Home > Trustmark National Bank > Total Interest Expense

Trustmark National Bank, Total Interest Expense

2024-06-30 (YTD Data)Rank
Total interest expense$190,490,000109
Interest expense: Domestic office deposits$167,413,000107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,254,00032
Interest Expense:Demand notes, US treasury & other$11,823,000147
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$94,687,000109
Interest expense: Domestic office deposits$83,724,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,591,00032
Interest Expense:Demand notes, US treasury & other$5,372,000162
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$316,842,000109
Interest expense: Domestic office deposits$245,982,000108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,419,00039
Interest Expense:Demand notes, US treasury & other$50,441,000103
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$223,048,000108
Interest expense: Domestic office deposits$165,127,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,072,00042
Interest Expense:Demand notes, US treasury & other$42,849,00094
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$135,490,000106
Interest expense: Domestic office deposits$95,322,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,697,00042
Interest Expense:Demand notes, US treasury & other$30,471,00084
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$59,122,000111
Interest expense: Domestic office deposits$40,905,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,832,00044
Interest Expense:Demand notes, US treasury & other$13,385,00085
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$40,187,000170
Interest expense: Domestic office deposits$29,097,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,127,00043
Interest Expense:Demand notes, US treasury & other$4,963,000175
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$12,292,000230
Interest expense: Domestic office deposits$10,652,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,365,00059
Interest Expense:Demand notes, US treasury & other$275,000433
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$5,785,000233
Interest expense: Domestic office deposits$5,548,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000130
Interest Expense:Demand notes, US treasury & other$97,000469
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$2,886,000207
Interest expense: Domestic office deposits$2,767,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,00089
Interest Expense:Demand notes, US treasury & other$49,000430
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$18,273,000166
Interest expense: Domestic office deposits$17,004,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,000109
Interest Expense:Demand notes, US treasury & other$1,037,000272
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$14,698,000164
Interest expense: Domestic office deposits$13,594,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000119
Interest Expense:Demand notes, US treasury & other$938,000260
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$10,693,000158
Interest expense: Domestic office deposits$9,890,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000117
Interest Expense:Demand notes, US treasury & other$688,000255
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$5,661,000161
Interest expense: Domestic office deposits$5,242,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000126
Interest Expense:Demand notes, US treasury & other$363,000254
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$39,646,000169
Interest expense: Domestic office deposits$37,502,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$755,00094
Interest Expense:Demand notes, US treasury & other$1,389,000324
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$32,872,000168
Interest expense: Domestic office deposits$31,130,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$699,00091
Interest Expense:Demand notes, US treasury & other$1,043,000330
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$25,033,000164
Interest expense: Domestic office deposits$23,691,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$667,00087
Interest Expense:Demand notes, US treasury & other$675,000338
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$15,872,000158
Interest expense: Domestic office deposits$14,959,000140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$625,00072
Interest Expense:Demand notes, US treasury & other$288,000380
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$81,779,000144
Interest expense: Domestic office deposits$79,182,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,420,000130
Interest Expense:Demand notes, US treasury & other$1,177,000426
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$63,267,000144
Interest expense: Domestic office deposits$61,463,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$916,000134
Interest Expense:Demand notes, US treasury & other$888,000441
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$42,039,000145
Interest expense: Domestic office deposits$41,075,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$369,000191
Interest Expense:Demand notes, US treasury & other$595,000489
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$20,157,000146
Interest expense: Domestic office deposits$19,572,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$288,000145
Interest Expense:Demand notes, US treasury & other$297,000496
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$64,074,000135
