Home > 1st Source Bank > Total Interest Expense
1st Source Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $130,591,000 | 200 |
| Interest expense: Domestic office deposits | $123,162,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $404,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $7,025,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $89,978,000 | 203 |
| Interest expense: Domestic office deposits | $84,538,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $282,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $5,158,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $53,322,000 | 197 |
| Interest expense: Domestic office deposits | $50,133,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $2,994,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,732,000 | 202 |
| Interest expense: Domestic office deposits | $21,263,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $1,340,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,157,000 | 218 |
| Interest expense: Domestic office deposits | $25,231,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $1,701,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,254,000 | 217 |
| Interest expense: Domestic office deposits | $12,485,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $661,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,230,000 | 218 |
| Interest expense: Domestic office deposits | $5,929,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,548,000 | 230 |
| Interest expense: Domestic office deposits | $2,376,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,089,000 | 222 |
| Interest expense: Domestic office deposits | $12,276,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $677,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,287,000 | 227 |
| Interest expense: Domestic office deposits | $9,652,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,156,000 | 231 |
| Interest expense: Domestic office deposits | $6,728,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,744,000 | 236 |
| Interest expense: Domestic office deposits | $3,526,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,853,000 | 193 |
| Interest expense: Domestic office deposits | $30,459,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $497,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $897,000 | 397 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,745,000 | 194 |
| Interest expense: Domestic office deposits | $25,648,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $381,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $716,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,910,000 | 194 |
| Interest expense: Domestic office deposits | $19,116,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $265,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $529,000 | 384 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,337,000 | 196 |
| Interest expense: Domestic office deposits | $10,851,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,330,000 | 193 |
| Interest expense: Domestic office deposits | $50,496,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $715,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $2,119,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,410,000 | 195 |
| Interest expense: Domestic office deposits | $37,972,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $538,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $1,900,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,366,000 | 197 |
| Interest expense: Domestic office deposits | $24,448,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $353,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $1,565,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,624,000 | 198 |
| Interest expense: Domestic office deposits | $11,470,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $965,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,387,000 | 195 |
| Interest expense: Domestic office deposits | $34,632,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $648,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $3,107,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,093,000 | 195 |
| Interest expense: Domestic office deposits | $24,287,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $478,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $2,328,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,936,000 | 190 |
| Interest expense: Domestic office deposits | $14,880,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $1,730,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,562,000 | 191 |
| Interest expense: Domestic office deposits | $6,562,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $833,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,248,000 | 206 |
| Interest expense: Domestic office deposits | $19,203,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $551,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $1,494,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,026,000 | 209 |
| Interest expense: Domestic office deposits | $13,431,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $1,196,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,212,000 | 214 |
| Interest expense: Domestic office deposits | $8,245,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $703,000 | 384 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,171,000 | 227 |
| Interest expense: Domestic office deposits | $3,734,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,558,000 | 212 |
| Interest expense: Domestic office deposits | $15,268,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $509,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $781,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,425,000 | 209 |
| Interest expense: Domestic office deposits | $11,440,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $385,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $600,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,215,000 | 211 |
| Interest expense: Domestic office deposits | $7,562,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $405,000 | 610 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,120,000 | 209 |
| Interest expense: Domestic office deposits | $3,772,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,670,000 | 233 |
| Interest expense: Domestic office deposits | $11,490,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $361,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $819,000 | 586 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,171,000 | 237 |
| Interest expense: Domestic office deposits | $8,271,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $263,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $637,000 | 574 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,974,000 | 239 |
| Interest expense: Domestic office deposits | $5,397,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $401,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,832,000 | 247 |
| Interest expense: Domestic office deposits | $2,559,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,615,000 | 234 |
| Interest expense: Domestic office deposits | $11,356,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $340,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $919,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,715,000 | 228 |
| Interest expense: Domestic office deposits | $8,730,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $724,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,643,000 | 222 |
| Interest expense: Domestic office deposits | $5,965,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,294,000 | 223 |
| Interest expense: Domestic office deposits | $2,971,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,635,000 | 185 |
| Interest expense: Domestic office deposits | $16,605,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $296,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $734,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,821,000 | 179 |
| Interest expense: Domestic office deposits | $13,043,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $567,000 | 709 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,470,000 | 181 |
| Interest expense: Domestic office deposits | $8,955,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $400,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,810,000 | 185 |
| Interest expense: Domestic office deposits | $4,542,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 685 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,868,000 | 184 |
| Interest expense: Domestic office deposits | $21,879,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $671,000 | 969 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,577,000 | 191 |
| Interest expense: Domestic office deposits | $16,870,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $464,000 | 1,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,883,000 | 194 |
| Interest expense: Domestic office deposits | $11,451,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 1,205 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,950,000 | 198 |
| Interest expense: Domestic office deposits | $5,745,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,572,000 | 181 |
| Interest expense: Domestic office deposits | $30,765,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $296,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 1,439 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,876,000 | 175 |
| Interest expense: Domestic office deposits | $24,276,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $389,000 | 1,455 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,899,000 | 181 |
| Interest expense: Domestic office deposits | $16,518,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 1,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,540,000 | 184 |
| Interest expense: Domestic office deposits | $8,355,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 1,729 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,815,000 | 173 |
| Interest expense: Domestic office deposits | $44,609,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $586,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $620,000 | 1,638 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,655,000 | 170 |
| Interest expense: Domestic office deposits | $34,771,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 1,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,510,000 | 172 |
