Bank OZK, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $688,688,000 | 60 |
| Interest expense: Domestic office deposits | $627,050,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,245,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $38,424,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $19,969,000 | 22 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $453,741,000 | 68 |
| Interest expense: Domestic office deposits | $408,577,000 | 62 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,206,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $28,133,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $14,825,000 | 23 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $255,489,000 | 68 |
| Interest expense: Domestic office deposits | $229,754,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $529,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $15,484,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $9,722,000 | 24 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $103,867,000 | 71 |
| Interest expense: Domestic office deposits | $93,632,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | $5,420,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $4,813,000 | 28 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $123,826,000 | 81 |
| Interest expense: Domestic office deposits | $94,575,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $584,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $12,449,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $16,218,000 | 29 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $57,392,000 | 83 |
| Interest expense: Domestic office deposits | $41,343,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $4,208,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $11,549,000 | 28 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,722,000 | 73 |
| Interest expense: Domestic office deposits | $19,347,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 731 |
| Interest Expense:Demand notes, US treasury & other | $2,034,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $7,336,000 | 27 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,028,000 | 66 |
| Interest expense: Domestic office deposits | $8,491,000 | 69 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $995,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $3,539,000 | 27 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $81,587,000 | 52 |
| Interest expense: Domestic office deposits | $64,422,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $4,012,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $13,136,000 | 26 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $67,487,000 | 49 |
| Interest expense: Domestic office deposits | $54,908,000 | 40 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $2,996,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $9,569,000 | 26 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $52,781,000 | 45 |
| Interest expense: Domestic office deposits | $42,582,000 | 38 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $1,982,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $8,207,000 | 23 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,428,000 | 44 |
| Interest expense: Domestic office deposits | $24,350,000 | 36 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $986,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $4,088,000 | 25 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $192,157,000 | 51 |
| Interest expense: Domestic office deposits | $171,813,000 | 43 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 716 |
| Interest Expense:Demand notes, US treasury & other | $3,001,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $17,320,000 | 26 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $156,362,000 | 50 |
| Interest expense: Domestic office deposits | $141,206,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 735 |
| Interest Expense:Demand notes, US treasury & other | $1,994,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $13,145,000 | 26 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $112,739,000 | 57 |
| Interest expense: Domestic office deposits | $102,933,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 729 |
| Interest Expense:Demand notes, US treasury & other | $869,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $8,924,000 | 26 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $62,197,000 | 63 |
| Interest expense: Domestic office deposits | $57,682,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $4,459,000 | 26 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $278,360,000 | 63 |
| Interest expense: Domestic office deposits | $258,358,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $428,000 | 606 |
| Interest Expense: Subordinated notes and debenture | $19,315,000 | 25 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $212,375,000 | 63 |
| Interest expense: Domestic office deposits | $196,727,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $849,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $14,559,000 | 27 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $141,638,000 | 62 |
| Interest expense: Domestic office deposits | $130,479,000 | 54 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $1,227,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $9,718,000 | 27 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $69,355,000 | 63 |
| Interest expense: Domestic office deposits | $63,087,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $1,342,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $4,857,000 | 27 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $209,387,000 | 63 |
| Interest expense: Domestic office deposits | $186,616,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $866,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $2,936,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $18,969,000 | 26 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $145,701,000 | 63 |
| Interest expense: Domestic office deposits | $130,009,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $792,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $791,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $14,109,000 | 25 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $88,719,000 | 63 |
| Interest expense: Domestic office deposits | $78,224,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $574,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $649,000 | 451 |
| Interest Expense: Subordinated notes and debenture | $9,272,000 | 27 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $39,716,000 | 62 |
| Interest expense: Domestic office deposits | $34,392,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $617,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $4,532,000 | 27 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $115,164,000 | 64 |
| Interest expense: Domestic office deposits | $96,083,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $1,274,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $17,644,000 | 29 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $80,894,000 | 64 |
| Interest expense: Domestic office deposits | $66,933,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $732,000 | 472 |
| Interest Expense: Subordinated notes and debenture | $13,136,000 | 29 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,051,000 | 65 |
