Home > Johnson Bank > Total Interest Expense
Johnson Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $98,445,000 | 235 |
| Interest expense: Domestic office deposits | $87,009,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,985 |
| Interest Expense:Demand notes, US treasury & other | $11,434,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $67,643,000 | 245 |
| Interest expense: Domestic office deposits | $59,763,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,893 |
| Interest Expense:Demand notes, US treasury & other | $7,878,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,052,000 | 249 |
| Interest expense: Domestic office deposits | $34,554,000 | 234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,838 |
| Interest Expense:Demand notes, US treasury & other | $4,497,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,028,000 | 264 |
| Interest expense: Domestic office deposits | $15,524,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,520 |
| Interest Expense:Demand notes, US treasury & other | $503,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,463,000 | 301 |
| Interest expense: Domestic office deposits | $16,436,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,238 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 805 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,187,000 | 394 |
| Interest expense: Domestic office deposits | $6,184,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,173 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,714,000 | 681 |
| Interest expense: Domestic office deposits | $1,713,000 | 597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $632,000 | 868 |
| Interest expense: Domestic office deposits | $632,000 | 771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,206,000 | 849 |
| Interest expense: Domestic office deposits | $3,178,000 | 749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 916 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 723 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,530,000 | 863 |
| Interest expense: Domestic office deposits | $2,503,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 967 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 723 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,829,000 | 834 |
| Interest expense: Domestic office deposits | $1,802,000 | 738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,027,000 | 782 |
| Interest expense: Domestic office deposits | $1,023,000 | 682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,272,000 | 385 |
| Interest expense: Domestic office deposits | $13,058,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 974 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,875,000 | 359 |
| Interest expense: Domestic office deposits | $11,700,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 933 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 638 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,833,000 | 322 |
| Interest expense: Domestic office deposits | $9,662,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 583 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,419,000 | 298 |
| Interest expense: Domestic office deposits | $6,294,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 885 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,324,000 | 270 |
| Interest expense: Domestic office deposits | $31,838,000 | 242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 910 |
| Interest Expense:Demand notes, US treasury & other | $907,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $550,000 | 65 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,019,000 | 266 |
| Interest expense: Domestic office deposits | $24,644,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 949 |
| Interest Expense:Demand notes, US treasury & other | $903,000 | 440 |
| Interest Expense: Subordinated notes and debenture | $450,000 | 65 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,578,000 | 260 |
| Interest expense: Domestic office deposits | $16,440,000 | 234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | $823,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $300,000 | 66 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,505,000 | 258 |
| Interest expense: Domestic office deposits | $8,024,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 920 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 69 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,182,000 | 302 |
| Interest expense: Domestic office deposits | $18,454,000 | 285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $2,083,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $600,000 | 70 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,135,000 | 315 |
| Interest expense: Domestic office deposits | $11,985,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 904 |
| Interest Expense:Demand notes, US treasury & other | $1,670,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $450,000 | 69 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,315,000 | 324 |
| Interest expense: Domestic office deposits | $6,877,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $1,119,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $300,000 | 68 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,785,000 | 335 |
| Interest expense: Domestic office deposits | $3,036,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $591,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 67 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,425,000 | 341 |
| Interest expense: Domestic office deposits | $8,273,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 946 |
| Interest Expense:Demand notes, US treasury & other | $2,528,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $600,000 | 65 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,127,000 | 343 |