Interest expense: Domestic office deposits$53,948,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,788,00055
Interest Expense:Demand notes, US treasury & other$5,338,000221
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$44,854,000134
Interest expense: Domestic office deposits$36,612,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,260,00054
Interest Expense:Demand notes, US treasury & other$4,982,000190
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$27,602,000136
Interest expense: Domestic office deposits$21,637,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,912,00054
Interest Expense:Demand notes, US treasury & other$4,053,000160
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$13,027,000131
Interest expense: Domestic office deposits$9,494,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$662,00066
Interest Expense:Demand notes, US treasury & other$2,871,000122
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$40,127,000137
Interest expense: Domestic office deposits$22,733,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,152,00043
Interest Expense:Demand notes, US treasury & other$13,242,00096
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$27,702,000142
Interest expense: Domestic office deposits$15,446,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,036,00045
Interest Expense:Demand notes, US treasury & other$9,220,000102
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$16,029,000153
Interest expense: Domestic office deposits$9,061,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,735,00045
Interest Expense:Demand notes, US treasury & other$5,233,000104
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$6,799,000160
Interest expense: Domestic office deposits$3,948,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$698,00052
Interest Expense:Demand notes, US treasury & other$2,153,000112
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$22,458,000171
Interest expense: Domestic office deposits$12,766,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,717,00074
Interest Expense:Demand notes, US treasury & other$5,201,000146
Interest Expense: Subordinated notes and debenture$2,774,00051
2016-09-30 (YTD Data)Rank
Total interest expense$16,470,000168
Interest expense: Domestic office deposits$9,381,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,246,00076
Interest Expense:Demand notes, US treasury & other$3,672,000153
Interest Expense: Subordinated notes and debenture$2,171,00049
2016-06-30 (YTD Data)Rank
Total interest expense$10,774,000172
Interest expense: Domestic office deposits$6,169,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$835,00075
Interest Expense:Demand notes, US treasury & other$2,323,000158
Interest Expense: Subordinated notes and debenture$1,447,00049
2016-03-31 (YTD Data)Rank
Total interest expense$5,338,000171
Interest expense: Domestic office deposits$3,042,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$431,00073
Interest Expense:Demand notes, US treasury & other$1,141,000160
Interest Expense: Subordinated notes and debenture$724,00046
2015-12-31 (YTD Data)Rank
Total interest expense$18,383,000175
Interest expense: Domestic office deposits$12,615,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$801,000115
Interest Expense:Demand notes, US treasury & other$2,073,000281
Interest Expense: Subordinated notes and debenture$2,894,00045
2015-09-30 (YTD Data)Rank
Total interest expense$13,645,000173
Interest expense: Domestic office deposits$9,610,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$527,000126
Interest Expense:Demand notes, US treasury & other$1,337,000316
Interest Expense: Subordinated notes and debenture$2,171,00044
2015-06-30 (YTD Data)Rank
Total interest expense$9,006,000175
Interest expense: Domestic office deposits$6,459,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$322,000131
Interest Expense:Demand notes, US treasury & other$777,000356
Interest Expense: Subordinated notes and debenture$1,448,00045
2015-03-31 (YTD Data)Rank
Total interest expense$4,527,000173
Interest expense: Domestic office deposits$3,251,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000144
Interest Expense:Demand notes, US treasury & other$409,000341
Interest Expense: Subordinated notes and debenture$724,00044
2014-12-31 (YTD Data)Rank
Total interest expense$20,334,000153
Interest expense: Domestic office deposits$15,341,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$550,000162
Interest Expense:Demand notes, US treasury & other$1,548,000369
Interest Expense: Subordinated notes and debenture$2,895,00044
2014-09-30 (YTD Data)Rank
Total interest expense$15,565,000150
Interest expense: Domestic office deposits$11,954,000140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$366,000174
Interest Expense:Demand notes, US treasury & other$1,074,000398
Interest Expense: Subordinated notes and debenture$2,171,00042
2014-06-30 (YTD Data)Rank
Total interest expense$10,659,000145
Interest expense: Domestic office deposits$8,345,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,000202
Interest Expense:Demand notes, US treasury & other$681,000415
Interest Expense: Subordinated notes and debenture$1,447,00042
2014-03-31 (YTD Data)Rank
Total interest expense$5,505,000142
Interest expense: Domestic office deposits$4,370,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000224
Interest Expense:Demand notes, US treasury & other$336,000416
Interest Expense: Subordinated notes and debenture$723,00041
2013-12-31 (YTD Data)Rank
Total interest expense$23,952,000143
