Home > First-Citizens Bank & Trust Company > Total Interest Expense
First-Citizens Bank & Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,659,453,000 | 23 |
| Interest expense: Domestic office deposits | $2,497,385,000 | 25 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $1,593,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $1,142,873,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $17,602,000 | 24 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,456,438,000 | 24 |
| Interest expense: Domestic office deposits | $1,632,112,000 | 26 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $1,090,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $810,318,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $12,918,000 | 27 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,342,407,000 | 28 |
| Interest expense: Domestic office deposits | $862,806,000 | 27 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $689,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $470,288,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $8,624,000 | 26 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $355,529,000 | 32 |
| Interest expense: Domestic office deposits | $288,028,000 | 30 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $333,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $62,856,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $4,312,000 | 29 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $449,440,000 | 37 |
| Interest expense: Domestic office deposits | $335,422,000 | 34 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $1,097,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $96,360,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $16,561,000 | 28 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $216,446,000 | 38 |
| Interest expense: Domestic office deposits | $159,341,000 | 32 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $741,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $43,987,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $12,377,000 | 25 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $110,259,000 | 29 |
| Interest expense: Domestic office deposits | $81,349,000 | 25 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $486,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $20,210,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $8,214,000 | 25 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $57,292,000 | 22 |
| Interest expense: Domestic office deposits | $39,114,000 | 18 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $230,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $13,869,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $4,079,000 | 25 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,792,000 | 82 |
| Interest expense: Domestic office deposits | $33,239,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,312,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $8,506,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $1,735,000 | 52 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,131,000 | 85 |
| Interest expense: Domestic office deposits | $25,407,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,052,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $6,368,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $1,304,000 | 53 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,124,000 | 83 |
| Interest expense: Domestic office deposits | $17,335,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $694,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $4,226,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $869,000 | 53 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,672,000 | 89 |
| Interest expense: Domestic office deposits | $8,793,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $338,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $2,106,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $435,000 | 52 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $80,646,000 | 96 |
| Interest expense: Domestic office deposits | $66,636,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,610,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $9,919,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $2,481,000 | 50 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $66,482,000 | 97 |
| Interest expense: Domestic office deposits | $55,578,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,236,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $7,750,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $1,918,000 | 51 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,872,000 | 96 |
| Interest expense: Domestic office deposits | $42,110,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $840,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $5,573,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $1,349,000 | 49 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $28,429,000 | 104 |
| Interest expense: Domestic office deposits | $24,194,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $442,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $3,074,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $719,000 | 49 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,458,000 | 137 |
| Interest expense: Domestic office deposits | $76,255,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,995,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $5,917,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $2,291,000 | 49 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $61,569,000 | 148 |
| Interest expense: Domestic office deposits | $53,821,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,516,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $4,529,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $1,703,000 | 49 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,277,000 | 159 |
| Interest expense: Domestic office deposits | $32,083,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $974,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $3,477,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $743,000 | 56 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,188,000 | 177 |
| Interest expense: Domestic office deposits | $12,926,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $459,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $1,567,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $236,000 | 64 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,972,000 | 219 |
| Interest expense: Domestic office deposits | $22,483,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,739,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $7,121,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $629,000 | 69 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,463,000 | 225 |
| Interest expense: Domestic office deposits | $13,424,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,320,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $5,326,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $393,000 | 70 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,156,000 | 221 |
| Interest expense: Domestic office deposits | $8,278,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $922,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $3,799,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $157,000 | 72 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,854,000 | 206 |
| Interest expense: Domestic office deposits | $3,756,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $549,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $2,420,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $129,000 | 68 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,043,000 | 140 |
| Interest expense: Domestic office deposits | $16,196,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,502,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $19,883,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $462,000 | 67 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,072,000 | 132 |
| Interest expense: Domestic office deposits | $12,408,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,878,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $14,442,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $344,000 | 67 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,428,000 | 132 |
| Interest expense: Domestic office deposits | $8,568,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,265,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $8,374,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $221,000 | 68 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,369,000 | 127 |
| Interest expense: Domestic office deposits | $4,436,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $637,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $4,192,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $104,000 | 68 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,014,000 | 114 |
| Interest expense: Domestic office deposits | $18,168,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,598,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $15,842,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $406,000 | 76 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,461,000 | 115 |
| Interest expense: Domestic office deposits | $13,717,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,928,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $11,520,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $296,000 | 77 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,927,000 | 119 |
