Home > Amerant Bank > Total Interest Expense
Amerant Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $212,708,000 | 141 |
| Interest expense: Domestic office deposits | $183,885,000 | 137 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $7,000 | 1,696 |
| Interest Expense:Demand notes, US treasury & other | $28,816,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $151,167,000 | 140 |
| Interest expense: Domestic office deposits | $128,571,000 | 136 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $5,000 | 1,673 |
| Interest Expense:Demand notes, US treasury & other | $22,591,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $92,725,000 | 136 |
| Interest expense: Domestic office deposits | $78,340,000 | 131 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $1,000 | 1,838 |
| Interest Expense:Demand notes, US treasury & other | $14,384,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,420,000 | 142 |
| Interest expense: Domestic office deposits | $33,657,000 | 138 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $6,763,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,304,000 | 120 |
| Interest expense: Domestic office deposits | $49,202,000 | 121 |
| Interest expense: Foreign office deposits | $9,000 | 29 |
| Interest expense: Federal funds purchased | $1,000 | 1,760 |
| Interest Expense:Demand notes, US treasury & other | $15,092,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,383,000 | 108 |
| Interest expense: Domestic office deposits | $25,579,000 | 110 |
| Interest expense: Foreign office deposits | $5,000 | 29 |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $9,799,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,109,000 | 102 |
| Interest expense: Domestic office deposits | $12,284,000 | 103 |
| Interest expense: Foreign office deposits | $3,000 | 25 |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $5,822,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,822,000 | 95 |
| Interest expense: Domestic office deposits | $5,339,000 | 101 |
| Interest expense: Foreign office deposits | $2,000 | 23 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $2,481,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,636,000 | 95 |
| Interest expense: Domestic office deposits | $27,961,000 | 98 |
| Interest expense: Foreign office deposits | $79,000 | 22 |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $8,595,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,007,000 | 92 |
| Interest expense: Domestic office deposits | $22,147,000 | 101 |
| Interest expense: Foreign office deposits | $69,000 | 22 |
| Interest expense: Federal funds purchased | $1,000 | 967 |
| Interest Expense:Demand notes, US treasury & other | $6,790,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,931,000 | 92 |
| Interest expense: Domestic office deposits | $15,869,000 | 102 |
| Interest expense: Foreign office deposits | $48,000 | 21 |
| Interest expense: Federal funds purchased | $1,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $5,013,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,248,000 | 93 |
| Interest expense: Domestic office deposits | $8,462,000 | 106 |
| Interest expense: Foreign office deposits | $28,000 | 21 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $2,758,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,855,000 | 112 |
| Interest expense: Domestic office deposits | $53,431,000 | 116 |
| Interest expense: Foreign office deposits | $255,000 | 29 |
| Interest expense: Federal funds purchased | $1,000 | 1,363 |
| Interest Expense:Demand notes, US treasury & other | $13,168,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $53,839,000 | 113 |
| Interest expense: Domestic office deposits | $43,296,000 | 119 |
| Interest expense: Foreign office deposits | $201,000 | 29 |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $10,342,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $38,666,000 | 114 |
| Interest expense: Domestic office deposits | $31,009,000 | 120 |
| Interest expense: Foreign office deposits | $135,000 | 30 |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $7,522,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,394,000 | 124 |
| Interest expense: Domestic office deposits | $16,913,000 | 126 |
| Interest expense: Foreign office deposits | $69,000 | 30 |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $4,412,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $92,895,000 | 128 |
| Interest expense: Domestic office deposits | $68,511,000 | 140 |
| Interest expense: Foreign office deposits | $54,000 | 35 |
| Interest expense: Federal funds purchased | $5,000 | 1,554 |
| Interest Expense:Demand notes, US treasury & other | $24,325,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $70,124,000 | 132 |
| Interest expense: Domestic office deposits | $51,371,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,660 |
| Interest Expense:Demand notes, US treasury & other | $18,750,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $46,215,000 | 130 |
| Interest expense: Domestic office deposits | $33,718,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $12,497,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,811,000 | 130 |
| Interest expense: Domestic office deposits | $16,606,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $6,205,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $82,426,000 | 116 |
| Interest expense: Domestic office deposits | $55,950,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,774 |
| Interest Expense:Demand notes, US treasury & other | $26,470,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $59,347,000 | 111 |
| Interest expense: Domestic office deposits | $40,128,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,018 |
| Interest Expense:Demand notes, US treasury & other | $19,217,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,360,000 | 109 |
| Interest expense: Domestic office deposits | $24,858,000 | 117 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $2,000 | 1,722 |
| Interest Expense:Demand notes, US treasury & other | $12,500,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,413,000 | 105 |
| Interest expense: Domestic office deposits | $11,422,000 | 117 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $5,991,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,244,000 | 96 |
| Interest expense: Domestic office deposits | $36,127,000 | 115 |
| Interest expense: Foreign office deposits | $0 | 43 |
