Home > Sandy Spring Bank > Total Interest Expense
Sandy Spring Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $270,382,000 | 118 |
| Interest expense: Domestic office deposits | $228,219,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,506,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $37,657,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $189,102,000 | 120 |
| Interest expense: Domestic office deposits | $157,101,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,150,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $27,851,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $114,782,000 | 116 |
| Interest expense: Domestic office deposits | $93,064,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,788,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $17,930,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $50,537,000 | 123 |
| Interest expense: Domestic office deposits | $41,225,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,105,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $7,207,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,090,000 | 140 |
| Interest expense: Domestic office deposits | $44,333,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,932,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $7,825,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,987,000 | 163 |
| Interest expense: Domestic office deposits | $15,687,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,234,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $3,066,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,386,000 | 214 |
| Interest expense: Domestic office deposits | $6,113,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 653 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,359,000 | 250 |
| Interest expense: Domestic office deposits | $2,305,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 118 |
| 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 | $19,108,000 | 157 |
| Interest expense: Domestic office deposits | $15,123,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $2,649,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $1,148,000 | 58 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,226,000 | 150 |
| Interest expense: Domestic office deposits | $12,286,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $2,649,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $1,148,000 | 57 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,250,000 | 147 |
| Interest expense: Domestic office deposits | $8,735,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $2,649,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $767,000 | 57 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,570,000 | 133 |
| Interest expense: Domestic office deposits | $4,856,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $2,276,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $384,000 | 56 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,584,000 | 139 |
| Interest expense: Domestic office deposits | $41,861,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $855,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $7,705,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $1,163,000 | 61 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,800,000 | 142 |
| Interest expense: Domestic office deposits | $35,424,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $784,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $4,811,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $781,000 | 60 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,567,000 | 150 |
| Interest expense: Domestic office deposits | $25,959,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $686,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $1,516,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $406,000 | 61 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,371,000 | 148 |
| Interest expense: Domestic office deposits | $13,645,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $581,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $3,145,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $79,934,000 | 148 |
| Interest expense: Domestic office deposits | $62,192,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,165,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $16,577,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $61,544,000 | 149 |
| Interest expense: Domestic office deposits | $47,207,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $948,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $13,389,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,655,000 | 146 |
| Interest expense: Domestic office deposits | $30,799,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $690,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $10,166,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,031,000 | 141 |
| Interest expense: Domestic office deposits | $14,568,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $6,064,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,004,000 | 141 |
| Interest expense: Domestic office deposits | $39,402,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,194,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $21,408,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,919,000 | 143 |
| Interest expense: Domestic office deposits | $26,759,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $603,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $15,557,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,559,000 | 140 |
| Interest expense: Domestic office deposits | $15,923,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $10,416,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,184,000 | 138 |
| Interest expense: Domestic office deposits | $6,995,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $5,078,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,068,000 | 177 |
| Interest expense: Domestic office deposits | $13,303,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $345,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $12,425,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $-5,000 | 2,061 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,865,000 | 178 |
| Interest expense: Domestic office deposits | $9,242,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $9,384,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $-5,000 | 2,106 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,956,000 | 176 |
| Interest expense: Domestic office deposits | $5,526,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $6,277,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $-5,000 | 2,209 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,696,000 | 180 |
| Interest expense: Domestic office deposits | $2,494,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $3,129,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $-5,000 | 2,380 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,030,000 | 177 |
| Interest expense: Domestic office deposits | $8,181,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $11,610,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $944,000 | 64 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,749,000 | 176 |
| Interest expense: Domestic office deposits | $6,023,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $8,813,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $698,000 | 65 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,616,000 | 173 |
| Interest expense: Domestic office deposits | $3,888,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $6,115,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $473,000 | 63 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,539,000 | 165 |
| Interest expense: Domestic office deposits | $1,844,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $3,374,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $254,000 | 59 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,129,000 | 164 |
| Interest expense: Domestic office deposits | $5,892,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $257,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $13,081,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $899,000 | 60 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,830,000 | 164 |
| Interest expense: Domestic office deposits | $4,205,000 | 372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $9,774,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $670,000 | 57 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,624,000 | 168 |