| Interest expense: Domestic office deposits | $9,259,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,253,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $7,220,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $195,000 | 77 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,573,000 | 119 |
| Interest expense: Domestic office deposits | $4,658,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $617,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $3,201,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $97,000 | 76 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,746,000 | 104 |
| Interest expense: Domestic office deposits | $21,229,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,720,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $11,837,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $2,960,000 | 44 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,562,000 | 101 |
| Interest expense: Domestic office deposits | $16,378,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,248,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $8,049,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $2,887,000 | 42 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,918,000 | 101 |
| Interest expense: Domestic office deposits | $11,163,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $746,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $5,195,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $2,814,000 | 40 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,385,000 | 96 |
| Interest expense: Domestic office deposits | $5,628,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $315,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $2,768,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $1,674,000 | 38 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,348,000 | 97 |
| Interest expense: Domestic office deposits | $23,918,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,004,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $9,020,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $6,406,000 | 36 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,821,000 | 97 |
| Interest expense: Domestic office deposits | $18,534,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $725,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $6,757,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $4,805,000 | 36 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,957,000 | 94 |
| Interest expense: Domestic office deposits | $12,831,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $440,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $4,483,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $3,203,000 | 34 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,870,000 | 93 |
| Interest expense: Domestic office deposits | $6,825,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $2,228,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $1,602,000 | 34 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,060,000 | 91 |
| Interest expense: Domestic office deposits | $34,495,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $825,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $8,334,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $6,406,000 | 35 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,637,000 | 90 |
| Interest expense: Domestic office deposits | $27,234,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $569,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $6,029,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $4,805,000 | 35 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,838,000 | 90 |
| Interest expense: Domestic office deposits | $19,310,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $333,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $3,992,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $3,203,000 | 35 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,079,000 | 89 |
| Interest expense: Domestic office deposits | $10,313,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $2,018,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $1,602,000 | 33 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $75,214,000 | 83 |
| Interest expense: Domestic office deposits | $57,568,000 | 69 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,008,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $10,232,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $6,406,000 | 38 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $58,995,000 | 83 |
| Interest expense: Domestic office deposits | $45,369,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $793,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $8,028,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $4,805,000 | 39 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $40,723,000 | 83 |
| Interest expense: Domestic office deposits | $31,519,000 | 66 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $534,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $5,467,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $3,203,000 | 40 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,062,000 | 83 |
| Interest expense: Domestic office deposits | $16,473,000 | 63 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $2,741,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $1,602,000 | 40 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $123,279,000 | 72 |
| Interest expense: Domestic office deposits | $101,888,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,465,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $13,520,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $6,406,000 | 41 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $98,469,000 | 71 |
| Interest expense: Domestic office deposits | $81,727,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,207,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $10,730,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $4,805,000 | 43 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $68,502,000 | 71 |
| Interest expense: Domestic office deposits | $56,901,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $874,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $7,524,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $3,203,000 | 43 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $35,726,000 | 70 |
| Interest expense: Domestic office deposits | $29,819,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $534,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $3,771,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $1,602,000 | 44 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $132,683,000 | 84 |
| Interest expense: Domestic office deposits | $118,495,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $872,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $6,910,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $6,406,000 | 43 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $103,304,000 | 84 |
| Interest expense: Domestic office deposits | $92,514,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $667,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $8,521,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $1,602,000 | 66 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $70,037,000 | 84 |
| Interest expense: Domestic office deposits | $62,859,000 | 60 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $462,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $5,648,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $1,068,000 | 67 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $33,350,000 | 89 |
| Interest expense: Domestic office deposits | $29,698,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $2,869,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $534,000 | 68 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $153,475,000 | 94 |
| Interest expense: Domestic office deposits | $141,634,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $836,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $4,599,000 | 425 |
| Interest Expense: Subordinated notes and debenture | $6,406,000 | 50 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $120,575,000 | 99 |
| Interest expense: Domestic office deposits | $111,982,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $617,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $3,171,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $4,805,000 | 52 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $83,929,000 | 102 |
| Interest expense: Domestic office deposits | $78,169,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $396,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $2,161,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $3,203,000 | 54 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $43,145,000 | 106 |
| Interest expense: Domestic office deposits | $40,263,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $1,060,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $1,601,000 | 58 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $221,720,000 | 106 |
| Interest expense: Domestic office deposits | $198,850,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,925,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $1,539,000 | 1,287 |
| Interest Expense: Subordinated notes and debenture | $6,406,000 | 62 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $173,077,000 | 108 |
