Home > First Horizon Bank > Total Interest Expense
First Horizon Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,525,760,000 | 34 |
| Interest expense: Domestic office deposits | $1,265,665,000 | 32 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,775,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $160,018,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $30,302,000 | 19 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,063,917,000 | 35 |
| Interest expense: Domestic office deposits | $845,522,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,147,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $147,523,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $22,725,000 | 20 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $596,166,000 | 38 |
| Interest expense: Domestic office deposits | $436,090,000 | 39 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,154,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $117,771,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $15,151,000 | 19 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $220,833,000 | 48 |
| Interest expense: Domestic office deposits | $170,713,000 | 46 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,926,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $30,619,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $7,575,000 | 22 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $253,437,000 | 49 |
| Interest expense: Domestic office deposits | $184,414,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,494,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $21,229,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $30,300,000 | 17 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $115,902,000 | 55 |
| Interest expense: Domestic office deposits | $72,039,000 | 61 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,872,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $13,264,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $22,727,000 | 18 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $54,653,000 | 46 |
| Interest expense: Domestic office deposits | $28,752,000 | 60 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,698,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $8,052,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $15,151,000 | 15 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,576,000 | 42 |
| Interest expense: Domestic office deposits | $11,129,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $677,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $3,195,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $7,575,000 | 15 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $124,039,000 | 38 |
| Interest expense: Domestic office deposits | $80,527,000 | 35 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,436,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $9,776,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $30,300,000 | 16 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $100,097,000 | 36 |
| Interest expense: Domestic office deposits | $67,588,000 | 34 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,703,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $7,080,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $22,726,000 | 17 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $69,260,000 | 36 |
| Interest expense: Domestic office deposits | $47,887,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,673,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $4,550,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $15,150,000 | 17 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $34,408,000 | 39 |
| Interest expense: Domestic office deposits | $24,086,000 | 38 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $854,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $1,893,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $7,575,000 | 17 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $196,369,000 | 50 |
| Interest expense: Domestic office deposits | $152,430,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,030,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $13,825,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $22,084,000 | 23 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $155,359,000 | 52 |
| Interest expense: Domestic office deposits | $121,539,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,159,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $12,152,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $14,509,000 | 25 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $102,921,000 | 62 |
| Interest expense: Domestic office deposits | $79,236,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,060,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $10,691,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $6,934,000 | 28 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $69,520,000 | 57 |
| Interest expense: Domestic office deposits | $54,489,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,837,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $9,053,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $1,141,000 | 42 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $383,075,000 | 53 |
| Interest expense: Domestic office deposits | $307,224,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,573,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $42,714,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $4,564,000 | 43 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $297,569,000 | 52 |
| Interest expense: Domestic office deposits | $239,809,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,703,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $33,634,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $3,423,000 | 44 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $198,446,000 | 51 |
| Interest expense: Domestic office deposits | $161,216,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,505,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $22,443,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $2,282,000 | 45 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $98,027,000 | 52 |
| Interest expense: Domestic office deposits | $82,211,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,783,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $8,892,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $1,141,000 | 46 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $294,276,000 | 47 |
| Interest expense: Domestic office deposits | $216,555,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,672,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $55,485,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $4,564,000 | 48 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $203,694,000 | 48 |
| Interest expense: Domestic office deposits | $142,876,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,410,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $44,985,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $3,423,000 | 48 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $123,972,000 | 49 |
| Interest expense: Domestic office deposits | $83,784,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,276,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $30,630,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $2,282,000 | 47 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $55,007,000 | 51 |
| Interest expense: Domestic office deposits | $35,035,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,639,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $15,192,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $1,141,000 | 46 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $129,657,000 | 57 |