| Interest expense: Federal funds purchased | $1,882,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $18,235,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,735,000 | 97 |
| Interest expense: Domestic office deposits | $25,714,000 | 113 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $1,662,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $13,359,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,228,000 | 96 |
| Interest expense: Domestic office deposits | $16,429,000 | 104 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $1,205,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $8,594,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,848,000 | 95 |
| Interest expense: Domestic office deposits | $7,959,000 | 105 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $641,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $4,248,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,800,000 | 107 |
| Interest expense: Domestic office deposits | $25,570,000 | 114 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $3,259,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $10,971,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,736,000 | 108 |
| Interest expense: Domestic office deposits | $18,379,000 | 114 |
| Interest expense: Foreign office deposits | $0 | 45 |
| Interest expense: Federal funds purchased | $2,600,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $7,757,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,488,000 | 113 |
| Interest expense: Domestic office deposits | $11,842,000 | 121 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $1,802,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $4,844,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,975,000 | 115 |
| Interest expense: Domestic office deposits | $5,674,000 | 121 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $900,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $2,401,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,110,000 | 119 |
| Interest expense: Domestic office deposits | $16,693,000 | 143 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $3,630,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $8,787,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,923,000 | 119 |
| Interest expense: Domestic office deposits | $11,790,000 | 146 |
| Interest expense: Foreign office deposits | $0 | 58 |
| Interest expense: Federal funds purchased | $2,718,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $6,415,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,398,000 | 125 |
| Interest expense: Domestic office deposits | $7,444,000 | 154 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $1,804,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $4,150,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,435,000 | 130 |
| Interest expense: Domestic office deposits | $3,540,000 | 158 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $896,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $1,999,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,903,000 | 141 |
| Interest expense: Domestic office deposits | $11,629,000 | 184 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $4,736,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $6,538,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,535,000 | 145 |
| Interest expense: Domestic office deposits | $8,405,000 | 188 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $3,593,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $4,537,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,881,000 | 143 |
| Interest expense: Domestic office deposits | $5,462,000 | 196 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $2,403,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $3,016,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,320,000 | 150 |
| Interest expense: Domestic office deposits | $2,661,000 | 199 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $1,195,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $1,464,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,808,000 | 156 |
| Interest expense: Domestic office deposits | $9,627,000 | 248 |
| Interest expense: Foreign office deposits | $0 | 67 |
| Interest expense: Federal funds purchased | $6,778,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $4,403,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,447,000 | 158 |
| Interest expense: Domestic office deposits | $7,088,000 | 251 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $5,418,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $2,941,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,266,000 | 161 |
| Interest expense: Domestic office deposits | $4,746,000 | 262 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $3,724,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $1,796,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,172,000 | 163 |
| Interest expense: Domestic office deposits | $2,381,000 | 270 |
| Interest expense: Foreign office deposits | $0 | 65 |
| Interest expense: Federal funds purchased | $1,891,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $900,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,968,000 | 166 |
| Interest expense: Domestic office deposits | $11,022,000 | 283 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $8,463,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $6,483,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,431,000 | 166 |
| Interest expense: Domestic office deposits | $8,618,000 | 283 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $6,488,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $5,325,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,190,000 | 168 |
| Interest expense: Domestic office deposits | $6,100,000 | 280 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $4,473,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $3,617,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,262,000 | 167 |
| Interest expense: Domestic office deposits | $3,078,000 | 285 |
| Interest expense: Foreign office deposits | $0 | 69 |
| Interest expense: Federal funds purchased | $2,308,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $1,876,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,149,000 | 192 |
| Interest expense: Domestic office deposits | $12,484,000 | 341 |
| Interest expense: Foreign office deposits | $0 | 77 |
| Interest expense: Federal funds purchased | $9,827,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $7,838,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,774,000 | 195 |