| Interest expense: Domestic office deposits | $5,807,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 935 |
| Interest Expense:Demand notes, US treasury & other | $1,852,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $450,000 | 66 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,989,000 | 346 |
| Interest expense: Domestic office deposits | $3,632,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $1,045,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $300,000 | 65 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,329,000 | 356 |
| Interest expense: Domestic office deposits | $1,765,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 65 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,805,000 | 344 |
| Interest expense: Domestic office deposits | $6,309,000 | 376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $1,254,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $1,200,000 | 59 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,506,000 | 345 |
| Interest expense: Domestic office deposits | $4,642,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $928,000 | 447 |
| Interest Expense: Subordinated notes and debenture | $900,000 | 59 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,269,000 | 350 |
| Interest expense: Domestic office deposits | $3,047,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $597,000 | 463 |
| Interest Expense: Subordinated notes and debenture | $600,000 | 58 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,098,000 | 357 |
| Interest expense: Domestic office deposits | $1,498,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 543 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $300,000 | 56 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,978,000 | 345 |
| Interest expense: Domestic office deposits | $5,774,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 618 |
| Interest Expense:Demand notes, US treasury & other | $963,000 | 531 |
| Interest Expense: Subordinated notes and debenture | $1,200,000 | 56 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,979,000 | 345 |
| Interest expense: Domestic office deposits | $4,332,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $716,000 | 529 |
| Interest Expense: Subordinated notes and debenture | $900,000 | 55 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,001,000 | 342 |
| Interest expense: Domestic office deposits | $2,904,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 528 |
| Interest Expense: Subordinated notes and debenture | $600,000 | 54 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,024,000 | 340 |
| Interest expense: Domestic office deposits | $1,477,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $300,000 | 53 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,361,000 | 329 |
| Interest expense: Domestic office deposits | $6,424,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $699,000 | 676 |
| Interest Expense: Subordinated notes and debenture | $1,200,000 | 52 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,327,000 | 328 |
| Interest expense: Domestic office deposits | $4,921,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $478,000 | 730 |
| Interest Expense: Subordinated notes and debenture | $900,000 | 53 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,265,000 | 321 |
| Interest expense: Domestic office deposits | $3,328,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $317,000 | 728 |
| Interest Expense: Subordinated notes and debenture | $600,000 | 51 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,162,000 | 323 |
| Interest expense: Domestic office deposits | $1,694,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 740 |
| Interest Expense: Subordinated notes and debenture | $300,000 | 50 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,213,000 | 282 |
| Interest expense: Domestic office deposits | $8,562,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $495,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $718,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $1,438,000 | 51 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,052,000 | 261 |
| Interest expense: Domestic office deposits | $6,845,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $487,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $557,000 | 723 |
| Interest Expense: Subordinated notes and debenture | $1,163,000 | 51 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,627,000 | 248 |
| Interest expense: Domestic office deposits | $4,964,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $479,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $788,000 | 51 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,674,000 | 235 |
| Interest expense: Domestic office deposits | $2,574,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $470,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 686 |
| Interest Expense: Subordinated notes and debenture | $413,000 | 51 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,769,000 | 193 |
| Interest expense: Domestic office deposits | $14,931,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,909,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $867,000 | 804 |
| Interest Expense: Subordinated notes and debenture | $2,062,000 | 51 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,461,000 | 193 |
| Interest expense: Domestic office deposits | $12,017,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,228,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $645,000 | 834 |
| Interest Expense: Subordinated notes and debenture | $1,571,000 | 52 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,764,000 | 184 |
| Interest expense: Domestic office deposits | $8,733,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,525,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $423,000 | 859 |