| Interest expense: Domestic office deposits | $153,633,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,174,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 2,359 |
| Interest Expense: Subordinated notes and debenture | $4,808,000 | 64 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $123,775,000 | 108 |
| Interest expense: Domestic office deposits | $109,429,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,824,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 2,689 |
| Interest Expense: Subordinated notes and debenture | $3,282,000 | 67 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $69,607,000 | 107 |
| Interest expense: Domestic office deposits | $60,970,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,854,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 3,393 |
| Interest Expense: Subordinated notes and debenture | $1,715,000 | 67 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $322,246,000 | 106 |
| Interest expense: Domestic office deposits | $269,601,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,451,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $636,000 | 2,143 |
| Interest Expense: Subordinated notes and debenture | $6,558,000 | 68 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $239,468,000 | 104 |
| Interest expense: Domestic office deposits | $199,437,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,653,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $461,000 | 2,175 |
| Interest Expense: Subordinated notes and debenture | $4,917,000 | 68 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $154,972,000 | 116 |
| Interest expense: Domestic office deposits | $129,056,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,353,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $284,000 | 2,251 |
| Interest Expense: Subordinated notes and debenture | $3,279,000 | 68 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $76,030,000 | 116 |
| Interest expense: Domestic office deposits | $63,347,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,959,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 2,923 |
| Interest Expense: Subordinated notes and debenture | $1,639,000 | 68 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $270,237,000 | 112 |
| Interest expense: Domestic office deposits | $227,309,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,946,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $417,000 | 2,734 |
| Interest Expense: Subordinated notes and debenture | $6,565,000 | 65 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $192,318,000 | 121 |
| Interest expense: Domestic office deposits | $162,502,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,586,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 2,795 |
| Interest Expense: Subordinated notes and debenture | $4,926,000 | 68 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $118,611,000 | 125 |
| Interest expense: Domestic office deposits | $100,703,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,387,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 2,537 |
| Interest Expense: Subordinated notes and debenture | $3,286,000 | 70 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $55,039,000 | 128 |
| Interest expense: Domestic office deposits | $47,105,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,176,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 2,571 |
| Interest Expense: Subordinated notes and debenture | $1,645,000 | 69 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $161,799,000 | 126 |
| Interest expense: Domestic office deposits | $144,494,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,115,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 2,791 |
| Interest Expense: Subordinated notes and debenture | $3,851,000 | 80 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $110,965,000 | 126 |
| Interest expense: Domestic office deposits | $100,820,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,699,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 2,942 |
| Interest Expense: Subordinated notes and debenture | $2,219,000 | 86 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $66,451,000 | 130 |
| Interest expense: Domestic office deposits | $62,004,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,729,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 2,594 |
| Interest Expense: Subordinated notes and debenture | $533,000 | 120 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,537,000 | 129 |
| Interest expense: Domestic office deposits | $29,078,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,366,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 2,529 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $93,499,000 | 138 |
| Interest expense: Domestic office deposits | $90,020,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,095,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $384,000 | 2,370 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $66,334,000 | 137 |
| Interest expense: Domestic office deposits | $64,115,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,952,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 2,439 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,019,000 | 139 |
| Interest expense: Domestic office deposits | $41,750,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,101,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 2,490 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,774,000 | 140 |
| Interest expense: Domestic office deposits | $21,127,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $556,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $109,835,000 | 129 |
| Interest expense: Domestic office deposits | $106,851,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,598,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $386,000 | 2,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $86,776,000 | 131 |
| Interest expense: Domestic office deposits | $84,492,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,988,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 2,338 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $61,661,000 | 130 |
| Interest expense: Domestic office deposits | $60,096,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,369,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $196,000 | 2,347 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $32,092,000 | 129 |
| Interest expense: Domestic office deposits | $31,307,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $686,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 2,359 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $169,366,000 | 119 |
| Interest expense: Domestic office deposits | $164,809,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,989,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $568,000 | 1,941 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $295,828,000 | 111 |
| Interest expense: Domestic office deposits | $277,899,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,869,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $1,060,000 | 1,356 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $299,430,000 | 122 |
| Interest expense: Domestic office deposits | $273,818,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,916,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $1,696,000 | 1,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $243,280,000 | 114 |
| Interest expense: Domestic office deposits | $228,580,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,200,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $1,500,000 | 926 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $261,571,000 | 110 |
| Interest expense: Domestic office deposits | $245,388,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,424,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $2,759,000 | 579 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $260,498,000 | 109 |
| Interest expense: Domestic office deposits | $238,304,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,443,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $6,751,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $244,654,000 | 129 |
| Interest expense: Domestic office deposits | $227,047,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,966,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $14,641,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $215,678,000 | 145 |
| Interest expense: Domestic office deposits | $198,052,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,888,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $13,480,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $258,000 | 226 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $148,311,000 | 157 |
| Interest expense: Domestic office deposits | $136,812,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,526,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $9,914,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $59,000 | 305 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $138,203,000 | 144 |
| Interest expense: Domestic office deposits | $130,354,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,365,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $6,453,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $31,000 | 385 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $170,848,000 | 145 |
| Interest expense: Domestic office deposits | $162,314,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,553,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $6,981,000 | 260 |
| 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.