 23 |
| Interest expense: Domestic office deposits | $100,002,000 | 25 |
| Interest expense: Foreign office deposits | $1,397,000 | 17 |
| Interest expense: Federal funds purchased | $1,605,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $80,351,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $8,610,000 | 26 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $90,279,000 | 24 |
| Interest expense: Domestic office deposits | $49,570,000 | 24 |
| Interest expense: Foreign office deposits | $464,000 | 19 |
| Interest expense: Federal funds purchased | $776,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $38,170,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $1,299,000 | 41 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $319,369,000 | 24 |
| Interest expense: Domestic office deposits | $188,105,000 | 25 |
| Interest expense: Foreign office deposits | $2,727,000 | 15 |
| Interest expense: Federal funds purchased | $1,697,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $126,668,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $172,000 | 84 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $237,074,000 | 26 |
| Interest expense: Domestic office deposits | $141,453,000 | 25 |
| Interest expense: Foreign office deposits | $2,164,000 | 15 |
| Interest expense: Federal funds purchased | $1,192,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $92,094,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $171,000 | 81 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $159,228,000 | 24 |
| Interest expense: Domestic office deposits | $96,709,000 | 24 |
| Interest expense: Foreign office deposits | $1,500,000 | 15 |
| Interest expense: Federal funds purchased | $413,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $60,435,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $171,000 | 77 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $81,715,000 | 24 |
| Interest expense: Domestic office deposits | $50,182,000 | 24 |
| Interest expense: Foreign office deposits | $794,000 | 16 |
| Interest expense: Federal funds purchased | $209,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $30,359,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $171,000 | 62 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $288,636,000 | 24 |
| Interest expense: Domestic office deposits | $199,535,000 | 24 |
| Interest expense: Foreign office deposits | $6,470,000 | 12 |
| Interest expense: Federal funds purchased | $1,089,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $79,556,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $1,986,000 | 48 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $202,461,000 | 26 |
| Interest expense: Domestic office deposits | $145,123,000 | 24 |
| Interest expense: Foreign office deposits | $5,189,000 | 13 |
| Interest expense: Federal funds purchased | $876,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $49,788,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $1,485,000 | 48 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $128,074,000 | 27 |
| Interest expense: Domestic office deposits | $94,477,000 | 24 |
| Interest expense: Foreign office deposits | $3,707,000 | 14 |
| Interest expense: Federal funds purchased | $599,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $28,306,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $985,000 | 46 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $60,400,000 | 29 |
| Interest expense: Domestic office deposits | $46,780,000 | 24 |
| Interest expense: Foreign office deposits | $1,758,000 | 14 |
| Interest expense: Federal funds purchased | $305,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $11,061,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $496,000 | 45 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $234,387,000 | 31 |
| Interest expense: Domestic office deposits | $201,419,000 | 23 |
| Interest expense: Foreign office deposits | $4,722,000 | 15 |
| Interest expense: Federal funds purchased | $1,274,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $24,779,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $2,193,000 | 47 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $176,056,000 | 31 |
| Interest expense: Domestic office deposits | $154,058,000 | 23 |
| Interest expense: Foreign office deposits | $3,343,000 | 17 |
| Interest expense: Federal funds purchased | $1,011,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $15,970,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $1,674,000 | 47 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $118,083,000 | 31 |
| Interest expense: Domestic office deposits | $103,215,000 | 23 |
| Interest expense: Foreign office deposits | $1,903,000 | 19 |
| Interest expense: Federal funds purchased | $751,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $11,084,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $1,131,000 | 47 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $58,362,000 | 32 |
| Interest expense: Domestic office deposits | $50,635,000 | 23 |
| Interest expense: Foreign office deposits | $811,000 | 21 |
| Interest expense: Federal funds purchased | $418,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $5,922,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $576,000 | 46 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $296,969,000 | 31 |
| Interest expense: Domestic office deposits | $216,737,000 | 27 |
| Interest expense: Foreign office deposits | $4,634,000 | 21 |
| Interest expense: Federal funds purchased | $3,771,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $47,794,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $24,033,000 | 23 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $228,365,000 | 33 |
| Interest expense: Domestic office deposits | $165,580,000 | 28 |
| Interest expense: Foreign office deposits | $3,706,000 | 21 |
| Interest expense: Federal funds purchased | $3,285,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $37,769,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $18,025,000 | 23 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $156,820,000 | 33 |