| Interest Expense: Subordinated notes and debenture | $1,083,000 | 52 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,394,000 | 164 |
| Interest expense: Domestic office deposits | $4,750,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,844,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 904 |
| Interest Expense: Subordinated notes and debenture | $596,000 | 51 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,088,000 | 145 |
| Interest expense: Domestic office deposits | $27,691,000 | 149 |
| Interest expense: Foreign office deposits | $472,000 | 54 |
| Interest expense: Federal funds purchased | $8,627,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $986,000 | 905 |
| Interest Expense: Subordinated notes and debenture | $3,312,000 | 52 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,549,000 | 143 |
| Interest expense: Domestic office deposits | $22,425,000 | 142 |
| Interest expense: Foreign office deposits | $393,000 | 54 |
| Interest expense: Federal funds purchased | $6,493,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $738,000 | 935 |
| Interest Expense: Subordinated notes and debenture | $2,500,000 | 53 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,709,000 | 147 |
| Interest expense: Domestic office deposits | $15,950,000 | 139 |
| Interest expense: Foreign office deposits | $274,000 | 55 |
| Interest expense: Federal funds purchased | $4,308,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $489,000 | 977 |
| Interest Expense: Subordinated notes and debenture | $1,688,000 | 51 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,880,000 | 145 |
| Interest expense: Domestic office deposits | $8,447,000 | 141 |
| Interest expense: Foreign office deposits | $150,000 | 54 |
| Interest expense: Federal funds purchased | $2,165,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 1,000 |
| Interest Expense: Subordinated notes and debenture | $875,000 | 52 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,286,000 | 141 |
| Interest expense: Domestic office deposits | $46,091,000 | 129 |
| Interest expense: Foreign office deposits | $1,426,000 | 43 |
| Interest expense: Federal funds purchased | $8,764,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $3,731,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $3,274,000 | 55 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $49,694,000 | 140 |
| Interest expense: Domestic office deposits | $36,389,000 | 124 |
| Interest expense: Foreign office deposits | $1,154,000 | 43 |
| Interest expense: Federal funds purchased | $6,601,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $3,042,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $2,508,000 | 57 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,158,000 | 136 |
| Interest expense: Domestic office deposits | $26,053,000 | 123 |
| Interest expense: Foreign office deposits | $751,000 | 42 |
| Interest expense: Federal funds purchased | $4,371,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $2,168,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $1,815,000 | 57 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,920,000 | 131 |
| Interest expense: Domestic office deposits | $14,191,000 | 118 |
| Interest expense: Foreign office deposits | $356,000 | 42 |
| Interest expense: Federal funds purchased | $2,179,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $1,283,000 | 327 |
| Interest Expense: Subordinated notes and debenture | $911,000 | 58 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $101,847,000 | 125 |
| Interest expense: Domestic office deposits | $78,123,000 | 111 |
| Interest expense: Foreign office deposits | $1,634,000 | 51 |
| Interest expense: Federal funds purchased | $8,816,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $8,134,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $5,140,000 | 53 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $79,648,000 | 131 |
| Interest expense: Domestic office deposits | $61,411,000 | 121 |
| Interest expense: Foreign office deposits | $1,202,000 | 53 |
| Interest expense: Federal funds purchased | $6,588,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $6,219,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $4,228,000 | 53 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $54,574,000 | 139 |
| Interest expense: Domestic office deposits | $41,648,000 | 129 |
| Interest expense: Foreign office deposits | $803,000 | 54 |
| Interest expense: Federal funds purchased | $4,298,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $4,290,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $3,535,000 | 49 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,176,000 | 145 |
| Interest expense: Domestic office deposits | $20,568,000 | 138 |
| Interest expense: Foreign office deposits | $467,000 | 52 |
| Interest expense: Federal funds purchased | $2,118,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $2,261,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $1,762,000 | 51 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $131,545,000 | 148 |
| Interest expense: Domestic office deposits | $95,209,000 | 145 |
| Interest expense: Foreign office deposits | $10,083,000 | 45 |
| Interest expense: Federal funds purchased | $10,275,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $10,002,000 | 263 |
| Interest Expense: Subordinated notes and debenture | $5,976,000 | 65 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $99,960,000 | 160 |
| Interest expense: Domestic office deposits | $72,008,000 | 152 |
| Interest expense: Foreign office deposits | $8,217,000 | 47 |
| Interest expense: Federal funds purchased | $8,049,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $7,500,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $4,186,000 | 67 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $67,794,000 | 164 |
| Interest expense: Domestic office deposits | $48,500,000 | 159 |