Interest expense: Domestic office deposits$18,896,000127
Interest expense: Foreign office deposits$96,00056
Interest expense: Federal funds purchased$706,000161
Interest Expense:Demand notes, US treasury & other$1,360,000445
Interest Expense: Subordinated notes and debenture$2,894,00044
2013-09-30 (YTD Data)Rank
Total interest expense$18,094,000147
Interest expense: Domestic office deposits$14,284,000128
Interest expense: Foreign office deposits$96,00054
Interest expense: Federal funds purchased$519,000165
Interest Expense:Demand notes, US treasury & other$1,024,000455
Interest Expense: Subordinated notes and debenture$2,171,00044
2013-06-30 (YTD Data)Rank
Total interest expense$12,037,000148
Interest expense: Domestic office deposits$9,520,000133
Interest expense: Foreign office deposits$63,00054
Interest expense: Federal funds purchased$332,000170
Interest Expense:Demand notes, US treasury & other$675,000469
Interest Expense: Subordinated notes and debenture$1,447,00044
2013-03-31 (YTD Data)Rank
Total interest expense$5,901,000152
Interest expense: Domestic office deposits$4,664,000137
Interest expense: Foreign office deposits$33,00054
Interest expense: Federal funds purchased$163,000176
Interest Expense:Demand notes, US treasury & other$318,000516
Interest Expense: Subordinated notes and debenture$723,00044
2012-12-31 (YTD Data)Rank
Total interest expense$28,546,000152
Interest expense: Domestic office deposits$23,367,000129
Interest expense: Foreign office deposits$147,00055
Interest expense: Federal funds purchased$930,000174
Interest Expense:Demand notes, US treasury & other$1,207,000619
Interest Expense: Subordinated notes and debenture$2,895,00047
2012-09-30 (YTD Data)Rank
Total interest expense$22,494,000153
Interest expense: Domestic office deposits$18,591,000131
Interest expense: Foreign office deposits$109,00055
Interest expense: Federal funds purchased$709,000179
Interest Expense:Demand notes, US treasury & other$914,000638
Interest Expense: Subordinated notes and debenture$2,171,00047
2012-06-30 (YTD Data)Rank
Total interest expense$15,805,000153
Interest expense: Domestic office deposits$13,165,000128
Interest expense: Foreign office deposits$76,00054
Interest expense: Federal funds purchased$493,000176
Interest Expense:Demand notes, US treasury & other$624,000651
Interest Expense: Subordinated notes and debenture$1,447,00048
2012-03-31 (YTD Data)Rank
Total interest expense$8,383,000147
Interest expense: Domestic office deposits$7,014,000124
Interest expense: Foreign office deposits$41,00053
Interest expense: Federal funds purchased$274,000166
Interest Expense:Demand notes, US treasury & other$330,000636
Interest Expense: Subordinated notes and debenture$724,00049
2011-12-31 (YTD Data)Rank
Total interest expense$40,734,000146
Interest expense: Domestic office deposits$34,716,000121
Interest expense: Foreign office deposits$163,00060
Interest expense: Federal funds purchased$1,349,000133
Interest Expense:Demand notes, US treasury & other$1,612,000607
Interest Expense: Subordinated notes and debenture$2,894,00054
2011-09-30 (YTD Data)Rank
Total interest expense$31,943,000145
Interest expense: Domestic office deposits$27,347,000121
Interest expense: Foreign office deposits$121,00061
Interest expense: Federal funds purchased$1,057,000131
Interest Expense:Demand notes, US treasury & other$1,247,000612
Interest Expense: Subordinated notes and debenture$2,171,00056
2011-06-30 (YTD Data)Rank
Total interest expense$21,979,000149
Interest expense: Domestic office deposits$18,819,000124
Interest expense: Foreign office deposits$74,00063
Interest expense: Federal funds purchased$743,000136
Interest Expense:Demand notes, US treasury & other$896,000598
Interest Expense: Subordinated notes and debenture$1,447,00054
2011-03-31 (YTD Data)Rank
Total interest expense$10,994,000154
Interest expense: Domestic office deposits$9,294,000131
Interest expense: Foreign office deposits$29,00069
Interest expense: Federal funds purchased$431,000126
Interest Expense:Demand notes, US treasury & other$516,000547
Interest Expense: Subordinated notes and debenture$724,00056
2010-12-31 (YTD Data)Rank
Total interest expense$53,210,000158
Interest expense: Domestic office deposits$46,719,000126
Interest expense: Foreign office deposits$61,00072
Interest expense: Federal funds purchased$1,605,000144
Interest Expense:Demand notes, US treasury & other$1,931,000682
Interest Expense: Subordinated notes and debenture$2,894,00060
2010-09-30 (YTD Data)Rank
Total interest expense$41,562,000155
Interest expense: Domestic office deposits$36,795,000123
Interest expense: Foreign office deposits$47,00071
Interest expense: Federal funds purchased$1,107,000147
Interest Expense:Demand notes, US treasury & other$1,442,000712
Interest Expense: Subordinated notes and debenture$2,171,00060
2010-06-30 (YTD Data)Rank
Total interest expense$28,826,000156
Interest expense: Domestic office deposits$25,653,000126
Interest expense: Foreign office deposits$35,00072
Interest expense: Federal funds purchased$719,000155
Interest Expense:Demand notes, US treasury & other$972,000731
Interest Expense: Subordinated notes and debenture$1,447,00062
2010-03-31 (YTD Data)Rank
Total interest expense$14,970,000163
Interest expense: Domestic office deposits$13,361,000130
Interest expense: Foreign office deposits$20,00072
Interest expense: Federal funds purchased$376,000160
Interest Expense:Demand notes, US treasury & other$489,000765
Interest Expense: Subordinated notes and debenture$724,00062
2009-12-31 (YTD Data)Rank
