Home > Trustmark National Bank > Total Interest Expense
Trustmark National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $316,842,000 | 109 |
| Interest expense: Domestic office deposits | $245,982,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,419,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $50,441,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $223,048,000 | 108 |
| Interest expense: Domestic office deposits | $165,127,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,072,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $42,849,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $135,490,000 | 106 |
| Interest expense: Domestic office deposits | $95,322,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,697,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $30,471,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $59,122,000 | 111 |
| Interest expense: Domestic office deposits | $40,905,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,832,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $13,385,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,187,000 | 170 |
| Interest expense: Domestic office deposits | $29,097,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,127,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $4,963,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,292,000 | 230 |
| Interest expense: Domestic office deposits | $10,652,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,365,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,785,000 | 233 |
| Interest expense: Domestic office deposits | $5,548,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,886,000 | 207 |
| Interest expense: Domestic office deposits | $2,767,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,273,000 | 166 |
| Interest expense: Domestic office deposits | $17,004,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $1,037,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,698,000 | 164 |
| Interest expense: Domestic office deposits | $13,594,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $938,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,693,000 | 158 |
| Interest expense: Domestic office deposits | $9,890,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $688,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,661,000 | 161 |
| Interest expense: Domestic office deposits | $5,242,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $363,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,646,000 | 169 |
| Interest expense: Domestic office deposits | $37,502,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $755,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $1,389,000 | 324 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,872,000 | 168 |
| Interest expense: Domestic office deposits | $31,130,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $699,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $1,043,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,033,000 | 164 |
| Interest expense: Domestic office deposits | $23,691,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $667,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $675,000 | 338 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,872,000 | 158 |
| Interest expense: Domestic office deposits | $14,959,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $625,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $81,779,000 | 144 |
| Interest expense: Domestic office deposits | $79,182,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,420,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $1,177,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $63,267,000 | 144 |
| Interest expense: Domestic office deposits | $61,463,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $916,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $888,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $42,039,000 | 145 |
| Interest expense: Domestic office deposits | $41,075,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $369,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 489 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,157,000 | 146 |
| Interest expense: Domestic office deposits | $19,572,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,074,000 | 135 |
| Interest expense: Domestic office deposits | $53,948,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,788,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $5,338,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,854,000 | 134 |
| Interest expense: Domestic office deposits | $36,612,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,260,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $4,982,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,602,000 | 136 |
| Interest expense: Domestic office deposits | $21,637,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,912,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $4,053,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,027,000 | 131 |
| Interest expense: Domestic office deposits | $9,494,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $662,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $2,871,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,127,000 | 137 |
| Interest expense: Domestic office deposits | $22,733,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,152,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $13,242,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,702,000 | 142 |
| Interest expense: Domestic office deposits | $15,446,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,036,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $9,220,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,029,000 | 153 |
| Interest expense: Domestic office deposits | $9,061,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,735,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $5,233,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,799,000 | 160 |
| Interest expense: Domestic office deposits | $3,948,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $698,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $2,153,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,458,000 | 171 |
| Interest expense: Domestic office deposits | $12,766,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,717,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $5,201,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $2,774,000 | 51 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,470,000 | 168 |
| Interest expense: Domestic office deposits | $9,381,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,246,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $3,672,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $2,171,000 | 49 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,774,000 | 172 |
