Home > Synovus Bank > Total Interest Expense
Synovus Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,202,892,000 | 42 |
| Interest expense: Domestic office deposits | $1,027,445,000 | 39 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,667,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $160,670,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $13,110,000 | 31 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $858,843,000 | 44 |
| Interest expense: Domestic office deposits | $708,278,000 | 40 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,317,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $139,620,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $9,628,000 | 32 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $523,693,000 | 44 |
| Interest expense: Domestic office deposits | $416,049,000 | 40 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,021,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $100,364,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $6,259,000 | 31 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $228,064,000 | 45 |
| Interest expense: Domestic office deposits | $174,101,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $670,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $50,296,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $2,997,000 | 34 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $246,708,000 | 53 |
| Interest expense: Domestic office deposits | $187,531,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,308,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $49,842,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $8,027,000 | 36 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $102,614,000 | 61 |
| Interest expense: Domestic office deposits | $79,225,000 | 60 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $871,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $17,116,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $5,402,000 | 35 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $38,447,000 | 63 |
| Interest expense: Domestic office deposits | $32,241,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $2,410,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $3,566,000 | 36 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,017,000 | 54 |
| Interest expense: Domestic office deposits | $13,698,000 | 46 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $1,223,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $2,085,000 | 34 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $93,833,000 | 45 |
| Interest expense: Domestic office deposits | $75,083,000 | 38 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $10,339,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $8,284,000 | 33 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $74,702,000 | 44 |
| Interest expense: Domestic office deposits | $60,602,000 | 37 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $7,780,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $6,216,000 | 34 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $53,890,000 | 42 |
| Interest expense: Domestic office deposits | $44,476,000 | 37 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $5,196,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $4,149,000 | 33 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,842,000 | 42 |
| Interest expense: Domestic office deposits | $25,061,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $2,665,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $2,082,000 | 34 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $252,571,000 | 40 |
| Interest expense: Domestic office deposits | $219,507,000 | 34 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $31,350,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $1,445,000 | 56 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $215,179,000 | 39 |
| Interest expense: Domestic office deposits | $187,345,000 | 34 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $27,594,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $166,708,000 | 40 |
| Interest expense: Domestic office deposits | $144,029,000 | 37 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $22,481,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $101,708,000 | 41 |
| Interest expense: Domestic office deposits | $87,338,000 | 38 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $14,246,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $419,052,000 | 45 |
| Interest expense: Domestic office deposits | $362,232,000 | 43 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $521,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $56,299,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $321,241,000 | 47 |
| Interest expense: Domestic office deposits | $278,270,000 | 44 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $404,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $42,567,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $209,141,000 | 48 |
| Interest expense: Domestic office deposits | $182,715,000 | 44 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $26,145,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $99,655,000 | 47 |
| Interest expense: Domestic office deposits | $88,653,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $10,875,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $171,946,000 | 70 |
| Interest expense: Domestic office deposits | $145,364,000 | 59 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $373,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $26,209,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $117,954,000 | 71 |
| Interest expense: Domestic office deposits | $98,827,000 | 61 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $286,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $18,841,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $71,639,000 | 71 |
| Interest expense: Domestic office deposits | $59,234,000 | 60 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $12,222,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $32,667,000 | 74 |
| Interest expense: Domestic office deposits | $26,503,000 | 62 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $6,070,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $96,097,000 | 76 |