| Interest expense: Domestic office deposits | $113,662,000 | 28 |
| Interest expense: Foreign office deposits | $2,621,000 | 20 |
| Interest expense: Federal funds purchased | $2,903,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $25,618,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $12,016,000 | 23 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $80,536,000 | 34 |
| Interest expense: Domestic office deposits | $57,888,000 | 26 |
| Interest expense: Foreign office deposits | $1,622,000 | 15 |
| Interest expense: Federal funds purchased | $2,593,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $12,425,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $6,008,000 | 24 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $455,442,000 | 29 |
| Interest expense: Domestic office deposits | $342,646,000 | 21 |
| Interest expense: Foreign office deposits | $12,131,000 | 15 |
| Interest expense: Federal funds purchased | $8,274,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $55,384,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $37,007,000 | 21 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $367,742,000 | 27 |
| Interest expense: Domestic office deposits | $278,669,000 | 20 |
| Interest expense: Foreign office deposits | $9,905,000 | 16 |
| Interest expense: Federal funds purchased | $5,697,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $42,651,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $30,820,000 | 21 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $254,751,000 | 27 |
| Interest expense: Domestic office deposits | $197,280,000 | 20 |
| Interest expense: Foreign office deposits | $7,236,000 | 15 |
| Interest expense: Federal funds purchased | $3,122,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $26,613,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $20,500,000 | 21 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $131,281,000 | 26 |
| Interest expense: Domestic office deposits | $103,360,000 | 19 |
| Interest expense: Foreign office deposits | $3,942,000 | 15 |
| Interest expense: Federal funds purchased | $892,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $12,860,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $10,227,000 | 20 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $718,164,000 | 24 |
| Interest expense: Domestic office deposits | $579,166,000 | 15 |
| Interest expense: Foreign office deposits | $15,658,000 | 16 |
| Interest expense: Federal funds purchased | $1,826,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $80,374,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $41,140,000 | 20 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $571,358,000 | 24 |
| Interest expense: Domestic office deposits | $464,350,000 | 14 |
| Interest expense: Foreign office deposits | $11,482,000 | 16 |
| Interest expense: Federal funds purchased | $1,315,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $63,391,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $30,820,000 | 20 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $396,799,000 | 24 |
| Interest expense: Domestic office deposits | $326,867,000 | 14 |
| Interest expense: Foreign office deposits | $7,021,000 | 15 |
| Interest expense: Federal funds purchased | $868,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $41,543,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $20,500,000 | 19 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $203,733,000 | 24 |
| Interest expense: Domestic office deposits | $168,639,000 | 14 |
| Interest expense: Foreign office deposits | $3,105,000 | 16 |
| Interest expense: Federal funds purchased | $454,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $21,308,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $10,227,000 | 19 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,106,047,000 | 20 |
| Interest expense: Domestic office deposits | $942,931,000 | 16 |
| Interest expense: Foreign office deposits | $14,850,000 | 22 |
| Interest expense: Federal funds purchased | $3,054,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $104,072,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $41,140,000 | 22 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $889,896,000 | 19 |
| Interest expense: Domestic office deposits | $751,584,000 | 16 |
| Interest expense: Foreign office deposits | $11,774,000 | 20 |
| Interest expense: Federal funds purchased | $2,542,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $93,176,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $30,820,000 | 23 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $309,649,000 | 35 |
| Interest expense: Domestic office deposits | $201,042,000 | 34 |
| Interest expense: Foreign office deposits | $13,516,000 | 14 |
| Interest expense: Federal funds purchased | $1,884,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $69,551,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $23,656,000 | 21 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $169,186,000 | 34 |
| Interest expense: Domestic office deposits | $106,354,000 | 35 |
| Interest expense: Foreign office deposits | $6,798,000 | 17 |
| Interest expense: Federal funds purchased | $1,049,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $43,189,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $11,796,000 | 21 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,154,626,000 | 33 |
| Interest expense: Domestic office deposits | $492,139,000 | 39 |
| Interest expense: Foreign office deposits | $168,359,000 | 11 |
| Interest expense: Federal funds purchased | $79,241,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $367,318,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $47,569,000 | 21 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $902,126,000 | 34 |
| Interest expense: Domestic office deposits | $358,511,000 | 44 |
| Interest expense: Foreign office deposits | $153,744,000 | 12 |