| Interest expense: Domestic office deposits | $80,111,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,881,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $36,101,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $4,564,000 | 47 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $89,463,000 | 58 |
| Interest expense: Domestic office deposits | $55,642,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,319,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $24,079,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $3,423,000 | 46 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $55,720,000 | 55 |
| Interest expense: Domestic office deposits | $35,374,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,329,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $15,735,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $2,282,000 | 46 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,251,000 | 59 |
| Interest expense: Domestic office deposits | $16,186,000 | 60 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,145,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $6,779,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $1,141,000 | 46 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $74,685,000 | 69 |
| Interest expense: Domestic office deposits | $39,988,000 | 85 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $3,404,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $26,051,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $5,242,000 | 44 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $53,993,000 | 70 |
| Interest expense: Domestic office deposits | $27,992,000 | 87 |
| Interest expense: Foreign office deposits | $0 | 45 |
| Interest expense: Federal funds purchased | $2,626,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $19,274,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $4,101,000 | 42 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,775,000 | 72 |
| Interest expense: Domestic office deposits | $17,963,000 | 90 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $1,757,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $13,095,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $2,960,000 | 40 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,129,000 | 71 |
| Interest expense: Domestic office deposits | $8,817,000 | 91 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $857,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $6,636,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $1,819,000 | 37 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,112,000 | 77 |
| Interest expense: Domestic office deposits | $25,159,000 | 101 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $2,062,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $25,300,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $6,591,000 | 37 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,136,000 | 77 |
| Interest expense: Domestic office deposits | $18,705,000 | 101 |
| Interest expense: Foreign office deposits | $0 | 58 |
| Interest expense: Federal funds purchased | $1,588,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $18,901,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $4,942,000 | 37 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,633,000 | 79 |
| Interest expense: Domestic office deposits | $12,812,000 | 99 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $1,218,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $12,283,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $3,320,000 | 38 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,256,000 | 79 |
| Interest expense: Domestic office deposits | $6,582,000 | 99 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $768,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $6,198,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $1,708,000 | 36 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,730,000 | 81 |
| Interest expense: Domestic office deposits | $26,818,000 | 93 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $3,165,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $19,407,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $8,340,000 | 34 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,297,000 | 81 |
| Interest expense: Domestic office deposits | $20,714,000 | 93 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $2,353,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $13,968,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $6,262,000 | 33 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,940,000 | 80 |
| Interest expense: Domestic office deposits | $14,884,000 | 85 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $1,636,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $9,249,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $4,171,000 | 32 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,292,000 | 81 |
| Interest expense: Domestic office deposits | $7,990,000 | 84 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $844,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $4,367,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $2,091,000 | 31 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $70,741,000 | 79 |
| Interest expense: Domestic office deposits | $40,166,000 | 74 |
| Interest expense: Foreign office deposits | $0 | 67 |
| Interest expense: Federal funds purchased | $3,891,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $18,090,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $8,594,000 | 33 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $54,817,000 | 78 |
| Interest expense: Domestic office deposits | $31,728,000 | 71 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $2,974,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $13,632,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $6,483,000 | 33 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,063,000 | 79 |
| Interest expense: Domestic office deposits | $21,757,000 | 73 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $2,111,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $8,857,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $4,338,000 | 31 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,062,000 | 77 |
| Interest expense: Domestic office deposits | $11,385,000 | 69 |
| Interest expense: Foreign office deposits | $0 | 65 |
| Interest expense: Federal funds purchased | $1,200,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $4,311,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $2,166,000 | 30 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,039,000 | 79 |
| Interest expense: Domestic office deposits | $55,381,000 | 73 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $4,628,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $16,075,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $9,955,000 | 35 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $66,569,000 | 79 |
| Interest expense: Domestic office deposits | $43,100,000 | 72 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $3,433,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $12,382,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $7,654,000 | 33 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,579,000 | 79 |
| Interest expense: Domestic office deposits | $29,694,000 | 71 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $2,336,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $8,388,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $5,161,000 | 33 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,524,000 | 79 |
| Interest expense: Domestic office deposits | $15,408,000 | 69 |
| Interest expense: Foreign office deposits | $0 | 69 |
| Interest expense: Federal funds purchased | $1,222,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $4,260,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $2,634,000 | 35 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $108,790,000 | 80 |
| Interest expense: Domestic office deposits | $72,361,000 | 70 |
