Home > Cadence Bank > Total Interest Expense
Cadence Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $958,810,000 | 49 |
| Interest expense: Domestic office deposits | $734,153,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,581,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $172,983,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $19,093,000 | 23 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $678,229,000 | 52 |
| Interest expense: Domestic office deposits | $510,949,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,327,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $128,522,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $14,431,000 | 24 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $411,730,000 | 51 |
| Interest expense: Domestic office deposits | $303,678,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,323,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $83,075,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $9,654,000 | 25 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $171,862,000 | 54 |
| Interest expense: Domestic office deposits | $122,308,000 | 59 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,667,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $37,028,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $4,859,000 | 27 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $209,290,000 | 60 |
| Interest expense: Domestic office deposits | $139,665,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,432,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $36,960,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $19,233,000 | 25 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $95,102,000 | 64 |
| Interest expense: Domestic office deposits | $65,991,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,067,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $9,645,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $14,399,000 | 24 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $44,897,000 | 56 |
| Interest expense: Domestic office deposits | $31,422,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,122,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $2,788,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $9,565,000 | 23 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,109,000 | 48 |
| Interest expense: Domestic office deposits | $15,073,000 | 39 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $4,765,000 | 23 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $76,379,000 | 59 |
| Interest expense: Domestic office deposits | $60,847,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $813,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $14,470,000 | 23 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $56,954,000 | 60 |
| Interest expense: Domestic office deposits | $46,020,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $613,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 485 |
| Interest Expense: Subordinated notes and debenture | $10,119,000 | 24 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $38,972,000 | 60 |
| Interest expense: Domestic office deposits | $31,763,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $409,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 484 |
| Interest Expense: Subordinated notes and debenture | $6,656,000 | 25 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,011,000 | 60 |
| Interest expense: Domestic office deposits | $16,462,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $3,269,000 | 28 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $108,598,000 | 78 |
| Interest expense: Domestic office deposits | $90,749,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,282,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $2,504,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $13,063,000 | 29 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $86,236,000 | 77 |
| Interest expense: Domestic office deposits | $71,922,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,007,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $2,445,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $9,862,000 | 29 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $61,488,000 | 82 |
| Interest expense: Domestic office deposits | $50,849,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,728,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $2,387,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $6,524,000 | 29 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $34,567,000 | 94 |
| Interest expense: Domestic office deposits | $27,978,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,436,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $1,892,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $3,261,000 | 30 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $125,206,000 | 106 |
| Interest expense: Domestic office deposits | $103,513,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,195,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $13,016,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $1,482,000 | 54 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $92,129,000 | 108 |
| Interest expense: Domestic office deposits | $75,842,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,604,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $10,683,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $59,698,000 | 112 |
| Interest expense: Domestic office deposits | $48,266,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,747,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $7,685,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $28,616,000 | 112 |
| Interest expense: Domestic office deposits | $22,540,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,775,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $4,301,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $78,402,000 | 123 |
| Interest expense: Domestic office deposits | $55,048,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,873,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $15,481,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,413,000 | 126 |
| Interest expense: Domestic office deposits | $36,523,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,310,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $10,580,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,353,000 | 126 |
| Interest expense: Domestic office deposits | $21,923,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,239,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $6,191,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,153,000 | 126 |
| Interest expense: Domestic office deposits | $10,318,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,341,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $2,494,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,153,000 | 139 |
| Interest expense: Domestic office deposits | $30,123,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,515,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $6,515,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,206,000 | 138 |
| Interest expense: Domestic office deposits | $22,108,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,585,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $4,513,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,786,000 | 137 |
| Interest expense: Domestic office deposits | $14,293,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $831,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $2,662,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,359,000 | 137 |
| Interest expense: Domestic office deposits | $6,863,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $322,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $1,174,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,532,000 | 140 |
| Interest expense: Domestic office deposits | $25,308,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $662,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $2,562,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,567,000 | 142 |
