Home > Simmons Bank > Total Interest Expense
Simmons Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $533,958,000 | 73 |
| Interest expense: Domestic office deposits | $472,919,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,150,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $59,889,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $373,401,000 | 74 |
| Interest expense: Domestic office deposits | $329,049,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $917,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $43,435,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $223,675,000 | 74 |
| Interest expense: Domestic office deposits | $195,893,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $642,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $27,140,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $96,537,000 | 76 |
| Interest expense: Domestic office deposits | $87,528,000 | 69 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $8,686,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $124,247,000 | 80 |
| Interest expense: Domestic office deposits | $99,049,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $942,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $24,256,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $57,650,000 | 82 |
| Interest expense: Domestic office deposits | $42,001,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $492,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $15,157,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,035,000 | 76 |
| Interest expense: Domestic office deposits | $16,571,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $9,277,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,488,000 | 70 |
| Interest expense: Domestic office deposits | $6,815,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $4,605,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,519,000 | 67 |
| Interest expense: Domestic office deposits | $41,173,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $579,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $18,767,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,626,000 | 66 |
| Interest expense: Domestic office deposits | $33,078,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $507,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $14,041,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $33,729,000 | 66 |
| Interest expense: Domestic office deposits | $23,963,000 | 66 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $437,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $9,329,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,041,000 | 68 |
| Interest expense: Domestic office deposits | $13,180,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $4,615,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $100,451,000 | 79 |
| Interest expense: Domestic office deposits | $79,861,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,715,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $18,875,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $81,116,000 | 82 |
| Interest expense: Domestic office deposits | $65,490,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,430,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $14,196,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $59,827,000 | 84 |
| Interest expense: Domestic office deposits | $49,284,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,097,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $9,446,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,715,000 | 85 |
| Interest expense: Domestic office deposits | $31,278,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $759,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $4,678,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $157,766,000 | 93 |
| Interest expense: Domestic office deposits | $133,835,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,009,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $22,922,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $121,437,000 | 94 |
| Interest expense: Domestic office deposits | $102,484,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $642,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $18,311,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $78,907,000 | 94 |
| Interest expense: Domestic office deposits | $65,547,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $393,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $12,967,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $37,681,000 | 97 |
| Interest expense: Domestic office deposits | $30,751,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $6,794,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $110,775,000 | 93 |
| Interest expense: Domestic office deposits | $87,212,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $424,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $23,139,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $74,842,000 | 95 |
| Interest expense: Domestic office deposits | $58,448,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $302,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $16,092,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,598,000 | 97 |
| Interest expense: Domestic office deposits | $34,059,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $9,341,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,681,000 | 117 |
| Interest expense: Domestic office deposits | $12,193,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $3,379,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,042,000 | 173 |
| Interest expense: Domestic office deposits | $21,945,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $342,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $4,755,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,407,000 | 180 |
| Interest expense: Domestic office deposits | $15,051,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $3,105,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,706,000 | 192 |
| Interest expense: Domestic office deposits | $8,860,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $1,693,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,938,000 | 201 |
| Interest expense: Domestic office deposits | $4,204,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $659,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,319,000 | 208 |
| Interest expense: Domestic office deposits | $15,217,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $273,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $1,829,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,572,000 | 206 |
| Interest expense: Domestic office deposits | $11,040,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $1,350,000 | 337 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,442,000 | 206 |
| Interest expense: Domestic office deposits | $7,431,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $886,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,153,000 | 207 |
| Interest expense: Domestic office deposits | $3,654,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $433,000 | 352 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,704,000 | 170 |
| Interest expense: Domestic office deposits | $15,287,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $3,181,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,115,000 | 169 |
| Interest expense: Domestic office deposits | $11,297,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $2,641,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,228,000 | 233 |
| Interest expense: Domestic office deposits | $4,946,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $1,168,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,758,000 | 253 |
| Interest expense: Domestic office deposits | $2,120,000 | 258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $580,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,817,000 | 241 |
| Interest expense: Domestic office deposits | $9,078,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $2,470,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,642,000 | 246 |
| Interest expense: Domestic office deposits | $6,604,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $1,849,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,296,000 | 269 |
| Interest expense: Domestic office deposits | $4,093,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $1,088,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,065,000 | 335 |
| Interest expense: Domestic office deposits | $1,690,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,284,000 | 434 |
| Interest expense: Domestic office deposits | $5,644,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $1,495,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,781,000 | 509 |
| Interest expense: Domestic office deposits | $3,744,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $929,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,250,000 | 517 |
| Interest expense: Domestic office deposits | $2,547,000 | 520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $624,000 | 505 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,660,000 | 522 |
| Interest expense: Domestic office deposits | $1,303,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,282,000 | 580 |
| Interest expense: Domestic office deposits | $5,620,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $1,466,000 | 532 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,322,000 | 630 |
| Interest expense: Domestic office deposits | $4,192,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $973,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,628,000 | 639 |
| Interest expense: Domestic office deposits | $2,860,000 | 659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $652,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,885,000 | 631 |
| Interest expense: Domestic office deposits | $1,491,000 | 641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $326,000 | 644 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,362,000 | 619 |
| Interest expense: Domestic office deposits | $7,586,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $407,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $1,369,000 | 703 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,256,000 | 620 |
| Interest expense: Domestic office deposits | $5,891,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $324,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $1,041,000 | 713 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,023,000 | 622 |
| Interest expense: Domestic office deposits | $4,062,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $711,000 | 723 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,637,000 | 612 |