| Interest expense: Foreign office deposits | $0 | 77 |
| Interest expense: Federal funds purchased | $4,990,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $22,734,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $8,705,000 | 36 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $83,731,000 | 80 |
| Interest expense: Domestic office deposits | $56,457,000 | 70 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $3,720,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $17,171,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $6,383,000 | 36 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $57,295,000 | 83 |
| Interest expense: Domestic office deposits | $38,607,000 | 72 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $2,561,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $11,829,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $4,298,000 | 38 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,016,000 | 85 |
| Interest expense: Domestic office deposits | $19,552,000 | 72 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $1,324,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $5,985,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $2,155,000 | 40 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $137,772,000 | 82 |
| Interest expense: Domestic office deposits | $91,934,000 | 72 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $6,185,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $30,545,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $9,108,000 | 38 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $106,380,000 | 81 |
| Interest expense: Domestic office deposits | $70,720,000 | 75 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $4,605,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $24,151,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $6,904,000 | 38 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $72,128,000 | 82 |
| Interest expense: Domestic office deposits | $48,047,000 | 74 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $3,085,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $16,630,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $4,366,000 | 39 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,473,000 | 84 |
| Interest expense: Domestic office deposits | $23,969,000 | 76 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $1,585,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $8,732,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $2,187,000 | 40 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $204,596,000 | 78 |
| Interest expense: Domestic office deposits | $132,908,000 | 73 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $5,265,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $51,426,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $14,997,000 | 34 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $166,186,000 | 81 |
| Interest expense: Domestic office deposits | $107,194,000 | 77 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $3,770,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $42,620,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $12,602,000 | 33 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $123,602,000 | 77 |
| Interest expense: Domestic office deposits | $78,419,000 | 74 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $2,480,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $33,182,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $9,521,000 | 34 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $70,423,000 | 71 |
| Interest expense: Domestic office deposits | $44,316,000 | 73 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $1,179,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $19,629,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $5,299,000 | 34 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $696,532,000 | 48 |
| Interest expense: Domestic office deposits | $275,076,000 | 56 |
| Interest expense: Foreign office deposits | $0 | 88 |
| Interest expense: Federal funds purchased | $69,938,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $304,865,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $46,653,000 | 23 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $573,720,000 | 50 |
| Interest expense: Domestic office deposits | $219,036,000 | 59 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $67,188,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $252,306,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $35,190,000 | 25 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $417,040,000 | 52 |
| Interest expense: Domestic office deposits | $160,914,000 | 60 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $56,467,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $174,278,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $25,381,000 | 25 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $243,847,000 | 50 |
| Interest expense: Domestic office deposits | $95,414,000 | 59 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $38,595,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $94,406,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $15,432,000 | 24 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,343,798,000 | 38 |
| Interest expense: Domestic office deposits | $650,128,000 | 44 |
| Interest expense: Foreign office deposits | $0 | 91 |
| Interest expense: Federal funds purchased | $231,750,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $389,941,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $71,979,000 | 20 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,029,830,000 | 39 |
| Interest expense: Domestic office deposits | $516,954,000 | 44 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,955,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $279,848,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $54,073,000 | 22 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $690,457,000 | 36 |
| Interest expense: Domestic office deposits | $353,714,000 | 43 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,036,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $182,878,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $35,829,000 | 21 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $340,462,000 | 35 |
| Interest expense: Domestic office deposits | $172,745,000 | 43 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,169,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $94,705,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $17,843,000 | 21 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,310,851,000 | 31 |
| Interest expense: Domestic office deposits | $729,258,000 | 30 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,164,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $305,281,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $66,148,000 | 20 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $957,684,000 | 33 |
| Interest expense: Domestic office deposits | $529,560,000 | 34 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,263,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $216,940,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $47,921,000 | 21 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $602,356,000 | 34 |
| Interest expense: Domestic office deposits | $334,223,000 | 34 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,259,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $132,192,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $29,682,000 | 22 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $282,669,000 | 33 |
| Interest expense: Domestic office deposits | $166,103,000 | 31 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $55,862,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $12,704,000 | 25 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $838,589,000 | 36 |