| Interest expense: Domestic office deposits | $18,595,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $472,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $1,500,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,184,000 | 145 |
| Interest expense: Domestic office deposits | $12,090,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $299,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $795,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,443,000 | 145 |
| Interest expense: Domestic office deposits | $5,974,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 431 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,240,000 | 125 |
| Interest expense: Domestic office deposits | $25,421,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $383,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $1,436,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,780,000 | 121 |
| Interest expense: Domestic office deposits | $19,453,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $271,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $1,056,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,003,000 | 119 |
| Interest expense: Domestic office deposits | $13,142,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $694,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,054,000 | 120 |
| Interest expense: Domestic office deposits | $6,617,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,970,000 | 114 |
| Interest expense: Domestic office deposits | $30,185,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $330,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $1,455,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,573,000 | 113 |
| Interest expense: Domestic office deposits | $23,237,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $1,094,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,665,000 | 109 |
| Interest expense: Domestic office deposits | $15,780,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $727,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,658,000 | 109 |
| Interest expense: Domestic office deposits | $8,213,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $367,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,879,000 | 100 |
| Interest expense: Domestic office deposits | $41,126,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $1,456,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,258,000 | 100 |
| Interest expense: Domestic office deposits | $31,951,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $1,094,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,104,000 | 100 |
| Interest expense: Domestic office deposits | $22,224,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $747,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,131,000 | 95 |
| Interest expense: Domestic office deposits | $11,693,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,586,000 | 94 |
| Interest expense: Domestic office deposits | $58,636,000 | 66 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $1,676,000 | 463 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,153,000 | 93 |
| Interest expense: Domestic office deposits | $45,678,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $1,273,000 | 473 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,592,000 | 92 |
| Interest expense: Domestic office deposits | $31,604,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $859,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,952,000 | 90 |
| Interest expense: Domestic office deposits | $16,454,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $91,827,000 | 87 |
| Interest expense: Domestic office deposits | $87,344,000 | 58 |
| Interest expense: Foreign office deposits | $265,000 | 58 |
| Interest expense: Federal funds purchased | $458,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $3,760,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $72,786,000 | 85 |
| Interest expense: Domestic office deposits | $68,771,000 | 56 |
| Interest expense: Foreign office deposits | $250,000 | 58 |
| Interest expense: Federal funds purchased | $382,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $3,383,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $51,229,000 | 89 |
| Interest expense: Domestic office deposits | $47,824,000 | 58 |
| Interest expense: Foreign office deposits | $201,000 | 58 |
| Interest expense: Federal funds purchased | $287,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $2,917,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,655,000 | 90 |
| Interest expense: Domestic office deposits | $24,755,000 | 58 |
| Interest expense: Foreign office deposits | $122,000 | 58 |
| Interest expense: Federal funds purchased | $152,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $1,626,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $130,745,000 | 85 |
| Interest expense: Domestic office deposits | $121,751,000 | 55 |
| Interest expense: Foreign office deposits | $1,165,000 | 48 |
| Interest expense: Federal funds purchased | $841,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $6,988,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $100,695,000 | 86 |
| Interest expense: Domestic office deposits | $93,732,000 | 56 |
| Interest expense: Foreign office deposits | $975,000 | 46 |
| Interest expense: Federal funds purchased | $652,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $5,336,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $68,181,000 | 85 |
| Interest expense: Domestic office deposits | $63,405,000 | 57 |
| Interest expense: Foreign office deposits | $694,000 | 46 |
| Interest expense: Federal funds purchased | $443,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $3,639,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $34,112,000 | 87 |
| Interest expense: Domestic office deposits | $31,506,000 | 59 |
| Interest expense: Foreign office deposits | $349,000 | 43 |
| Interest expense: Federal funds purchased | $229,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $2,028,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $159,071,000 | 91 |
| Interest expense: Domestic office deposits | $144,769,000 | 68 |
| Interest expense: Foreign office deposits | $375,000 | 70 |
| Interest expense: Federal funds purchased | $1,629,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $12,298,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $122,256,000 | 98 |
| Interest expense: Domestic office deposits | $111,688,000 | 73 |
| Interest expense: Foreign office deposits | $75,000 | 78 |
| Interest expense: Federal funds purchased | $1,324,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $9,169,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $83,287,000 | 105 |
| Interest expense: Domestic office deposits | $76,178,000 | 79 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $992,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $6,117,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $42,815,000 | 107 |
| Interest expense: Domestic office deposits | $39,016,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $573,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $3,226,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $252,246,000 | 97 |
| Interest expense: Domestic office deposits | $214,204,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,999,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $23,043,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $200,054,000 | 99 |
| Interest expense: Domestic office deposits | $168,906,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,824,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $18,324,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $140,087,000 | 101 |
| Interest expense: Domestic office deposits | $119,667,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,516,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $11,904,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $77,218,000 | 99 |