| Interest expense: Domestic office deposits | $23,980,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $273,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 1,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,629,000 | 183 |
| Interest expense: Domestic office deposits | $12,406,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 2,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,814,000 | 188 |
| Interest expense: Domestic office deposits | $63,538,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $727,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $549,000 | 2,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $50,718,000 | 195 |
| Interest expense: Domestic office deposits | $49,676,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $601,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $441,000 | 2,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,953,000 | 197 |
| Interest expense: Domestic office deposits | $34,212,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $434,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 2,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,019,000 | 198 |
| Interest expense: Domestic office deposits | $17,610,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 2,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $95,551,000 | 190 |
| Interest expense: Domestic office deposits | $86,926,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,662,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $2,963,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $74,337,000 | 200 |
| Interest expense: Domestic office deposits | $67,133,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,903,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $2,301,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $51,472,000 | 203 |
| Interest expense: Domestic office deposits | $46,780,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,580,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $1,112,000 | 1,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,263,000 | 214 |
| Interest expense: Domestic office deposits | $21,936,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,824,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $503,000 | 1,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $124,643,000 | 200 |
| Interest expense: Domestic office deposits | $106,106,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,919,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $1,618,000 | 1,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $93,003,000 | 198 |
| Interest expense: Domestic office deposits | $79,824,000 | 171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,979,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $1,200,000 | 1,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $59,445,000 | 218 |
| Interest expense: Domestic office deposits | $52,762,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,865,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $818,000 | 1,169 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $28,051,000 | 224 |
| Interest expense: Domestic office deposits | $25,276,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,362,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 1,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $95,769,000 | 225 |
| Interest expense: Domestic office deposits | $85,090,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,931,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $1,748,000 | 1,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $66,639,000 | 243 |
| Interest expense: Domestic office deposits | $58,731,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,533,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $1,375,000 | 1,064 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,509,000 | 250 |
| Interest expense: Domestic office deposits | $36,328,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,115,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $1,066,000 | 936 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,637,000 | 250 |
| Interest expense: Domestic office deposits | $17,038,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,961,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $638,000 | 800 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,620,000 | 231 |
| Interest expense: Domestic office deposits | $56,354,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,769,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $1,497,000 | 1,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,378,000 | 229 |
| Interest expense: Domestic office deposits | $40,107,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,011,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $1,260,000 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,725,000 | 230 |
| Interest expense: Domestic office deposits | $25,652,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,370,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $703,000 | 1,126 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,698,000 | 230 |
| Interest expense: Domestic office deposits | $12,318,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,175,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,579 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,293,000 | 227 |
| Interest expense: Domestic office deposits | $41,706,000 | 169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,422,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $1,165,000 | 1,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,510,000 | 233 |
| Interest expense: Domestic office deposits | $29,257,000 | 171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,427,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $826,000 | 1,220 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,149,000 | 229 |
| Interest expense: Domestic office deposits | $19,423,000 | 169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,152,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $574,000 | 1,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,690,000 | 232 |
| Interest expense: Domestic office deposits | $9,825,000 | 171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $572,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 1,172 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,210,000 | 214 |
| Interest expense: Domestic office deposits | $49,164,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,826,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 3,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,353,000 | 218 |
| Interest expense: Domestic office deposits | $38,886,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,338,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 3,415 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,982,000 | 217 |
| Interest expense: Domestic office deposits | $26,964,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $929,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 3,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,313,000 | 222 |
| Interest expense: Domestic office deposits | $13,776,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $488,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 3,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $74,560,000 | 205 |
| Interest expense: Domestic office deposits | $71,099,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,103,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $358,000 | 2,492 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $118,722,000 | 199 |
| Interest expense: Domestic office deposits | $108,069,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,627,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $3,026,000 | 673 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $127,129,000 | 218 |
| Interest expense: Domestic office deposits | $109,984,000 | 171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,291,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $854,000 | 1,641 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $96,152,000 | 233 |
| Interest expense: Domestic office deposits | $84,868,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,612,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $646,000 | 1,545 |
| Interest Expense: Subordinated notes and debenture | $26,000 | 232 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $96,881,000 | 219 |
| Interest expense: Domestic office deposits | $85,887,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,617,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $1,306,000 | 886 |
| Interest Expense: Subordinated notes and debenture | $71,000 | 214 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $85,109,000 | 264 |
| Interest expense: Domestic office deposits | $72,963,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,811,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $1,009,000 | 990 |
| Interest Expense: Subordinated notes and debenture | $326,000 | 166 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $69,723,000 | 335 |
| Interest expense: Domestic office deposits | $63,859,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,015,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 1,291 |
| Interest Expense: Subordinated notes and debenture | $330,000 | 191 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,235,000 | 376 |
| Interest expense: Domestic office deposits | $55,854,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,248,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $689,000 | 1,112 |
| Interest Expense: Subordinated notes and debenture | $444,000 | 191 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,062,000 | 394 |
| Interest expense: Domestic office deposits | $40,407,000 | 343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,386,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 1,222 |
| Interest Expense: Subordinated notes and debenture | $872,000 | 152 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,392,000 | 401 |
| Interest expense: Domestic office deposits | $38,310,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,101,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $349,000 | 1,114 |
| Interest Expense: Subordinated notes and debenture | $632,000 | 177 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,692,000 | 457 |
| Interest expense: Domestic office deposits | $43,560,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,386,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $373,000 | 1,076 |
| Interest Expense: Subordinated notes and debenture | $373,000 | 204 |
* 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.