| Interest expense: Foreign office deposits | $6,147,000 | 48 |
| Interest expense: Federal funds purchased | $5,725,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $4,827,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $2,595,000 | 71 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,446,000 | 167 |
| Interest expense: Domestic office deposits | $26,166,000 | 161 |
| Interest expense: Foreign office deposits | $3,729,000 | 49 |
| Interest expense: Federal funds purchased | $3,031,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $2,246,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $1,274,000 | 75 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $147,212,000 | 186 |
| Interest expense: Domestic office deposits | $108,433,000 | 172 |
| Interest expense: Foreign office deposits | $17,813,000 | 51 |
| Interest expense: Federal funds purchased | $7,201,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $10,092,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $3,673,000 | 78 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $108,177,000 | 185 |
| Interest expense: Domestic office deposits | $79,534,000 | 172 |
| Interest expense: Foreign office deposits | $12,976,000 | 51 |
| Interest expense: Federal funds purchased | $5,040,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $7,884,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $2,743,000 | 80 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $70,287,000 | 201 |
| Interest expense: Domestic office deposits | $50,747,000 | 190 |
| Interest expense: Foreign office deposits | $8,492,000 | 53 |
| Interest expense: Federal funds purchased | $3,552,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $5,668,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $1,828,000 | 85 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $33,984,000 | 203 |
| Interest expense: Domestic office deposits | $23,780,000 | 194 |
| Interest expense: Foreign office deposits | $4,555,000 | 53 |
| Interest expense: Federal funds purchased | $1,992,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $2,743,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $914,000 | 83 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $113,030,000 | 203 |
| Interest expense: Domestic office deposits | $83,020,000 | 187 |
| Interest expense: Foreign office deposits | $13,679,000 | 53 |
| Interest expense: Federal funds purchased | $3,664,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $8,965,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $3,702,000 | 81 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $80,432,000 | 216 |
| Interest expense: Domestic office deposits | $59,520,000 | 194 |
| Interest expense: Foreign office deposits | $8,735,000 | 54 |
| Interest expense: Federal funds purchased | $2,928,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $6,461,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $2,788,000 | 87 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,843,000 | 219 |
| Interest expense: Domestic office deposits | $37,516,000 | 194 |
| Interest expense: Foreign office deposits | $4,489,000 | 60 |
| Interest expense: Federal funds purchased | $2,140,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $3,825,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $1,873,000 | 89 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,591,000 | 238 |
| Interest expense: Domestic office deposits | $15,209,000 | 217 |
| Interest expense: Foreign office deposits | $2,123,000 | 60 |
| Interest expense: Federal funds purchased | $845,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $1,534,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $880,000 | 89 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,139,000 | 249 |
| Interest expense: Domestic office deposits | $42,867,000 | 222 |
| Interest expense: Foreign office deposits | $4,408,000 | 61 |
| Interest expense: Federal funds purchased | $2,527,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $4,560,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $3,777,000 | 82 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,261,000 | 253 |
| Interest expense: Domestic office deposits | $29,558,000 | 225 |
| Interest expense: Foreign office deposits | $2,418,000 | 64 |
| Interest expense: Federal funds purchased | $2,066,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $3,387,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $2,832,000 | 80 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,745,000 | 257 |
| Interest expense: Domestic office deposits | $17,996,000 | 229 |
| Interest expense: Foreign office deposits | $1,269,000 | 64 |
| Interest expense: Federal funds purchased | $1,419,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $2,173,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $1,888,000 | 81 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,119,000 | 263 |
| Interest expense: Domestic office deposits | $8,070,000 | 242 |
| Interest expense: Foreign office deposits | $570,000 | 64 |
| Interest expense: Federal funds purchased | $468,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $1,067,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $944,000 | 83 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,027,000 | 292 |
| Interest expense: Domestic office deposits | $22,938,000 | 268 |
| Interest expense: Foreign office deposits | $1,104,000 | 69 |
| Interest expense: Federal funds purchased | $936,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $4,007,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $3,042,000 | 84 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,860,000 | 297 |
| Interest expense: Domestic office deposits | $16,189,000 | 280 |
| Interest expense: Foreign office deposits | $687,000 | 70 |