Total interest expense$83,403,000149
Interest expense: Domestic office deposits$75,875,000117
Interest expense: Foreign office deposits$86,00078
Interest expense: Federal funds purchased$1,589,000180
Interest Expense:Demand notes, US treasury & other$2,958,000625
Interest Expense: Subordinated notes and debenture$2,895,00070
2009-09-30 (YTD Data)Rank
Total interest expense$65,830,000153
Interest expense: Domestic office deposits$60,007,000123
Interest expense: Foreign office deposits$67,00079
Interest expense: Federal funds purchased$1,226,000181
Interest Expense:Demand notes, US treasury & other$2,359,000621
Interest Expense: Subordinated notes and debenture$2,171,00073
2009-06-30 (YTD Data)Rank
Total interest expense$46,379,000160
Interest expense: Domestic office deposits$42,337,000126
Interest expense: Foreign office deposits$51,00080
Interest expense: Federal funds purchased$798,000189
Interest Expense:Demand notes, US treasury & other$1,746,000588
Interest Expense: Subordinated notes and debenture$1,447,00077
2009-03-31 (YTD Data)Rank
Total interest expense$23,864,000165
Interest expense: Domestic office deposits$21,683,000132
Interest expense: Foreign office deposits$37,00080
Interest expense: Federal funds purchased$380,000195
Interest Expense:Demand notes, US treasury & other$1,040,000514
Interest Expense: Subordinated notes and debenture$724,00077
2008-12-31 (YTD Data)Rank
Total interest expense$156,468,000129
Interest expense: Domestic office deposits$134,745,000109
Interest expense: Foreign office deposits$448,00079
Interest expense: Federal funds purchased$11,530,000104
Interest Expense:Demand notes, US treasury & other$6,851,000379
Interest Expense: Subordinated notes and debenture$2,894,00083
2008-09-30 (YTD Data)Rank
Total interest expense$126,977,000134
Interest expense: Domestic office deposits$109,016,000106
Interest expense: Foreign office deposits$303,00081
Interest expense: Federal funds purchased$10,279,000105
Interest Expense:Demand notes, US treasury & other$5,208,000390
Interest Expense: Subordinated notes and debenture$2,171,00088
2008-06-30 (YTD Data)Rank
Total interest expense$89,966,000134
Interest expense: Domestic office deposits$77,419,000105
Interest expense: Foreign office deposits$101,00086
Interest expense: Federal funds purchased$6,849,000111
Interest Expense:Demand notes, US treasury & other$4,150,000336
Interest Expense: Subordinated notes and debenture$1,447,00089
2008-03-31 (YTD Data)Rank
Total interest expense$48,990,000136
Interest expense: Domestic office deposits$41,897,000107
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$3,530,000123
Interest Expense:Demand notes, US treasury & other$2,840,000261
Interest Expense: Subordinated notes and debenture$723,00093
2007-12-31 (YTD Data)Rank
Total interest expense$233,596,000127
Interest expense: Domestic office deposits$193,620,000111
Interest expense: Foreign office deposits$548,00082
Interest expense: Federal funds purchased$23,255,000104
Interest Expense:Demand notes, US treasury & other$13,279,000221
Interest Expense: Subordinated notes and debenture$2,894,00090
2007-09-30 (YTD Data)Rank
Total interest expense$175,413,000127
Interest expense: Domestic office deposits$147,267,000107
Interest expense: Foreign office deposits$548,00077
Interest expense: Federal funds purchased$17,089,000104
Interest Expense:Demand notes, US treasury & other$8,338,000252
Interest Expense: Subordinated notes and debenture$2,171,00089
2007-06-30 (YTD Data)Rank
Total interest expense$115,184,000139
Interest expense: Domestic office deposits$98,451,000116
Interest expense: Foreign office deposits$548,00077
Interest expense: Federal funds purchased$10,407,000121
Interest Expense:Demand notes, US treasury & other$4,330,000324
Interest Expense: Subordinated notes and debenture$1,448,00095
2007-03-31 (YTD Data)Rank
Total interest expense$56,721,000139
Interest expense: Domestic office deposits$48,384,000115
Interest expense: Foreign office deposits$494,00070
Interest expense: Federal funds purchased$4,595,000133
Interest Expense:Demand notes, US treasury & other$2,524,000292
Interest Expense: Subordinated notes and debenture$724,00092
2006-12-31 (YTD Data)Rank
Total interest expense$197,312,000137
Interest expense: Domestic office deposits$148,193,000121
Interest expense: Foreign office deposits$832,00078
Interest expense: Federal funds purchased$22,708,000102
Interest Expense:Demand notes, US treasury & other$25,441,000156
Interest Expense: Subordinated notes and debenture$138,000222
2006-09-30 (YTD Data)Rank
Total interest expense$140,779,000144
Interest expense: Domestic office deposits$101,501,000130
Interest expense: Foreign office deposits$307,00082
Interest expense: Federal funds purchased$17,462,000107
Interest Expense:Demand notes, US treasury & other$21,509,000155
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$87,574,000151
Interest expense: Domestic office deposits$61,284,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,922,000109
Interest Expense:Demand notes, US treasury & other$14,368,000159
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$41,743,000150
Interest expense: Domestic office deposits$28,943,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,579,000111
Interest Expense:Demand notes, US treasury & other$7,221,000156
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$137,039,000141
Interest expense: Domestic office deposits$78,784,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,449,00099
Interest Expense:Demand notes, US treasury & other$37,806,000120