| Interest expense: Domestic office deposits | $82,114,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $13,785,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $66,844,000 | 76 |
| Interest expense: Domestic office deposits | $56,525,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $10,194,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,567,000 | 77 |
| Interest expense: Domestic office deposits | $35,574,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $5,909,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,470,000 | 73 |
| Interest expense: Domestic office deposits | $17,168,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $2,264,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $71,422,000 | 71 |
| Interest expense: Domestic office deposits | $64,815,000 | 54 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $6,407,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $53,446,000 | 71 |
| Interest expense: Domestic office deposits | $48,501,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $4,791,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,927,000 | 71 |
| Interest expense: Domestic office deposits | $32,467,000 | 54 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $3,364,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,021,000 | 72 |
| Interest expense: Domestic office deposits | $16,134,000 | 54 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $1,842,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $72,561,000 | 69 |
| Interest expense: Domestic office deposits | $66,028,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $6,366,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $54,530,000 | 70 |
| Interest expense: Domestic office deposits | $49,233,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $5,163,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,543,000 | 71 |
| Interest expense: Domestic office deposits | $31,887,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $3,568,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,840,000 | 73 |
| Interest expense: Domestic office deposits | $14,955,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $1,843,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,168,000 | 76 |
| Interest expense: Domestic office deposits | $55,660,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $8,289,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $48,216,000 | 78 |
| Interest expense: Domestic office deposits | $41,598,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $6,434,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,388,000 | 77 |
| Interest expense: Domestic office deposits | $27,970,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $4,268,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,547,000 | 76 |
| Interest expense: Domestic office deposits | $14,333,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $2,137,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $72,741,000 | 76 |
| Interest expense: Domestic office deposits | $64,987,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $7,441,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $55,125,000 | 76 |
| Interest expense: Domestic office deposits | $49,438,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $5,447,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $36,517,000 | 80 |
| Interest expense: Domestic office deposits | $32,927,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $3,420,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,563,000 | 80 |
| Interest expense: Domestic office deposits | $16,901,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $1,571,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $102,993,000 | 71 |
| Interest expense: Domestic office deposits | $95,572,000 | 43 |
| Interest expense: Foreign office deposits | $647,000 | 43 |
| Interest expense: Federal funds purchased | $614,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $6,160,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $82,867,000 | 70 |
| Interest expense: Domestic office deposits | $77,125,000 | 44 |
| Interest expense: Foreign office deposits | $647,000 | 41 |
| Interest expense: Federal funds purchased | $505,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $4,590,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $60,171,000 | 64 |
| Interest expense: Domestic office deposits | $55,995,000 | 44 |
| Interest expense: Foreign office deposits | $400,000 | 42 |
| Interest expense: Federal funds purchased | $350,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $3,426,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $32,524,000 | 61 |
| Interest expense: Domestic office deposits | $30,316,000 | 42 |
| Interest expense: Foreign office deposits | $172,000 | 42 |
| Interest expense: Federal funds purchased | $180,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $1,856,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $183,510,000 | 52 |
| Interest expense: Domestic office deposits | $173,772,000 | 36 |
| Interest expense: Foreign office deposits | $135,000 | 63 |
| Interest expense: Federal funds purchased | $935,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $8,668,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $145,584,000 | 52 |
| Interest expense: Domestic office deposits | $138,001,000 | 34 |
| Interest expense: Foreign office deposits | $103,000 | 64 |
| Interest expense: Federal funds purchased | $804,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $6,676,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $100,644,000 | 52 |
| Interest expense: Domestic office deposits | $95,376,000 | 35 |
| Interest expense: Foreign office deposits | $69,000 | 66 |
| Interest expense: Federal funds purchased | $569,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $4,630,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,236,000 | 53 |
| Interest expense: Domestic office deposits | $49,533,000 | 35 |
| Interest expense: Foreign office deposits | $37,000 | 65 |
| Interest expense: Federal funds purchased | $288,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $2,378,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $302,870,000 | 49 |
| Interest expense: Domestic office deposits | $288,047,000 | 28 |
| Interest expense: Foreign office deposits | $333,000 | 63 |