| Interest expense: Domestic office deposits | $6,169,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $835,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $2,323,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $1,447,000 | 49 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,338,000 | 171 |
| Interest expense: Domestic office deposits | $3,042,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $431,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $1,141,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $724,000 | 46 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,383,000 | 175 |
| Interest expense: Domestic office deposits | $12,615,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $801,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $2,073,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $2,894,000 | 45 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,645,000 | 173 |
| Interest expense: Domestic office deposits | $9,610,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $527,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $1,337,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $2,171,000 | 44 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,006,000 | 175 |
| Interest expense: Domestic office deposits | $6,459,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $322,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $777,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $1,448,000 | 45 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,527,000 | 173 |
| Interest expense: Domestic office deposits | $3,251,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $724,000 | 44 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,334,000 | 153 |
| Interest expense: Domestic office deposits | $15,341,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $550,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $1,548,000 | 369 |
| Interest Expense: Subordinated notes and debenture | $2,895,000 | 44 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,565,000 | 150 |
| Interest expense: Domestic office deposits | $11,954,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $366,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $1,074,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $2,171,000 | 42 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,659,000 | 145 |
| Interest expense: Domestic office deposits | $8,345,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $681,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $1,447,000 | 42 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,505,000 | 142 |
| Interest expense: Domestic office deposits | $4,370,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $723,000 | 41 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,952,000 | 143 |
| Interest expense: Domestic office deposits | $18,896,000 | 127 |
| Interest expense: Foreign office deposits | $96,000 | 56 |
| Interest expense: Federal funds purchased | $706,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $1,360,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $2,894,000 | 44 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,094,000 | 147 |
| Interest expense: Domestic office deposits | $14,284,000 | 128 |
| Interest expense: Foreign office deposits | $96,000 | 54 |
| Interest expense: Federal funds purchased | $519,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $1,024,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $2,171,000 | 44 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,037,000 | 148 |
| Interest expense: Domestic office deposits | $9,520,000 | 133 |
| Interest expense: Foreign office deposits | $63,000 | 54 |
| Interest expense: Federal funds purchased | $332,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $675,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $1,447,000 | 44 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,901,000 | 152 |
| Interest expense: Domestic office deposits | $4,664,000 | 137 |
| Interest expense: Foreign office deposits | $33,000 | 54 |
| Interest expense: Federal funds purchased | $163,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 516 |
| Interest Expense: Subordinated notes and debenture | $723,000 | 44 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,546,000 | 152 |
| Interest expense: Domestic office deposits | $23,367,000 | 129 |
| Interest expense: Foreign office deposits | $147,000 | 55 |
| Interest expense: Federal funds purchased | $930,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $1,207,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $2,895,000 | 47 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,494,000 | 153 |
| Interest expense: Domestic office deposits | $18,591,000 | 131 |
| Interest expense: Foreign office deposits | $109,000 | 55 |
| Interest expense: Federal funds purchased | $709,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $914,000 | 638 |
| Interest Expense: Subordinated notes and debenture | $2,171,000 | 47 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,805,000 | 153 |
| Interest expense: Domestic office deposits | $13,165,000 | 128 |
| Interest expense: Foreign office deposits | $76,000 | 54 |
| Interest expense: Federal funds purchased | $493,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $624,000 | 651 |
| Interest Expense: Subordinated notes and debenture | $1,447,000 | 48 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,383,000 | 147 |
| Interest expense: Domestic office deposits | $7,014,000 | 124 |
| Interest expense: Foreign office deposits | $41,000 | 53 |
| Interest expense: Federal funds purchased | $274,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 636 |
| Interest Expense: Subordinated notes and debenture | $724,000 | 49 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,734,000 | 146 |
| Interest expense: Domestic office deposits | $34,716,000 | 121 |
| Interest expense: Foreign office deposits | $163,000 | 60 |
| Interest expense: Federal funds purchased | $1,349,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $1,612,000 | 607 |
| Interest Expense: Subordinated notes and debenture | $2,894,000 | 54 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,943,000 | 145 |
| Interest expense: Domestic office deposits | $27,347,000 | 121 |
| Interest expense: Foreign office deposits | $121,000 | 61 |
| Interest expense: Federal funds purchased | $1,057,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $1,247,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $2,171,000 | 56 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,979,000 | 149 |
| Interest expense: Domestic office deposits | $18,819,000 | 124 |
| Interest expense: Foreign office deposits | $74,000 | 63 |
