Home > City National Bank of Florida > Total Interest Expense
City National Bank of Florida, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $667,865,000 | 63 |
| Interest expense: Domestic office deposits | $588,797,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,430,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $75,638,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $470,082,000 | 63 |
| Interest expense: Domestic office deposits | $416,083,000 | 61 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,594,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $52,405,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $283,636,000 | 63 |
| Interest expense: Domestic office deposits | $247,987,000 | 60 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $948,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $34,701,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $122,708,000 | 67 |
| Interest expense: Domestic office deposits | $106,171,000 | 62 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $16,407,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $149,624,000 | 74 |
| Interest expense: Domestic office deposits | $113,186,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $36,290,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $63,294,000 | 79 |
| Interest expense: Domestic office deposits | $48,566,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $14,639,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,598,000 | 80 |
| Interest expense: Domestic office deposits | $18,777,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $5,759,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,537,000 | 74 |
| Interest expense: Domestic office deposits | $7,986,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $2,517,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,794,000 | 80 |
| Interest expense: Domestic office deposits | $34,871,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $10,765,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,297,000 | 79 |
| Interest expense: Domestic office deposits | $27,012,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $8,157,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,649,000 | 79 |
| Interest expense: Domestic office deposits | $19,017,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $5,539,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,523,000 | 79 |
| Interest expense: Domestic office deposits | $10,481,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $2,991,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $95,481,000 | 83 |
| Interest expense: Domestic office deposits | $72,172,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $296,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $22,894,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $119,000 | 71 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $77,389,000 | 84 |
| Interest expense: Domestic office deposits | $59,344,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $17,805,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $57,838,000 | 87 |
| Interest expense: Domestic office deposits | $45,493,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $12,164,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,390,000 | 87 |
| Interest expense: Domestic office deposits | $29,854,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $6,405,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $171,834,000 | 90 |
| Interest expense: Domestic office deposits | $145,765,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $681,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $25,388,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $132,298,000 | 90 |
| Interest expense: Domestic office deposits | $112,814,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $500,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $18,984,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $89,653,000 | 86 |
| Interest expense: Domestic office deposits | $76,380,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $306,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $12,967,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $42,561,000 | 87 |
| Interest expense: Domestic office deposits | $36,901,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $5,523,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $115,831,000 | 90 |
| Interest expense: Domestic office deposits | $95,162,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $642,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $20,027,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $78,163,000 | 89 |
| Interest expense: Domestic office deposits | $63,326,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $503,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $14,334,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,723,000 | 92 |
| Interest expense: Domestic office deposits | $36,192,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $381,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $9,150,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,436,000 | 97 |
| Interest expense: Domestic office deposits | $15,203,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $4,044,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,708,000 | 120 |
| Interest expense: Domestic office deposits | $31,644,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $824,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $12,240,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,574,000 | 130 |
| Interest expense: Domestic office deposits | $20,851,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $621,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $8,102,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,700,000 | 145 |
| Interest expense: Domestic office deposits | $12,331,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $413,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $3,956,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,095,000 | 157 |
| Interest expense: Domestic office deposits | $4,997,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $1,890,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,268,000 | 209 |
| Interest expense: Domestic office deposits | $11,344,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $507,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $5,417,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,805,000 | 218 |
| Interest expense: Domestic office deposits | $7,683,000 | 242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $3,802,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,242,000 | 231 |
| Interest expense: Domestic office deposits | $4,753,000 | 253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $2,321,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,196,000 | 250 |
| Interest expense: Domestic office deposits | $2,152,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $978,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,897,000 | 1,453 |
| Interest expense: Domestic office deposits | $1,527,000 | 1,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 1,164 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,006,000 | 299 |
| Interest expense: Domestic office deposits | $6,450,000 | 252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $357,000 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,543,000 | 305 |
| Interest expense: Domestic office deposits | $4,234,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 1,049 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,148,000 | 321 |
| Interest expense: Domestic office deposits | $2,046,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 1,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,033,000 | 348 |
| Interest expense: Domestic office deposits | $7,769,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $263,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,954 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,997,000 | 347 |
| Interest expense: Domestic office deposits | $5,792,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,982,000 | 345 |
| Interest expense: Domestic office deposits | $3,845,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,996,000 | 344 |
| Interest expense: Domestic office deposits | $1,931,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,928,000 | 390 |
| Interest expense: Domestic office deposits | $7,550,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $377,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,106 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,016,000 | 395 |
| Interest expense: Domestic office deposits | $5,740,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,064,000 | 401 |
| Interest expense: Domestic office deposits | $3,890,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,087,000 | 400 |
| Interest expense: Domestic office deposits | $1,995,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,760,000 | 476 |
| Interest expense: Domestic office deposits | $8,199,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $518,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,634,000 | 498 |
| Interest expense: Domestic office deposits | $6,204,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $404,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 3,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,433,000 | 512 |
| Interest expense: Domestic office deposits | $4,183,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,245,000 | 521 |
| Interest expense: Domestic office deposits | $2,139,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,151,000 | 560 |
| Interest expense: Domestic office deposits | $9,718,000 | 441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $433,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,746,000 | 574 |
| Interest expense: Domestic office deposits | $7,438,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $308,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,213,000 | 594 |
| Interest expense: Domestic office deposits | $5,011,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,648,000 | 607 |
| Interest expense: Domestic office deposits | $2,550,000 | 490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,672,000 | 541 |