| Interest expense: Federal funds purchased | $697,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $3,006,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $2,281,000 | 86 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,917,000 | 294 |
| Interest expense: Domestic office deposits | $10,508,000 | 283 |
| Interest expense: Foreign office deposits | $403,000 | 69 |
| Interest expense: Federal funds purchased | $493,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $1,992,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $1,521,000 | 85 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,466,000 | 303 |
| Interest expense: Domestic office deposits | $5,279,000 | 290 |
| Interest expense: Foreign office deposits | $210,000 | 65 |
| Interest expense: Federal funds purchased | $228,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $989,000 | 485 |
| Interest Expense: Subordinated notes and debenture | $760,000 | 88 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,442,000 | 297 |
| Interest expense: Domestic office deposits | $24,056,000 | 281 |
| Interest expense: Foreign office deposits | $1,072,000 | 67 |
| Interest expense: Federal funds purchased | $840,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $4,433,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $3,041,000 | 88 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,807,000 | 307 |
| Interest expense: Domestic office deposits | $18,583,000 | 287 |
| Interest expense: Foreign office deposits | $791,000 | 67 |
| Interest expense: Federal funds purchased | $739,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $3,413,000 | 467 |
| Interest Expense: Subordinated notes and debenture | $2,281,000 | 88 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,779,000 | 304 |
| Interest expense: Domestic office deposits | $12,785,000 | 294 |
| Interest expense: Foreign office deposits | $559,000 | 67 |
| Interest expense: Federal funds purchased | $596,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $2,318,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $1,521,000 | 88 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,949,000 | 313 |
| Interest expense: Domestic office deposits | $6,453,000 | 308 |
| Interest expense: Foreign office deposits | $298,000 | 68 |
| Interest expense: Federal funds purchased | $286,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $1,152,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $760,000 | 91 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,526,000 | 334 |
| Interest expense: Domestic office deposits | $28,696,000 | 325 |
| Interest expense: Foreign office deposits | $2,135,000 | 66 |
| Interest expense: Federal funds purchased | $857,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $4,669,000 | 485 |
| Interest Expense: Subordinated notes and debenture | $3,169,000 | 90 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,601,000 | 373 |
| Interest expense: Domestic office deposits | $40,303,000 | 349 |
| Interest expense: Foreign office deposits | $2,228,000 | 75 |
| Interest expense: Federal funds purchased | $1,990,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $4,660,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $2,420,000 | 111 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,129,000 | 408 |
| Interest expense: Domestic office deposits | $42,237,000 | 370 |
| Interest expense: Foreign office deposits | $1,738,000 | 99 |
| Interest expense: Federal funds purchased | $3,063,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $4,267,000 | 593 |
| Interest Expense: Subordinated notes and debenture | $1,824,000 | 120 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,083,000 | 457 |
| Interest expense: Domestic office deposits | $30,549,000 | 441 |
| Interest expense: Foreign office deposits | $813,000 | 115 |
| Interest expense: Federal funds purchased | $2,935,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $3,848,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $938,000 | 142 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,290,000 | 495 |
| Interest expense: Domestic office deposits | $29,488,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,892,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $3,286,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $624,000 | 158 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,550,000 | 616 |
| Interest expense: Domestic office deposits | $21,706,000 | 625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,219,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $2,478,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $147,000 | 190 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,029,000 | 727 |
| Interest expense: Domestic office deposits | $20,086,000 | 718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,535,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $1,408,000 | 790 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,274,000 | 772 |
| Interest expense: Domestic office deposits | $20,543,000 | 725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,791,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $940,000 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,383,000 | 805 |
| Interest expense: Domestic office deposits | $15,833,000 | 743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,196,000 | 580 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 1,302 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,381,000 | 865 |
| Interest expense: Domestic office deposits | $15,587,000 | 801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $619,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 1,505 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,157,000 | 948 |
| Interest expense: Domestic office deposits | $18,171,000 | 898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $831,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 1,500 |
| 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.