| Interest expense: Federal funds purchased | $3,425,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $11,065,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $240,027,000 | 47 |
| Interest expense: Domestic office deposits | $228,385,000 | 28 |
| Interest expense: Foreign office deposits | $256,000 | 63 |
| Interest expense: Federal funds purchased | $1,477,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $9,909,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $167,828,000 | 47 |
| Interest expense: Domestic office deposits | $159,670,000 | 28 |
| Interest expense: Foreign office deposits | $139,000 | 64 |
| Interest expense: Federal funds purchased | $1,005,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $7,014,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,075,000 | 161 |
| Interest expense: Domestic office deposits | $8,890,000 | 184 |
| Interest expense: Foreign office deposits | $8,000 | 77 |
| Interest expense: Federal funds purchased | $5,752,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 853 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,653,000 | 199 |
| Interest expense: Domestic office deposits | $39,010,000 | 225 |
| Interest expense: Foreign office deposits | $1,071,000 | 59 |
| Interest expense: Federal funds purchased | $14,711,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $1,861,000 | 914 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $39,735,000 | 230 |
| Interest expense: Domestic office deposits | $30,496,000 | 239 |
| Interest expense: Foreign office deposits | $1,044,000 | 57 |
| Interest expense: Federal funds purchased | $6,723,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $1,472,000 | 915 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,805,000 | 256 |
| Interest expense: Domestic office deposits | $21,144,000 | 250 |
| Interest expense: Foreign office deposits | $1,003,000 | 52 |
| Interest expense: Federal funds purchased | $2,513,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $1,145,000 | 837 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,088,000 | 248 |
| Interest expense: Domestic office deposits | $11,947,000 | 229 |
| Interest expense: Foreign office deposits | $690,000 | 47 |
| Interest expense: Federal funds purchased | $771,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $680,000 | 748 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $105,002,000 | 178 |
| Interest expense: Domestic office deposits | $61,558,000 | 215 |
| Interest expense: Foreign office deposits | $8,977,000 | 47 |
| Interest expense: Federal funds purchased | $30,269,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $4,198,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $84,225,000 | 184 |
| Interest expense: Domestic office deposits | $44,782,000 | 241 |
| Interest expense: Foreign office deposits | $7,582,000 | 50 |
| Interest expense: Federal funds purchased | $29,118,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $2,743,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $61,769,000 | 181 |
| Interest expense: Domestic office deposits | $29,934,000 | 250 |
| Interest expense: Foreign office deposits | $5,269,000 | 52 |
| Interest expense: Federal funds purchased | $24,479,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $2,087,000 | 595 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,684,000 | 166 |
| Interest expense: Domestic office deposits | $16,714,000 | 244 |
| Interest expense: Foreign office deposits | $3,084,000 | 51 |
| Interest expense: Federal funds purchased | $15,552,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $1,334,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $201,351,000 | 147 |
| Interest expense: Domestic office deposits | $112,280,000 | 163 |
| Interest expense: Foreign office deposits | $4,321,000 | 62 |
| Interest expense: Federal funds purchased | $75,726,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $9,024,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $137,033,000 | 154 |
| Interest expense: Domestic office deposits | $74,858,000 | 180 |
| Interest expense: Foreign office deposits | $3,159,000 | 62 |
| Interest expense: Federal funds purchased | $51,422,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $7,594,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $87,907,000 | 168 |
| Interest expense: Domestic office deposits | $49,501,000 | 191 |
| Interest expense: Foreign office deposits | $1,569,000 | 66 |
| Interest expense: Federal funds purchased | $32,449,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $4,388,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $42,343,000 | 169 |
| Interest expense: Domestic office deposits | $23,722,000 | 196 |
| Interest expense: Foreign office deposits | $716,000 | 66 |
| Interest expense: Federal funds purchased | $15,646,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $2,259,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $154,257,000 | 166 |
| Interest expense: Domestic office deposits | $83,319,000 | 186 |
| Interest expense: Foreign office deposits | $3,608,000 | 66 |
| Interest expense: Federal funds purchased | $58,532,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $8,798,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $114,177,000 | 174 |
| Interest expense: Domestic office deposits | $59,310,000 | 195 |
| Interest expense: Foreign office deposits | $2,589,000 | 65 |
| Interest expense: Federal funds purchased | $45,842,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $6,436,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $73,071,000 | 175 |
| Interest expense: Domestic office deposits | $37,458,000 | 195 |
| Interest expense: Foreign office deposits | $1,071,000 | 72 |
| Interest expense: Federal funds purchased | $30,609,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $3,933,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $34,049,000 | 176 |
| Interest expense: Domestic office deposits | $17,339,000 | 194 |
| Interest expense: Foreign office deposits | $219,000 | 79 |
| Interest expense: Federal funds purchased | $14,088,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $2,403,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $82,548,000 | 199 |
| Interest expense: Domestic office deposits | $51,341,000 | 198 |
| Interest expense: Foreign office deposits | $643,000 | 78 |