| Interest expense: Federal funds purchased | $743,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $896,000 | 598 |
| Interest Expense: Subordinated notes and debenture | $1,447,000 | 54 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,994,000 | 154 |
| Interest expense: Domestic office deposits | $9,294,000 | 131 |
| Interest expense: Foreign office deposits | $29,000 | 69 |
| Interest expense: Federal funds purchased | $431,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $724,000 | 56 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,210,000 | 158 |
| Interest expense: Domestic office deposits | $46,719,000 | 126 |
| Interest expense: Foreign office deposits | $61,000 | 72 |
| Interest expense: Federal funds purchased | $1,605,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $1,931,000 | 682 |
| Interest Expense: Subordinated notes and debenture | $2,894,000 | 60 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,562,000 | 155 |
| Interest expense: Domestic office deposits | $36,795,000 | 123 |
| Interest expense: Foreign office deposits | $47,000 | 71 |
| Interest expense: Federal funds purchased | $1,107,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $1,442,000 | 712 |
| Interest Expense: Subordinated notes and debenture | $2,171,000 | 60 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,826,000 | 156 |
| Interest expense: Domestic office deposits | $25,653,000 | 126 |
| Interest expense: Foreign office deposits | $35,000 | 72 |
| Interest expense: Federal funds purchased | $719,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $972,000 | 731 |
| Interest Expense: Subordinated notes and debenture | $1,447,000 | 62 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,970,000 | 163 |
| Interest expense: Domestic office deposits | $13,361,000 | 130 |
| Interest expense: Foreign office deposits | $20,000 | 72 |
| Interest expense: Federal funds purchased | $376,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $489,000 | 765 |
| Interest Expense: Subordinated notes and debenture | $724,000 | 62 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $83,403,000 | 149 |
| Interest expense: Domestic office deposits | $75,875,000 | 117 |
| Interest expense: Foreign office deposits | $86,000 | 78 |
| Interest expense: Federal funds purchased | $1,589,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $2,958,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $2,895,000 | 70 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $65,830,000 | 153 |
| Interest expense: Domestic office deposits | $60,007,000 | 123 |
| Interest expense: Foreign office deposits | $67,000 | 79 |
| Interest expense: Federal funds purchased | $1,226,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $2,359,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $2,171,000 | 73 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $46,379,000 | 160 |
| Interest expense: Domestic office deposits | $42,337,000 | 126 |
| Interest expense: Foreign office deposits | $51,000 | 80 |
| Interest expense: Federal funds purchased | $798,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $1,746,000 | 588 |
| Interest Expense: Subordinated notes and debenture | $1,447,000 | 77 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,864,000 | 165 |
| Interest expense: Domestic office deposits | $21,683,000 | 132 |
| Interest expense: Foreign office deposits | $37,000 | 80 |
| Interest expense: Federal funds purchased | $380,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $1,040,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $724,000 | 77 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $156,468,000 | 129 |
| Interest expense: Domestic office deposits | $134,745,000 | 109 |
| Interest expense: Foreign office deposits | $448,000 | 79 |
| Interest expense: Federal funds purchased | $11,530,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $6,851,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $2,894,000 | 83 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $126,977,000 | 134 |
| Interest expense: Domestic office deposits | $109,016,000 | 106 |
| Interest expense: Foreign office deposits | $303,000 | 81 |
| Interest expense: Federal funds purchased | $10,279,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $5,208,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $2,171,000 | 88 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $89,966,000 | 134 |
| Interest expense: Domestic office deposits | $77,419,000 | 105 |
| Interest expense: Foreign office deposits | $101,000 | 86 |
| Interest expense: Federal funds purchased | $6,849,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $4,150,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $1,447,000 | 89 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,990,000 | 136 |
| Interest expense: Domestic office deposits | $41,897,000 | 107 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $3,530,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $2,840,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $723,000 | 93 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $233,596,000 | 127 |
| Interest expense: Domestic office deposits | $193,620,000 | 111 |
| Interest expense: Foreign office deposits | $548,000 | 82 |
| Interest expense: Federal funds purchased | $23,255,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $13,279,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $2,894,000 | 90 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $175,413,000 | 127 |
| Interest expense: Domestic office deposits | $147,267,000 | 107 |
| Interest expense: Foreign office deposits | $548,000 | 77 |
| Interest expense: Federal funds purchased | $17,089,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $8,338,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $2,171,000 | 89 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $115,184,000 | 139 |
| Interest expense: Domestic office deposits | $98,451,000 | 116 |
| Interest expense: Foreign office deposits | $548,000 | 77 |
| Interest expense: Federal funds purchased | $10,407,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $4,330,000 | 324 |
| Interest Expense: Subordinated notes and debenture | $1,448,000 | 95 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $56,721,000 | 139 |
| Interest expense: Domestic office deposits | $48,384,000 | 115 |
| Interest expense: Foreign office deposits | $494,000 | 70 |
| Interest expense: Federal funds purchased | $4,595,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $2,524,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $724,000 | 92 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $197,312,000 | 137 |
| Interest expense: Domestic office deposits | $148,193,000 | 121 |