| Interest expense: Domestic office deposits | $39,857,000 | 54 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $476,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $8,658,000 | 28 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,629,000 | 79 |
| Interest expense: Domestic office deposits | $18,377,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,851,000 | 94 |
| Interest expense: Domestic office deposits | $48,593,000 | 69 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $1,164,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,542,000 | 97 |
| Interest expense: Domestic office deposits | $32,598,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $876,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,699,000 | 110 |
| Interest expense: Domestic office deposits | $18,063,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $590,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,171,000 | 123 |
| Interest expense: Domestic office deposits | $7,850,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,903,000 | 144 |
| Interest expense: Domestic office deposits | $17,716,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $6,094,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,749,000 | 148 |
| Interest expense: Domestic office deposits | $12,088,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $4,605,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,636,000 | 151 |
| Interest expense: Domestic office deposits | $7,454,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $3,146,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,257,000 | 154 |
| Interest expense: Domestic office deposits | $3,537,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 467 |
| Interest Expense:Demand notes, US treasury & other | $1,703,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,262,000 | 160 |
| Interest expense: Domestic office deposits | $8,566,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $10,629,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,816,000 | 166 |
| Interest expense: Domestic office deposits | $5,693,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $8,074,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,780,000 | 170 |
| Interest expense: Domestic office deposits | $3,408,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $5,347,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,248,000 | 177 |
| Interest expense: Domestic office deposits | $1,582,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $2,654,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,914,000 | 189 |
| Interest expense: Domestic office deposits | $6,103,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 677 |
| Interest Expense:Demand notes, US treasury & other | $10,764,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,542,000 | 197 |
| Interest expense: Domestic office deposits | $4,457,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 677 |
| Interest Expense:Demand notes, US treasury & other | $8,049,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,265,000 | 204 |
| Interest expense: Domestic office deposits | $2,919,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 822 |
| Interest Expense:Demand notes, US treasury & other | $5,330,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,202,000 | 205 |
| Interest expense: Domestic office deposits | $1,546,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $2,649,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,752,000 | 211 |
| Interest expense: Domestic office deposits | $8,982,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $10,684,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,197,000 | 216 |
| Interest expense: Domestic office deposits | $7,138,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $7,981,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,651,000 | 215 |
| Interest expense: Domestic office deposits | $5,226,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $5,371,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,636,000 | 209 |
| Interest expense: Domestic office deposits | $2,915,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $2,683,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,695,000 | 201 |
| Interest expense: Domestic office deposits | $17,686,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $10,786,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,616,000 | 197 |
| Interest expense: Domestic office deposits | $14,367,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $8,072,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,479,000 | 199 |
| Interest expense: Domestic office deposits | $9,972,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $5,366,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,513,000 | 218 |
| Interest expense: Domestic office deposits | $4,780,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $2,658,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,573,000 | 246 |
| Interest expense: Domestic office deposits | $20,048,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $433,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $12,092,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,871,000 | 244 |
| Interest expense: Domestic office deposits | $15,137,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $343,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $9,391,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,017,000 | 243 |
| Interest expense: Domestic office deposits | $10,109,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $6,682,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,599,000 | 259 |
| Interest expense: Domestic office deposits | $4,916,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $3,568,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,448,000 | 249 |
| Interest expense: Domestic office deposits | $30,481,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $683,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $14,284,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,211,000 | 253 |
| Interest expense: Domestic office deposits | $25,000,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $538,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $10,673,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,030,000 | 252 |
| Interest expense: Domestic office deposits | $18,593,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $349,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $7,088,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,279,000 | 245 |
| Interest expense: Domestic office deposits | $10,552,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $3,546,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $80,541,000 | 216 |
| Interest expense: Domestic office deposits | $64,171,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,250,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $15,120,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $62,734,000 | 227 |
| Interest expense: Domestic office deposits | $50,313,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $11,421,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,162,000 | 228 |
| Interest expense: Domestic office deposits | $34,931,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $747,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $7,484,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,925,000 | 241 |