| Interest expense: Federal funds purchased | $20,970,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $9,594,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $57,556,000 | 201 |
| Interest expense: Domestic office deposits | $35,456,000 | 201 |
| Interest expense: Foreign office deposits | $448,000 | 78 |
| Interest expense: Federal funds purchased | $16,079,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $5,573,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $36,871,000 | 196 |
| Interest expense: Domestic office deposits | $21,467,000 | 203 |
| Interest expense: Foreign office deposits | $268,000 | 78 |
| Interest expense: Federal funds purchased | $13,459,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $1,677,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,447,000 | 200 |
| Interest expense: Domestic office deposits | $9,661,000 | 206 |
| Interest expense: Foreign office deposits | $108,000 | 79 |
| Interest expense: Federal funds purchased | $7,040,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $638,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,701,000 | 244 |
| Interest expense: Domestic office deposits | $21,915,000 | 279 |
| Interest expense: Foreign office deposits | $133,000 | 84 |
| Interest expense: Federal funds purchased | $15,544,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $3,109,000 | 558 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,015,000 | 265 |
| Interest expense: Domestic office deposits | $14,439,000 | 303 |
| Interest expense: Foreign office deposits | $78,000 | 88 |
| Interest expense: Federal funds purchased | $10,041,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $2,457,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,245,000 | 283 |
| Interest expense: Domestic office deposits | $8,459,000 | 341 |
| Interest expense: Foreign office deposits | $44,000 | 87 |
| Interest expense: Federal funds purchased | $6,015,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $1,727,000 | 523 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,017,000 | 291 |
| Interest expense: Domestic office deposits | $4,036,000 | 359 |
| Interest expense: Foreign office deposits | $22,000 | 86 |
| Interest expense: Federal funds purchased | $2,929,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $1,030,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,486,000 | 296 |
| Interest expense: Domestic office deposits | $19,110,000 | 344 |
| Interest expense: Foreign office deposits | $121,000 | 84 |
| Interest expense: Federal funds purchased | $8,788,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $5,467,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,984,000 | 306 |
| Interest expense: Domestic office deposits | $14,933,000 | 353 |
| Interest expense: Foreign office deposits | $94,000 | 85 |
| Interest expense: Federal funds purchased | $6,668,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $4,289,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,484,000 | 295 |
| Interest expense: Domestic office deposits | $10,574,000 | 350 |
| Interest expense: Foreign office deposits | $70,000 | 83 |
| Interest expense: Federal funds purchased | $4,783,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $3,057,000 | 384 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,709,000 | 300 |
| Interest expense: Domestic office deposits | $5,339,000 | 356 |
| Interest expense: Foreign office deposits | $43,000 | 85 |
| Interest expense: Federal funds purchased | $2,752,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $1,575,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,661,000 | 282 |
| Interest expense: Domestic office deposits | $28,419,000 | 330 |
| Interest expense: Foreign office deposits | $234,000 | 86 |
| Interest expense: Federal funds purchased | $13,810,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $6,198,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $96,404,000 | 229 |
| Interest expense: Domestic office deposits | $57,871,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,137,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $11,396,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $138,774,000 | 207 |
| Interest expense: Domestic office deposits | $68,933,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,229,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $27,612,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $77,961,000 | 269 |
| Interest expense: Domestic office deposits | $45,763,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,517,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $13,681,000 | 263 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,841,000 | 343 |
| Interest expense: Domestic office deposits | $45,409,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,892,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $2,540,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,191,000 | 333 |
| Interest expense: Domestic office deposits | $46,593,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,195,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $2,403,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,260,000 | 396 |
| Interest expense: Domestic office deposits | $41,648,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,449,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $1,163,000 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,164,000 | 419 |
| Interest expense: Domestic office deposits | $42,155,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,899,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $2,110,000 | 653 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,306,000 | 472 |
| Interest expense: Domestic office deposits | $28,067,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,203,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $1,036,000 | 800 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,204,000 | 515 |
| Interest expense: Domestic office deposits | $26,470,000 | 502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,957,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $777,000 | 781 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,525,000 | 547 |
| Interest expense: Domestic office deposits | $31,642,000 | 566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,392,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $1,491,000 | 591 |
| 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.