| Interest expense: Domestic office deposits | $2,115,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 714 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,196,000 | 715 |
| Interest expense: Domestic office deposits | $8,573,000 | 765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $576,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $2,047,000 | 655 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,723,000 | 825 |
| Interest expense: Domestic office deposits | $6,331,000 | 816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $414,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $978,000 | 965 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,348,000 | 819 |
| Interest expense: Domestic office deposits | $4,390,000 | 816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $296,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $662,000 | 986 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,837,000 | 812 |
| Interest expense: Domestic office deposits | $2,329,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 1,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,879,000 | 777 |
| Interest expense: Domestic office deposits | $12,832,000 | 721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $537,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $1,510,000 | 1,077 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,635,000 | 785 |
| Interest expense: Domestic office deposits | $10,130,000 | 724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $374,000 | 415 |
| Interest Expense:Demand notes, US treasury & other | $1,131,000 | 1,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,243,000 | 785 |
| Interest expense: Domestic office deposits | $7,216,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $758,000 | 1,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,479,000 | 743 |
| Interest expense: Domestic office deposits | $3,936,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 1,177 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,989,000 | 605 |
| Interest expense: Domestic office deposits | $22,275,000 | 566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,260,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $1,454,000 | 1,347 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,562,000 | 609 |
| Interest expense: Domestic office deposits | $17,482,000 | 571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,012,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $1,068,000 | 1,392 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,446,000 | 602 |
| Interest expense: Domestic office deposits | $12,160,000 | 563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,610,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $676,000 | 1,445 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,731,000 | 602 |
| Interest expense: Domestic office deposits | $6,340,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,096,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 1,588 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,915,000 | 578 |
| Interest expense: Domestic office deposits | $27,942,000 | 578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,835,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $1,138,000 | 1,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,440,000 | 571 |
| Interest expense: Domestic office deposits | $21,155,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,437,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $848,000 | 1,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,451,000 | 589 |
| Interest expense: Domestic office deposits | $14,052,000 | 587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,024,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 1,938 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,896,000 | 568 |
| Interest expense: Domestic office deposits | $6,992,000 | 577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,722,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 1,996 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,649,000 | 598 |
| Interest expense: Domestic office deposits | $22,493,000 | 595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,938,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $1,218,000 | 1,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,293,000 | 620 |
| Interest expense: Domestic office deposits | $15,699,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,533,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $1,061,000 | 1,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,480,000 | 635 |
| Interest expense: Domestic office deposits | $9,680,000 | 633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,405,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 1,855 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,906,000 | 633 |
| Interest expense: Domestic office deposits | $4,501,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,265,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 2,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,860,000 | 643 |
| Interest expense: Domestic office deposits | $13,676,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,030,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $1,154,000 | 1,347 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,488,000 | 652 |
| Interest expense: Domestic office deposits | $9,598,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,037,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $853,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,617,000 | 668 |
| Interest expense: Domestic office deposits | $5,996,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,312,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 1,928 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,537,000 | 682 |
| Interest expense: Domestic office deposits | $2,773,000 | 642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $609,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 1,885 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,466,000 | 727 |
| Interest expense: Domestic office deposits | $9,548,000 | 633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,247,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $671,000 | 1,690 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,319,000 | 732 |
| Interest expense: Domestic office deposits | $7,075,000 | 623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $732,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $512,000 | 1,666 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,539,000 | 717 |
| Interest expense: Domestic office deposits | $4,733,000 | 616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $457,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $349,000 | 1,644 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,825,000 | 720 |
| Interest expense: Domestic office deposits | $2,412,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 1,794 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,286,000 | 716 |
| Interest expense: Domestic office deposits | $10,266,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,034,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $986,000 | 1,343 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,477,000 | 725 |
| Interest expense: Domestic office deposits | $7,900,000 | 674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $747,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $830,000 | 1,273 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,736,000 | 709 |
| Interest expense: Domestic office deposits | $5,547,000 | 656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $515,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $674,000 | 1,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,272,000 | 741 |
| Interest expense: Domestic office deposits | $2,881,000 | 659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $291,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 2,347 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,830,000 | 675 |
| Interest expense: Domestic office deposits | $15,156,000 | 578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,395,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 2,814 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,615,000 | 567 |
| Interest expense: Domestic office deposits | $26,745,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,554,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 2,713 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,700,000 | 614 |
| Interest expense: Domestic office deposits | $26,109,000 | 559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,252,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 2,724 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,832,000 | 685 |
| Interest expense: Domestic office deposits | $20,073,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,416,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 2,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,081,000 | 739 |
| Interest expense: Domestic office deposits | $18,412,000 | 708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,548,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 3,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,683,000 | 806 |
| Interest expense: Domestic office deposits | $17,828,000 | 766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,649,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 2,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,011,000 | 845 |
| Interest expense: Domestic office deposits | $18,118,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,733,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 2,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,279,000 | 910 |
| Interest expense: Domestic office deposits | $16,901,000 | 858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,287,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,501,000 | 985 |
| Interest expense: Domestic office deposits | $11,641,000 | 974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,682,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 1,797 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,746,000 | 1,055 |
| Interest expense: Domestic office deposits | $11,685,000 | 1,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $982,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 2,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,772,000 | 1,140 |
| Interest expense: Domestic office deposits | $14,416,000 | 1,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,266,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 1,844 |
| 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.