Home > Lakeland Bank > Total Interest Expense
Lakeland Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $200,828,000 | 147 |
| Interest expense: Domestic office deposits | $163,095,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $880,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $36,853,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $139,002,000 | 152 |
| Interest expense: Domestic office deposits | $110,920,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $733,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $27,349,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $83,545,000 | 147 |
| Interest expense: Domestic office deposits | $65,862,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $17,424,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,427,000 | 153 |
| Interest expense: Domestic office deposits | $29,158,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $7,139,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,103,000 | 153 |
| Interest expense: Domestic office deposits | $44,253,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,658,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 605 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,517,000 | 149 |
| Interest expense: Domestic office deposits | $22,486,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $887,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 513 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,133,000 | 160 |
| Interest expense: Domestic office deposits | $8,868,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 472 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,106,000 | 154 |
| Interest expense: Domestic office deposits | $4,039,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,064,000 | 175 |
| Interest expense: Domestic office deposits | $16,793,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 521 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,551,000 | 174 |
| Interest expense: Domestic office deposits | $13,349,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 534 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,495,000 | 176 |
| Interest expense: Domestic office deposits | $9,362,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,194,000 | 173 |
| Interest expense: Domestic office deposits | $5,123,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 542 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,189,000 | 186 |
| Interest expense: Domestic office deposits | $32,059,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $557,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $2,573,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,954,000 | 184 |
| Interest expense: Domestic office deposits | $25,970,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $531,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $2,453,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,147,000 | 184 |
| Interest expense: Domestic office deposits | $18,957,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $504,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $1,686,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,185,000 | 188 |
| Interest expense: Domestic office deposits | $10,863,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $429,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $893,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,470,000 | 191 |
| Interest expense: Domestic office deposits | $49,248,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,471,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $3,751,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,676,000 | 191 |
| Interest expense: Domestic office deposits | $37,526,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,333,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $2,817,000 | 263 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,235,000 | 193 |
| Interest expense: Domestic office deposits | $24,258,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,103,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $1,874,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,080,000 | 195 |
| Interest expense: Domestic office deposits | $11,497,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $608,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $975,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,421,000 | 209 |
| Interest expense: Domestic office deposits | $30,619,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $693,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $3,109,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,481,000 | 209 |
| Interest expense: Domestic office deposits | $20,685,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $630,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $2,166,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,112,000 | 211 |
| Interest expense: Domestic office deposits | $12,256,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $588,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $1,268,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,626,000 | 210 |
| Interest expense: Domestic office deposits | $5,755,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $625,000 | 309 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,876,000 | 216 |
| Interest expense: Domestic office deposits | $16,601,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $827,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $2,448,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,077,000 | 217 |
| Interest expense: Domestic office deposits | $11,562,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $673,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $1,842,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,738,000 | 221 |
| Interest expense: Domestic office deposits | $7,118,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $506,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $1,114,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,230,000 | 224 |
| Interest expense: Domestic office deposits | $3,335,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $600,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,476,000 | 224 |
| Interest expense: Domestic office deposits | $10,512,000 | 242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,528,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $3,436,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,274,000 | 225 |
| Interest expense: Domestic office deposits | $7,494,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,195,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $2,585,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,085,000 | 236 |
| Interest expense: Domestic office deposits | $4,608,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $758,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $1,719,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,473,000 | 233 |
| Interest expense: Domestic office deposits | $2,205,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $394,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $874,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,865,000 | 288 |
| Interest expense: Domestic office deposits | $5,756,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,762,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $2,347,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,157,000 | 293 |
| Interest expense: Domestic office deposits | $4,093,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,390,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $1,674,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,579,000 | 303 |
| Interest expense: Domestic office deposits | $2,630,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $904,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $1,045,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,211,000 | 310 |
| Interest expense: Domestic office deposits | $1,283,000 | 411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $421,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $507,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,871,000 | 357 |
| Interest expense: Domestic office deposits | $5,065,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,462,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $1,344,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,758,000 | 363 |
| Interest expense: Domestic office deposits | $3,762,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,076,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $920,000 | 450 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,684,000 | 378 |
| Interest expense: Domestic office deposits | $2,506,000 | 434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $678,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 530 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,821,000 | 387 |
| Interest expense: Domestic office deposits | $1,263,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 564 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,370,000 | 369 |
| Interest expense: Domestic office deposits | $6,088,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,347,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $935,000 | 609 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,467,000 | 366 |
| Interest expense: Domestic office deposits | $4,741,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,028,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,381,000 | 368 |
| Interest expense: Domestic office deposits | $3,222,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $696,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $463,000 | 632 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,262,000 | 372 |
| Interest expense: Domestic office deposits | $1,662,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $370,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 653 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,782,000 | 340 |
| Interest expense: Domestic office deposits | $8,343,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,130,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $1,309,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,134,000 | 347 |
| Interest expense: Domestic office deposits | $6,421,000 | 374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,659,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $1,054,000 | 564 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,280,000 | 351 |
| Interest expense: Domestic office deposits | $4,395,000 | 381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,179,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $706,000 | 574 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,214,000 | 354 |
| Interest expense: Domestic office deposits | $2,256,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $601,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $357,000 | 595 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,668,000 | 354 |