| Interest expense: Foreign office deposits | $832,000 | 78 |
| Interest expense: Federal funds purchased | $22,708,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $25,441,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $138,000 | 222 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $140,779,000 | 144 |
| Interest expense: Domestic office deposits | $101,501,000 | 130 |
| Interest expense: Foreign office deposits | $307,000 | 82 |
| Interest expense: Federal funds purchased | $17,462,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $21,509,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $87,574,000 | 151 |
| Interest expense: Domestic office deposits | $61,284,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,922,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $14,368,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $41,743,000 | 150 |
| Interest expense: Domestic office deposits | $28,943,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,579,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $7,221,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $137,039,000 | 141 |
| Interest expense: Domestic office deposits | $78,784,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,449,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $37,806,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $96,720,000 | 139 |
| Interest expense: Domestic office deposits | $53,869,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,572,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $28,279,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $59,229,000 | 143 |
| Interest expense: Domestic office deposits | $33,281,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,146,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $16,802,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,043,000 | 143 |
| Interest expense: Domestic office deposits | $15,706,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,854,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $7,483,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,712,000 | 141 |
| Interest expense: Domestic office deposits | $52,693,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,285,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $22,734,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $61,877,000 | 140 |
| Interest expense: Domestic office deposits | $38,461,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,753,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $15,663,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,401,000 | 145 |
| Interest expense: Domestic office deposits | $25,513,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,404,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $9,484,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,715,000 | 146 |
| Interest expense: Domestic office deposits | $12,782,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,175,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $4,758,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $87,003,000 | 149 |
| Interest expense: Domestic office deposits | $56,505,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,522,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $19,976,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $66,661,000 | 153 |
| Interest expense: Domestic office deposits | $43,687,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,293,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $14,681,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,916,000 | 154 |
| Interest expense: Domestic office deposits | $30,204,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,949,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $9,763,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,099,000 | 158 |
| Interest expense: Domestic office deposits | $15,285,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,782,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $5,032,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $110,414,000 | 154 |
| Interest expense: Domestic office deposits | $75,293,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,984,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $22,137,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $205,125,000 | 141 |
| Interest expense: Domestic office deposits | $121,609,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,659,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $40,857,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $255,299,000 | 135 |
| Interest expense: Domestic office deposits | $126,432,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,618,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $60,249,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $205,152,000 | 131 |
| Interest expense: Domestic office deposits | $106,824,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,847,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $27,481,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $191,963,000 | 141 |
| Interest expense: Domestic office deposits | $123,644,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,894,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $9,425,000 | 293 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $173,043,000 | 159 |
| Interest expense: Domestic office deposits | $121,029,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,236,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $4,778,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $164,032,000 | 178 |
| Interest expense: Domestic office deposits | $112,640,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,653,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $2,739,000 | 568 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $162,756,000 | 185 |
| Interest expense: Domestic office deposits | $112,389,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,171,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $1,196,000 | 862 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $125,994,000 | 193 |
| Interest expense: Domestic office deposits | $91,180,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,136,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $1,678,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $109,920,000 | 183 |
| Interest expense: Domestic office deposits | $86,988,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,044,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $888,000 | 730 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $129,601,000 | 193 |
| Interest expense: Domestic office deposits | $112,746,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,055,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $800,000 | 780 |
| 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.