| Interest expense: Domestic office deposits | $17,805,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $435,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $3,685,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $94,286,000 | 244 |
| Interest expense: Domestic office deposits | $83,140,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,555,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $8,591,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $70,870,000 | 246 |
| Interest expense: Domestic office deposits | $64,110,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,935,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $4,825,000 | 400 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $46,906,000 | 259 |
| Interest expense: Domestic office deposits | $43,049,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,372,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $2,485,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,329,000 | 255 |
| Interest expense: Domestic office deposits | $20,825,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $719,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $1,785,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $80,611,000 | 251 |
| Interest expense: Domestic office deposits | $65,345,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,288,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $12,978,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $57,318,000 | 269 |
| Interest expense: Domestic office deposits | $45,020,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,648,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $10,650,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,554,000 | 282 |
| Interest expense: Domestic office deposits | $26,912,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $948,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $6,694,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,544,000 | 288 |
| Interest expense: Domestic office deposits | $11,871,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $419,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $3,254,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,612,000 | 320 |
| Interest expense: Domestic office deposits | $31,314,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $983,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $9,315,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,175,000 | 329 |
| Interest expense: Domestic office deposits | $21,394,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $680,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $6,101,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,113,000 | 330 |
| Interest expense: Domestic office deposits | $13,090,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $479,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $3,544,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,720,000 | 339 |
| Interest expense: Domestic office deposits | $5,897,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $1,559,000 | 361 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,376,000 | 382 |
| Interest expense: Domestic office deposits | $16,796,000 | 351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $634,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $4,946,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,566,000 | 402 |
| Interest expense: Domestic office deposits | $11,504,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $429,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $3,633,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,599,000 | 428 |
| Interest expense: Domestic office deposits | $7,082,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $2,276,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,607,000 | 458 |
| Interest expense: Domestic office deposits | $3,405,000 | 411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $1,098,000 | 440 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,171,000 | 507 |
| Interest expense: Domestic office deposits | $13,051,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $604,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $4,516,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,706,000 | 522 |
| Interest expense: Domestic office deposits | $9,852,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $444,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $3,410,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,247,000 | 538 |
| Interest expense: Domestic office deposits | $6,644,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $301,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $2,302,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,609,000 | 553 |
| Interest expense: Domestic office deposits | $3,312,000 | 566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $1,173,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,441,000 | 591 |
| Interest expense: Domestic office deposits | $14,386,000 | 609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $503,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $4,552,000 | 495 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,415,000 | 568 |
| Interest expense: Domestic office deposits | $25,301,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $814,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | $4,300,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,089,000 | 525 |
| Interest expense: Domestic office deposits | $29,659,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,056,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $6,374,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,397,000 | 608 |
| Interest expense: Domestic office deposits | $23,787,000 | 549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $716,000 | 743 |
| Interest Expense:Demand notes, US treasury & other | $2,894,000 | 630 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,621,000 | 2,694 |
| Interest expense: Domestic office deposits | $5,298,000 | 2,606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,768 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 2,356 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,143,000 | 3,545 |
| Interest expense: Domestic office deposits | $3,989,000 | 3,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,333 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 2,448 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,806,000 | 5,062 |
| Interest expense: Domestic office deposits | $2,757,000 | 4,926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,381 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,330 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,987,000 | 6,499 |
| Interest expense: Domestic office deposits | $1,983,000 | 6,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 5,176 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,181,000 | 7,983 |
| Interest expense: Domestic office deposits | $1,176,000 | 7,790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 5,124 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,069,000 | 8,806 |
| Interest expense: Domestic office deposits | $1,069,000 | 8,673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,354,000 | 9,009 |
| Interest expense: Domestic office deposits | $1,354,000 | 8,890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.