| Interest expense: Federal funds purchased | $74,648,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $279,578,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $35,645,000 | 24 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $620,805,000 | 38 |
| Interest expense: Domestic office deposits | $231,921,000 | 48 |
| Interest expense: Foreign office deposits | $118,417,000 | 13 |
| Interest expense: Federal funds purchased | $68,579,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $178,168,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $23,720,000 | 27 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $355,693,000 | 37 |
| Interest expense: Domestic office deposits | $127,130,000 | 49 |
| Interest expense: Foreign office deposits | $71,262,000 | 13 |
| Interest expense: Federal funds purchased | $47,361,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $98,080,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $11,860,000 | 27 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,701,492,000 | 29 |
| Interest expense: Domestic office deposits | $712,762,000 | 41 |
| Interest expense: Foreign office deposits | $242,936,000 | 18 |
| Interest expense: Federal funds purchased | $221,166,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $477,123,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $47,505,000 | 28 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,260,346,000 | 30 |
| Interest expense: Domestic office deposits | $544,747,000 | 43 |
| Interest expense: Foreign office deposits | $170,762,000 | 19 |
| Interest expense: Federal funds purchased | $165,897,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $343,359,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $35,581,000 | 29 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $823,379,000 | 29 |
| Interest expense: Domestic office deposits | $364,561,000 | 41 |
| Interest expense: Foreign office deposits | $107,615,000 | 20 |
| Interest expense: Federal funds purchased | $100,194,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $227,353,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $23,656,000 | 30 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $402,458,000 | 27 |
| Interest expense: Domestic office deposits | $181,101,000 | 41 |
| Interest expense: Foreign office deposits | $50,139,000 | 22 |
| Interest expense: Federal funds purchased | $43,567,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $115,855,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $11,796,000 | 30 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,868,511,000 | 22 |
| Interest expense: Domestic office deposits | $663,699,000 | 34 |
| Interest expense: Foreign office deposits | $238,475,000 | 19 |
| Interest expense: Federal funds purchased | $346,353,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $572,596,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $47,388,000 | 28 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,394,208,000 | 23 |
| Interest expense: Domestic office deposits | $477,500,000 | 37 |
| Interest expense: Foreign office deposits | $184,763,000 | 18 |
| Interest expense: Federal funds purchased | $272,581,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $423,901,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $35,463,000 | 28 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $892,565,000 | 23 |
| Interest expense: Domestic office deposits | $297,816,000 | 38 |
| Interest expense: Foreign office deposits | $120,274,000 | 15 |
| Interest expense: Federal funds purchased | $175,374,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $275,562,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $23,539,000 | 27 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $424,413,000 | 22 |
| Interest expense: Domestic office deposits | $139,511,000 | 38 |
| Interest expense: Foreign office deposits | $56,008,000 | 14 |
| Interest expense: Federal funds purchased | $90,060,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $127,156,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $11,678,000 | 27 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,240,913,000 | 25 |
| Interest expense: Domestic office deposits | $389,504,000 | 40 |
| Interest expense: Foreign office deposits | $138,298,000 | 18 |
| Interest expense: Federal funds purchased | $238,802,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $419,043,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $55,266,000 | 19 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $859,535,000 | 24 |
| Interest expense: Domestic office deposits | $262,465,000 | 42 |
| Interest expense: Foreign office deposits | $90,715,000 | 19 |
| Interest expense: Federal funds purchased | $151,657,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $311,418,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $43,280,000 | 16 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $527,844,000 | 23 |
| Interest expense: Domestic office deposits | $158,628,000 | 41 |
| Interest expense: Foreign office deposits | $56,175,000 | 18 |
| Interest expense: Federal funds purchased | $86,221,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $196,168,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $30,652,000 | 15 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $243,510,000 | 25 |
| Interest expense: Domestic office deposits | $72,648,000 | 40 |
| Interest expense: Foreign office deposits | $26,685,000 | 19 |
| Interest expense: Federal funds purchased | $40,938,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $88,868,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $14,371,000 | 15 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $698,099,000 | 24 |
| Interest expense: Domestic office deposits | $195,600,000 | 43 |
| Interest expense: Foreign office deposits | $58,784,000 | 20 |
| Interest expense: Federal funds purchased | $164,327,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $241,562,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $37,826,000 | 21 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $482,730,000 | 27 |