| Interest expense: Domestic office deposits | $65,661,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,195,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $6,362,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $367,935,000 | 93 |
| Interest expense: Domestic office deposits | $308,873,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,107,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $21,955,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $277,301,000 | 93 |
| Interest expense: Domestic office deposits | $234,623,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,848,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $13,830,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $171,025,000 | 108 |
| Interest expense: Domestic office deposits | $147,871,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,784,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $6,370,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $83,278,000 | 105 |
| Interest expense: Domestic office deposits | $72,283,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,752,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $3,243,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $284,363,000 | 109 |
| Interest expense: Domestic office deposits | $240,499,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,889,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $13,975,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $204,148,000 | 116 |
| Interest expense: Domestic office deposits | $173,526,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,949,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $9,673,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $128,276,000 | 120 |
| Interest expense: Domestic office deposits | $110,561,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,451,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $5,264,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $61,062,000 | 119 |
| Interest expense: Domestic office deposits | $53,132,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,902,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $2,028,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $193,317,000 | 114 |
| Interest expense: Domestic office deposits | $171,097,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,339,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $8,881,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $138,408,000 | 116 |
| Interest expense: Domestic office deposits | $123,127,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,443,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $6,838,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $87,831,000 | 116 |
| Interest expense: Domestic office deposits | $78,337,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,751,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $4,743,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $42,251,000 | 116 |
| Interest expense: Domestic office deposits | $37,905,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,161,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $2,185,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $153,441,000 | 106 |
| Interest expense: Domestic office deposits | $139,133,000 | 69 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,226,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $9,082,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $113,459,000 | 108 |
| Interest expense: Domestic office deposits | $103,031,000 | 66 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,499,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $6,929,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $74,513,000 | 110 |
| Interest expense: Domestic office deposits | $67,832,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,163,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $4,518,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $37,111,000 | 109 |
| Interest expense: Domestic office deposits | $33,917,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,063,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $2,131,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $165,765,000 | 107 |
| Interest expense: Domestic office deposits | $149,022,000 | 66 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,114,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $8,629,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $128,148,000 | 109 |
| Interest expense: Domestic office deposits | $115,093,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,563,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $6,492,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $88,655,000 | 107 |
| Interest expense: Domestic office deposits | $79,833,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,546,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $4,276,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $45,039,000 | 107 |
| Interest expense: Domestic office deposits | $40,545,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,355,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $2,139,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $209,685,000 | 105 |
| Interest expense: Domestic office deposits | $188,530,000 | 69 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,461,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $8,694,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $331,444,000 | 102 |
| Interest expense: Domestic office deposits | $300,838,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,535,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $9,071,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $347,165,000 | 111 |
| Interest expense: Domestic office deposits | $310,365,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,966,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $19,834,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $197,325,000 | 137 |
| Interest expense: Domestic office deposits | $179,228,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,403,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $13,694,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $188,155,000 | 143 |
| Interest expense: Domestic office deposits | $173,157,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,853,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $12,145,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $145,371,000 | 182 |
| Interest expense: Domestic office deposits | $139,290,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,594,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $4,487,000 | 432 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $96,996,000 | 258 |
| Interest expense: Domestic office deposits | $91,107,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,012,000 | 477 |
| Interest Expense:Demand notes, US treasury & other | $3,877,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $77,990,000 | 323 |
| Interest expense: Domestic office deposits | $72,917,000 | 253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,873,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $3,200,000 | 526 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,624,000 | 348 |
| Interest expense: Domestic office deposits | $52,323,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,059,000 | 614 |
| Interest Expense:Demand notes, US treasury & other | $1,242,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,491,000 | 369 |
| Interest expense: Domestic office deposits | $47,681,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $762,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 2,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,842,000 | 406 |
| Interest expense: Domestic office deposits | $54,070,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $658,000 | 614 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 1,684 |
| 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.