| Interest expense: Domestic office deposits | $2,569,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $6,502,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $442,000 | 57 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,703,000 | 169 |
| Interest expense: Domestic office deposits | $1,197,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $3,236,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $219,000 | 56 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,838,000 | 164 |
| Interest expense: Domestic office deposits | $4,803,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $12,982,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $881,000 | 57 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,086,000 | 164 |
| Interest expense: Domestic office deposits | $3,595,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $9,709,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $659,000 | 56 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,350,000 | 159 |
| Interest expense: Domestic office deposits | $2,383,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $6,451,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $437,000 | 54 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,662,000 | 159 |
| Interest expense: Domestic office deposits | $1,186,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $3,218,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $218,000 | 53 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,454,000 | 164 |
| Interest expense: Domestic office deposits | $5,454,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $12,936,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $895,000 | 57 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,690,000 | 167 |
| Interest expense: Domestic office deposits | $4,221,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $9,667,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $672,000 | 57 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,811,000 | 172 |
| Interest expense: Domestic office deposits | $2,860,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $6,412,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $450,000 | 58 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,959,000 | 173 |
| Interest expense: Domestic office deposits | $1,459,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $3,224,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $226,000 | 59 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,674,000 | 185 |
| Interest expense: Domestic office deposits | $7,376,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $14,131,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $959,000 | 67 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,386,000 | 194 |
| Interest expense: Domestic office deposits | $5,721,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $10,772,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $732,000 | 68 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,669,000 | 197 |
| Interest expense: Domestic office deposits | $3,893,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | $7,173,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $490,000 | 68 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,916,000 | 202 |
| Interest expense: Domestic office deposits | $2,017,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $3,587,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $250,000 | 67 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,556,000 | 212 |
| Interest expense: Domestic office deposits | $11,033,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $14,397,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $913,000 | 75 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,294,000 | 216 |
| Interest expense: Domestic office deposits | $8,697,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $10,769,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $671,000 | 79 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,613,000 | 226 |
| Interest expense: Domestic office deposits | $5,918,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $7,141,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $447,000 | 81 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,751,000 | 239 |
| Interest expense: Domestic office deposits | $2,924,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $3,551,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $223,000 | 82 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,242,000 | 237 |
| Interest expense: Domestic office deposits | $17,452,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $271,000 | 462 |
| Interest Expense:Demand notes, US treasury & other | $14,599,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $920,000 | 80 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,049,000 | 231 |
| Interest expense: Domestic office deposits | $14,207,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $10,949,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $693,000 | 82 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,105,000 | 230 |
| Interest expense: Domestic office deposits | $10,249,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $7,272,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $445,000 | 87 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,238,000 | 242 |
| Interest expense: Domestic office deposits | $5,325,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $3,628,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $219,000 | 87 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,528,000 | 218 |
| Interest expense: Domestic office deposits | $34,926,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $14,710,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $1,585,000 | 84 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,710,000 | 228 |
| Interest expense: Domestic office deposits | $28,122,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $11,006,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $1,358,000 | 81 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,925,000 | 235 |
| Interest expense: Domestic office deposits | $19,377,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $7,299,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $1,111,000 | 81 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,705,000 | 255 |
| Interest expense: Domestic office deposits | $9,456,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $3,631,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $556,000 | 82 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,455,000 | 276 |
| Interest expense: Domestic office deposits | $42,885,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,044,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $14,304,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $2,222,000 | 92 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,084,000 | 288 |
| Interest expense: Domestic office deposits | $32,984,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $964,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $10,469,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $1,667,000 | 96 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,116,000 | 287 |
| Interest expense: Domestic office deposits | $23,653,000 | 285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $774,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $6,578,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $1,111,000 | 98 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,380,000 | 292 |
| Interest expense: Domestic office deposits | $13,059,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $510,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $3,255,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $556,000 | 98 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $76,448,000 | 291 |
| Interest expense: Domestic office deposits | $60,216,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,289,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $9,721,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $2,222,000 | 95 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $57,679,000 | 289 |
| Interest expense: Domestic office deposits | $45,501,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,333,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $7,178,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $1,667,000 | 94 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,841,000 | 298 |