| Interest expense: Domestic office deposits | $136,154,000 | 50 |
| Interest expense: Foreign office deposits | $38,896,000 | 23 |
| Interest expense: Federal funds purchased | $114,003,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $166,057,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $27,620,000 | 22 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $300,597,000 | 27 |
| Interest expense: Domestic office deposits | $85,060,000 | 55 |
| Interest expense: Foreign office deposits | $26,678,000 | 23 |
| Interest expense: Federal funds purchased | $69,574,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $101,676,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $17,609,000 | 26 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $151,330,000 | 28 |
| Interest expense: Domestic office deposits | $41,309,000 | 55 |
| Interest expense: Foreign office deposits | $15,186,000 | 21 |
| Interest expense: Federal funds purchased | $35,617,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $50,406,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $8,812,000 | 27 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $680,230,000 | 23 |
| Interest expense: Domestic office deposits | $234,014,000 | 40 |
| Interest expense: Foreign office deposits | $44,523,000 | 23 |
| Interest expense: Federal funds purchased | $200,918,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $163,821,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $36,954,000 | 24 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $520,904,000 | 23 |
| Interest expense: Domestic office deposits | $186,212,000 | 38 |
| Interest expense: Foreign office deposits | $30,061,000 | 22 |
| Interest expense: Federal funds purchased | $161,309,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $115,254,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $28,068,000 | 24 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $356,660,000 | 22 |
| Interest expense: Domestic office deposits | $130,548,000 | 35 |
| Interest expense: Foreign office deposits | $20,719,000 | 23 |
| Interest expense: Federal funds purchased | $118,064,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $70,030,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $17,299,000 | 26 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $176,788,000 | 25 |
| Interest expense: Domestic office deposits | $67,212,000 | 36 |
| Interest expense: Foreign office deposits | $9,567,000 | 22 |
| Interest expense: Federal funds purchased | $58,027,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $33,442,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $8,540,000 | 27 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $756,416,000 | 29 |
| Interest expense: Domestic office deposits | $345,340,000 | 33 |
| Interest expense: Foreign office deposits | $34,373,000 | 29 |
| Interest expense: Federal funds purchased | $199,906,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $136,990,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $39,807,000 | 22 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,088,610,000 | 34 |
| Interest expense: Domestic office deposits | $540,477,000 | 35 |
| Interest expense: Foreign office deposits | $71,638,000 | 27 |
| Interest expense: Federal funds purchased | $246,012,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $189,398,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $41,085,000 | 27 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,337,288,000 | 35 |
| Interest expense: Domestic office deposits | $556,680,000 | 39 |
| Interest expense: Foreign office deposits | $237,563,000 | 17 |
| Interest expense: Federal funds purchased | $363,355,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $124,677,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $55,013,000 | 23 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $185,164,000 | 141 |
| Interest expense: Domestic office deposits | $102,849,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,067,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $37,986,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $5,262,000 | 92 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $202,565,000 | 132 |
| Interest expense: Domestic office deposits | $129,526,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,692,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $64,841,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $1,506,000 | 128 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,588,000 | 358 |
| Interest expense: Domestic office deposits | $47,932,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,870,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $4,778,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 271 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,051,000 | 518 |
| Interest expense: Domestic office deposits | $29,289,000 | 526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $984,000 | 663 |
| Interest Expense:Demand notes, US treasury & other | $7,778,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,661,000 | 537 |
| Interest expense: Domestic office deposits | $26,578,000 | 581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,138,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $8,945,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,404,000 | 549 |
| Interest expense: Domestic office deposits | $20,955,000 | 578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,670,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $779,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,957,000 | 663 |
| Interest expense: Domestic office deposits | $20,299,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,162,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $496,000 | 959 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,049,000 | 846 |
| Interest expense: Domestic office deposits | $20,642,000 | 800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,136,000 | 477 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 1,221 |
| 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.