| Interest expense: Domestic office deposits | $10,878,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,713,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $2,077,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,094,000 | 359 |
| Interest expense: Domestic office deposits | $8,310,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,068,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $1,716,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,265,000 | 371 |
| Interest expense: Domestic office deposits | $5,737,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,373,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $1,155,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,199,000 | 374 |
| Interest expense: Domestic office deposits | $2,931,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $683,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $585,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,290,000 | 359 |
| Interest expense: Domestic office deposits | $15,194,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,800,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $3,296,000 | 431 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,693,000 | 358 |
| Interest expense: Domestic office deposits | $11,856,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,093,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $2,744,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,504,000 | 359 |
| Interest expense: Domestic office deposits | $8,273,000 | 394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,394,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $1,837,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,019,000 | 371 |
| Interest expense: Domestic office deposits | $4,405,000 | 390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $700,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $914,000 | 436 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,594,000 | 319 |
| Interest expense: Domestic office deposits | $26,793,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,810,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $5,991,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,233,000 | 328 |
| Interest expense: Domestic office deposits | $21,469,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,095,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $4,669,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,463,000 | 334 |
| Interest expense: Domestic office deposits | $14,908,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,390,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $3,165,000 | 334 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,025,000 | 338 |
| Interest expense: Domestic office deposits | $7,759,000 | 344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $693,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $1,573,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,103,000 | 321 |
| Interest expense: Domestic office deposits | $39,303,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,864,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $6,936,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,191,000 | 336 |
| Interest expense: Domestic office deposits | $29,924,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,060,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $5,207,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,390,000 | 341 |
| Interest expense: Domestic office deposits | $20,951,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,947,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $3,492,000 | 391 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,359,000 | 337 |
| Interest expense: Domestic office deposits | $11,782,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $818,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $1,759,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,936,000 | 352 |
| Interest expense: Domestic office deposits | $52,274,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,920,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $4,742,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,128,000 | 361 |
| Interest expense: Domestic office deposits | $38,649,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,139,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $3,340,000 | 529 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,346,000 | 386 |
| Interest expense: Domestic office deposits | $25,059,000 | 343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,212,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $2,075,000 | 570 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,061,000 | 382 |
| Interest expense: Domestic office deposits | $12,463,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $524,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $1,074,000 | 555 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,262,000 | 376 |
| Interest expense: Domestic office deposits | $41,547,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,297,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $3,418,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,892,000 | 395 |
| Interest expense: Domestic office deposits | $28,966,000 | 352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,692,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $2,234,000 | 746 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,696,000 | 399 |
| Interest expense: Domestic office deposits | $18,129,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,285,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $1,282,000 | 825 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,449,000 | 394 |
| Interest expense: Domestic office deposits | $8,639,000 | 351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,299,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 961 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,790,000 | 415 |
| Interest expense: Domestic office deposits | $24,833,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,026,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $1,931,000 | 911 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,514,000 | 454 |
| Interest expense: Domestic office deposits | $14,740,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,456,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $1,318,000 | 987 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,539,000 | 457 |
| Interest expense: Domestic office deposits | $9,183,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,506,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $850,000 | 975 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,458,000 | 465 |
| Interest expense: Domestic office deposits | $4,481,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $559,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 957 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,621,000 | 510 |
| Interest expense: Domestic office deposits | $14,306,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $587,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $1,728,000 | 881 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,783,000 | 517 |
| Interest expense: Domestic office deposits | $10,211,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $1,296,000 | 877 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,693,000 | 518 |
| Interest expense: Domestic office deposits | $6,661,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $865,000 | 866 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,939,000 | 516 |
| Interest expense: Domestic office deposits | $3,387,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $441,000 | 862 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,162,000 | 590 |
| Interest expense: Domestic office deposits | $13,266,000 | 491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 640 |
| Interest Expense:Demand notes, US treasury & other | $1,673,000 | 927 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,135,000 | 628 |
| Interest expense: Domestic office deposits | $9,748,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $1,228,000 | 958 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,382,000 | 650 |
| Interest expense: Domestic office deposits | $6,466,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 672 |
| Interest Expense:Demand notes, US treasury & other | $806,000 | 975 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,901,000 | 633 |
| Interest expense: Domestic office deposits | $3,436,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 634 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 974 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,346,000 | 654 |
| Interest expense: Domestic office deposits | $15,462,000 | 563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 689 |
| Interest Expense:Demand notes, US treasury & other | $1,592,000 | 976 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,831,000 | 734 |
| Interest expense: Domestic office deposits | $21,233,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $750,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $848,000 | 1,568 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,472,000 | 1,199 |
| Interest expense: Domestic office deposits | $13,130,000 | 1,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,291,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 4,903 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,297,000 | 1,459 |
| Interest expense: Domestic office deposits | $10,290,000 | 1,256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 4,127 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,426,000 | 1,465 |
| Interest expense: Domestic office deposits | $10,426,000 | 1,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,521,000 | 1,480 |
| Interest expense: Domestic office deposits | $10,511,000 | 1,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,695,000 | 1,642 |
| Interest expense: Domestic office deposits | $9,695,000 | 1,473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| 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 | $9,114,000 | 1,743 |
| Interest expense: Domestic office deposits | $9,101,000 | 1,558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 4,073 |
| 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 | $7,607,000 | 1,653 |
| Interest expense: Domestic office deposits | $7,604,000 | 1,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 5,574 |
| 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 | $7,822,000 | 1,682 |
| Interest expense: Domestic office deposits | $7,757,000 | 1,568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,561,000 | 1,988 |
| Interest expense: Domestic office deposits | $8,288,000 | 1,924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 1,216 |
| 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.