| Interest expense: Domestic office deposits | $29,512,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,208,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $5,010,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $1,111,000 | 101 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,945,000 | 309 |
| Interest expense: Domestic office deposits | $13,854,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,084,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $2,451,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $556,000 | 98 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,733,000 | 315 |
| Interest expense: Domestic office deposits | $39,380,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,323,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $9,808,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $2,222,000 | 93 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,936,000 | 333 |
| Interest expense: Domestic office deposits | $26,864,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,008,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $7,397,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $1,667,000 | 98 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,034,000 | 343 |
| Interest expense: Domestic office deposits | $16,482,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,649,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $4,792,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $1,111,000 | 100 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,007,000 | 350 |
| Interest expense: Domestic office deposits | $7,681,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,582,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $2,188,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $556,000 | 100 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,935,000 | 378 |
| Interest expense: Domestic office deposits | $21,527,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,854,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $5,424,000 | 421 |
| Interest Expense: Subordinated notes and debenture | $2,130,000 | 98 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,500,000 | 386 |
| Interest expense: Domestic office deposits | $14,778,000 | 411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,185,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $3,962,000 | 421 |
| Interest Expense: Subordinated notes and debenture | $1,575,000 | 98 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,624,000 | 382 |
| Interest expense: Domestic office deposits | $9,067,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,860,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $2,678,000 | 409 |
| Interest Expense: Subordinated notes and debenture | $1,019,000 | 97 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,908,000 | 377 |
| Interest expense: Domestic office deposits | $4,202,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $842,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $1,401,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $463,000 | 100 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,119,000 | 277 |
| Interest expense: Domestic office deposits | $13,142,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,088,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $15,742,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $3,147,000 | 82 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,507,000 | 275 |
| Interest expense: Domestic office deposits | $9,181,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,383,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $12,583,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $2,360,000 | 84 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,501,000 | 278 |
| Interest expense: Domestic office deposits | $5,736,000 | 496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $828,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $8,364,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $1,573,000 | 84 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,145,000 | 285 |
| Interest expense: Domestic office deposits | $2,735,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $434,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $4,189,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $787,000 | 87 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,315,000 | 276 |
| Interest expense: Domestic office deposits | $13,692,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,207,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $18,269,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $3,147,000 | 87 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,869,000 | 278 |
| Interest expense: Domestic office deposits | $10,905,000 | 471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,717,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $13,887,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $2,360,000 | 87 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,756,000 | 286 |
| Interest expense: Domestic office deposits | $7,674,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,241,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $9,268,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $1,573,000 | 87 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,084,000 | 289 |
| Interest expense: Domestic office deposits | $3,940,000 | 465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $5,095,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $787,000 | 90 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,822,000 | 308 |
| Interest expense: Domestic office deposits | $19,889,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,749,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $19,037,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $3,147,000 | 91 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,972,000 | 328 |
| Interest expense: Domestic office deposits | $35,661,000 | 392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,434,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $17,730,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $3,147,000 | 104 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,174,000 | 363 |
| Interest expense: Domestic office deposits | $39,803,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,346,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $11,878,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $3,147,000 | 106 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,965,000 | 438 |
| Interest expense: Domestic office deposits | $29,254,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,965,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $8,746,000 | 337 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,833,000 | 474 |
| Interest expense: Domestic office deposits | $29,286,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,312,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $6,235,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,848,000 | 517 |
| Interest expense: Domestic office deposits | $29,070,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,461,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $3,317,000 | 516 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,588,000 | 606 |
| Interest expense: Domestic office deposits | $28,255,000 | 537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,612,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $721,000 | 1,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,343,000 | 701 |
| Interest expense: Domestic office deposits | $23,961,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,297,000 | 633 |
| Interest Expense:Demand notes, US treasury & other | $1,085,000 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,415,000 | 733 |
| Interest expense: Domestic office deposits | $18,113,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $583,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $719,000 | 948 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,914,000 | 786 |
| Interest expense: Domestic office deposits | $17,225,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 918 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 1,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,317,000 | 868 |
| Interest expense: Domestic office deposits | $20,924,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 919 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,933 |
| 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.