| Interest expense: Domestic office deposits | $13,029,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $447,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $1,196,000 | 999 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,476,000 | 532 |
| Interest expense: Domestic office deposits | $10,180,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $357,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $939,000 | 1,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,893,000 | 534 |
| Interest expense: Domestic office deposits | $7,033,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 1,041 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,110,000 | 542 |
| Interest expense: Domestic office deposits | $3,681,000 | 471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 1,090 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,936,000 | 636 |
| Interest expense: Domestic office deposits | $16,152,000 | 566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $529,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $1,255,000 | 1,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,928,000 | 650 |
| Interest expense: Domestic office deposits | $12,583,000 | 583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $407,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $938,000 | 1,286 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,017,000 | 645 |
| Interest expense: Domestic office deposits | $9,113,000 | 562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $282,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 1,332 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,792,000 | 572 |
| Interest expense: Domestic office deposits | $5,347,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 1,376 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,586,000 | 2,684 |
| Interest expense: Domestic office deposits | $5,040,000 | 2,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $357,000 | 870 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 3,910 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,162,000 | 440 |
| Interest expense: Domestic office deposits | $22,351,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,867,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $944,000 | 1,513 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,114,000 | 421 |
| Interest expense: Domestic office deposits | $15,940,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,548,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $626,000 | 1,518 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,310,000 | 386 |
| Interest expense: Domestic office deposits | $9,132,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,865,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 1,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $68,712,000 | 313 |
| Interest expense: Domestic office deposits | $48,826,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,631,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $1,255,000 | 1,431 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $53,310,000 | 308 |
| Interest expense: Domestic office deposits | $37,763,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,609,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $938,000 | 1,407 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $36,142,000 | 310 |
| Interest expense: Domestic office deposits | $25,083,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,437,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,628,000 | 315 |
| Interest expense: Domestic office deposits | $12,061,000 | 352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,258,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 1,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $65,453,000 | 294 |
| Interest expense: Domestic office deposits | $45,172,000 | 307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,772,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $1,509,000 | 1,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,855,000 | 304 |
| Interest expense: Domestic office deposits | $32,971,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,692,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $1,192,000 | 1,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,077,000 | 307 |
| Interest expense: Domestic office deposits | $20,664,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,537,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $876,000 | 1,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,086,000 | 311 |
| Interest expense: Domestic office deposits | $9,777,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,862,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $447,000 | 1,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,357,000 | 327 |
| Interest expense: Domestic office deposits | $28,289,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,257,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $1,811,000 | 955 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,011,000 | 338 |
| Interest expense: Domestic office deposits | $19,153,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,503,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $1,355,000 | 948 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,906,000 | 349 |
| Interest expense: Domestic office deposits | $11,391,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,617,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $898,000 | 924 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,143,000 | 362 |
| Interest expense: Domestic office deposits | $5,204,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,492,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $447,000 | 905 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,352,000 | 441 |
| Interest expense: Domestic office deposits | $14,770,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,612,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $1,970,000 | 798 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,264,000 | 466 |
| Interest expense: Domestic office deposits | $10,321,000 | 411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,446,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $1,497,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,367,000 | 481 |
| Interest expense: Domestic office deposits | $6,697,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $676,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $994,000 | 787 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,997,000 | 505 |
| Interest expense: Domestic office deposits | $3,195,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $497,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,270,000 | 479 |
| Interest expense: Domestic office deposits | $15,568,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,708,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $1,994,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,008,000 | 483 |
| Interest expense: Domestic office deposits | $12,146,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,371,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $1,491,000 | 828 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,541,000 | 479 |
| Interest expense: Domestic office deposits | $8,538,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,014,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $989,000 | 839 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,328,000 | 488 |
| Interest expense: Domestic office deposits | $4,326,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $510,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 840 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,649,000 | 449 |
| Interest expense: Domestic office deposits | $21,753,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,820,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $2,076,000 | 818 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,670,000 | 367 |
| Interest expense: Domestic office deposits | $42,562,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,859,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $2,249,000 | 810 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,800,000 | 353 |
| Interest expense: Domestic office deposits | $48,433,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,220,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $3,147,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,954,000 | 405 |
| Interest expense: Domestic office deposits | $35,199,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,126,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $1,629,000 | 885 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,469,000 | 487 |
| Interest expense: Domestic office deposits | $27,256,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,336,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $877,000 | 1,141 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,945,000 | 516 |
| Interest expense: Domestic office deposits | $25,303,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,352,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 1,830 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,212,000 | 680 |
| Interest expense: Domestic office deposits | $18,906,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,306,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,737,000 | 820 |
| Interest expense: Domestic office deposits | $15,454,000 | 941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,283,000 | 307 |
| 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 | $15,923,000 | 864 |
| Interest expense: Domestic office deposits | $11,728,000 | 972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,195,000 | 323 |
| 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 | $14,051,000 | 970 |
| Interest expense: Domestic office deposits | $11,967,000 | 1,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,084,000 | 332 |
| 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 | $17,767,000 | 1,021 |
| Interest expense: Domestic office deposits | $15,309,000 | 1,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,458,000 | 325 |
| 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.