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$96,720,000139
Interest expense: Domestic office deposits$53,869,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,572,00096
Interest Expense:Demand notes, US treasury & other$28,279,000116
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$59,229,000143
Interest expense: Domestic office deposits$33,281,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,146,00099
Interest Expense:Demand notes, US treasury & other$16,802,000124
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$27,043,000143
Interest expense: Domestic office deposits$15,706,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,854,000103
Interest Expense:Demand notes, US treasury & other$7,483,000127
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$86,712,000141
Interest expense: Domestic office deposits$52,693,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,285,00092
Interest Expense:Demand notes, US treasury & other$22,734,000144
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$61,877,000140
Interest expense: Domestic office deposits$38,461,000140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,753,00093
Interest Expense:Demand notes, US treasury & other$15,663,000156
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$39,401,000145
Interest expense: Domestic office deposits$25,513,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,404,00099
Interest Expense:Demand notes, US treasury & other$9,484,000163
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$19,715,000146
Interest expense: Domestic office deposits$12,782,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,175,00099
Interest Expense:Demand notes, US treasury & other$4,758,000166
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$87,003,000149
Interest expense: Domestic office deposits$56,505,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,522,00089
Interest Expense:Demand notes, US treasury & other$19,976,000165
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$66,661,000153
Interest expense: Domestic office deposits$43,687,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,293,00089
Interest Expense:Demand notes, US treasury & other$14,681,000172
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$45,916,000154
Interest expense: Domestic office deposits$30,204,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,949,00088
Interest Expense:Demand notes, US treasury & other$9,763,000172
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$23,099,000158
Interest expense: Domestic office deposits$15,285,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,782,00093
Interest Expense:Demand notes, US treasury & other$5,032,000168
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$110,414,000154
Interest expense: Domestic office deposits$75,293,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,984,00099
Interest Expense:Demand notes, US treasury & other$22,137,000164
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$205,125,000141
Interest expense: Domestic office deposits$121,609,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,659,00073
Interest Expense:Demand notes, US treasury & other$40,857,000125
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$255,299,000135
Interest expense: Domestic office deposits$126,432,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,618,00067
Interest Expense:Demand notes, US treasury & other$60,249,000128
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$205,152,000131
Interest expense: Domestic office deposits$106,824,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,847,00068
Interest Expense:Demand notes, US treasury & other$27,481,000176
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$191,963,000141
Interest expense: Domestic office deposits$123,644,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,894,00068
Interest Expense:Demand notes, US treasury & other$9,425,000293
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$173,043,000159
Interest expense: Domestic office deposits$121,029,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,236,00072
Interest Expense:Demand notes, US treasury & other$4,778,000410
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$164,032,000178
Interest expense: Domestic office deposits$112,640,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,653,00084
Interest Expense:Demand notes, US treasury & other$2,739,000568
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$162,756,000185
Interest expense: Domestic office deposits$112,389,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,171,00088
Interest Expense:Demand notes, US treasury & other$1,196,000862
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$125,994,000193
Interest expense: Domestic office deposits$91,180,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,136,00085
Interest Expense:Demand notes, US treasury & other$1,678,000625
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$109,920,000183
Interest expense: Domestic office deposits$86,988,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,044,00080
Interest Expense:Demand notes, US treasury & other$888,000730
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$129,601,000193
Interest expense: Domestic office deposits$112,746,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,055,000117
Interest Expense:Demand notes, US treasury & other$800,000780
Interest Expense: Subordinated notes and debenture$0595

* 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.