| Interest expense: Domestic office deposits | $504,799,000 | 30 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,064,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $155,884,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $40,842,000 | 28 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $579,167,000 | 36 |
| Interest expense: Domestic office deposits | $346,305,000 | 31 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,198,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $110,618,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $29,046,000 | 28 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $346,401,000 | 38 |
| Interest expense: Domestic office deposits | $206,990,000 | 31 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,638,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $67,389,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $18,384,000 | 28 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $153,764,000 | 39 |
| Interest expense: Domestic office deposits | $93,621,000 | 34 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,131,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $29,322,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $8,690,000 | 28 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $300,490,000 | 60 |
| Interest expense: Domestic office deposits | $193,904,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,178,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $42,247,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $19,161,000 | 34 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $197,300,000 | 67 |
| Interest expense: Domestic office deposits | $126,410,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,470,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $29,139,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $13,281,000 | 36 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $118,143,000 | 74 |
| Interest expense: Domestic office deposits | $75,761,000 | 60 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,519,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $18,372,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $8,491,000 | 38 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $56,256,000 | 74 |
| Interest expense: Domestic office deposits | $36,342,000 | 63 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,478,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $8,206,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $4,230,000 | 39 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $240,819,000 | 74 |
| Interest expense: Domestic office deposits | $148,300,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,063,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $35,993,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $19,463,000 | 36 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $184,612,000 | 76 |
| Interest expense: Domestic office deposits | $113,742,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,152,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $26,583,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $15,135,000 | 35 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $123,050,000 | 80 |
| Interest expense: Domestic office deposits | $77,162,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,914,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $16,961,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $9,013,000 | 36 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $59,420,000 | 83 |
| Interest expense: Domestic office deposits | $38,830,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,209,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $7,842,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $3,539,000 | 43 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $277,397,000 | 80 |
| Interest expense: Domestic office deposits | $186,528,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,954,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $30,758,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $14,157,000 | 44 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $498,416,000 | 68 |
| Interest expense: Domestic office deposits | $327,560,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,847,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $39,852,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $14,157,000 | 49 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $732,422,000 | 62 |
| Interest expense: Domestic office deposits | $473,197,000 | 51 |
| Interest expense: Foreign office deposits | $0 | 131 |
| Interest expense: Federal funds purchased | $170,809,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $74,259,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $14,157,000 | 54 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $589,549,000 | 62 |
| Interest expense: Domestic office deposits | $374,986,000 | 54 |
| Interest expense: Foreign office deposits | $0 | 131 |
| Interest expense: Federal funds purchased | $107,385,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $88,754,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $18,424,000 | 42 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $562,043,000 | 62 |
| Interest expense: Domestic office deposits | $347,680,000 | 64 |
| Interest expense: Foreign office deposits | $0 | 137 |
| Interest expense: Federal funds purchased | $126,588,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $74,493,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $13,282,000 | 59 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $425,518,000 | 78 |
| Interest expense: Domestic office deposits | $279,008,000 | 68 |
| Interest expense: Foreign office deposits | $0 | 143 |
| Interest expense: Federal funds purchased | $95,772,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $42,932,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $7,806,000 | 75 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $411,228,000 | 78 |
| Interest expense: Domestic office deposits | $282,963,000 | 65 |
| Interest expense: Foreign office deposits | $320,000 | 147 |
| Interest expense: Federal funds purchased | $82,276,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $37,888,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $7,781,000 | 78 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $410,051,000 | 74 |
| Interest expense: Domestic office deposits | $281,729,000 | 58 |
| Interest expense: Foreign office deposits | $1,744,000 | 136 |
| Interest expense: Federal funds purchased | $84,822,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $33,975,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $7,781,000 | 76 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $276,106,000 | 79 |
| Interest expense: Domestic office deposits | $200,468,000 | 62 |
| Interest expense: Foreign office deposits | $1,423,000 | 125 |
| Interest expense: Federal funds purchased | $42,643,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $23,791,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $7,781,000 | 57 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $235,462,000 | 79 |
| Interest expense: Domestic office deposits | $186,077,000 | 65 |
| Interest expense: Foreign office deposits | $242,000 | 146 |
| Interest expense: Federal funds purchased | $30,335,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $10,899,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $7,909,000 | 51 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $234,377,000 | 100 |
| Interest expense: Domestic office deposits | $194,146,000 | 85 |
| Interest expense: Foreign office deposits | $0 | 170 |
| Interest expense: Federal funds purchased | $22,878,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $8,431,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $8,922,000 | 42 |
* 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.