| Interest expense: Domestic office deposits | $9,398,000 | 356 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $7,482,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $5,894,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,326,000 | 203 |
| Interest expense: Domestic office deposits | $6,266,000 | 378 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $5,090,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $3,970,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,734,000 | 207 |
| Interest expense: Domestic office deposits | $3,118,000 | 392 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $2,554,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $2,062,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,353,000 | 216 |
| Interest expense: Domestic office deposits | $12,850,000 | 475 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $14,365,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $8,138,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,946,000 | 222 |
| Interest expense: Domestic office deposits | $9,661,000 | 492 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $11,298,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $5,987,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,254,000 | 227 |
| Interest expense: Domestic office deposits | $6,512,000 | 505 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $7,713,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $4,029,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,128,000 | 244 |
| Interest expense: Domestic office deposits | $3,253,000 | 541 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $3,909,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $1,966,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,749,000 | 241 |
| Interest expense: Domestic office deposits | $21,966,000 | 397 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $17,643,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $7,140,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,563,000 | 249 |
| Interest expense: Domestic office deposits | $18,024,000 | 396 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $13,405,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $5,134,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,849,000 | 255 |
| Interest expense: Domestic office deposits | $13,490,000 | 373 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $9,056,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $3,303,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,080,000 | 249 |
| Interest expense: Domestic office deposits | $7,872,000 | 339 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $4,556,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $1,652,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $88,364,000 | 201 |
| Interest expense: Domestic office deposits | $57,324,000 | 232 |
| Interest expense: Foreign office deposits | $0 | 88 |
| Interest expense: Federal funds purchased | $27,856,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $3,184,000 | 727 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $70,005,000 | 210 |
| Interest expense: Domestic office deposits | $45,722,000 | 232 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $22,104,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $2,179,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $50,666,000 | 206 |
| Interest expense: Domestic office deposits | $33,396,000 | 219 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $15,654,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $1,616,000 | 738 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $28,312,000 | 202 |
| Interest expense: Domestic office deposits | $19,193,000 | 208 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $8,245,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $874,000 | 703 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $132,273,000 | 193 |
| Interest expense: Domestic office deposits | $89,846,000 | 191 |
| Interest expense: Foreign office deposits | $41,000 | 89 |
| Interest expense: Federal funds purchased | $34,221,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $8,165,000 | 338 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $98,207,000 | 192 |
| Interest expense: Domestic office deposits | $66,380,000 | 191 |
| Interest expense: Foreign office deposits | $31,000 | 88 |
| Interest expense: Federal funds purchased | $25,338,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $6,458,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $62,203,000 | 214 |
| Interest expense: Domestic office deposits | $41,556,000 | 214 |
| Interest expense: Foreign office deposits | $21,000 | 88 |
| Interest expense: Federal funds purchased | $15,598,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $5,028,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,089,000 | 221 |
| Interest expense: Domestic office deposits | $19,547,000 | 223 |
| Interest expense: Foreign office deposits | $11,000 | 87 |
| Interest expense: Federal funds purchased | $7,006,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $2,525,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $83,779,000 | 247 |
| Interest expense: Domestic office deposits | $55,948,000 | 261 |
| Interest expense: Foreign office deposits | $42,000 | 86 |
| Interest expense: Federal funds purchased | $21,668,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $6,121,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $57,320,000 | 268 |
| Interest expense: Domestic office deposits | $38,496,000 | 273 |
| Interest expense: Foreign office deposits | $30,000 | 86 |
| Interest expense: Federal funds purchased | $14,660,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $4,134,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,340,000 | 283 |
| Interest expense: Domestic office deposits | $23,084,000 | 284 |
| Interest expense: Foreign office deposits | $18,000 | 90 |
| Interest expense: Federal funds purchased | $8,629,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $2,609,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,996,000 | 283 |
| Interest expense: Domestic office deposits | $10,655,000 | 289 |
| Interest expense: Foreign office deposits | $9,000 | 89 |
| Interest expense: Federal funds purchased | $4,118,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $1,214,000 | 481 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,958,000 | 311 |
| Interest expense: Domestic office deposits | $28,972,000 | 313 |
| Interest expense: Foreign office deposits | $27,000 | 88 |
| Interest expense: Federal funds purchased | $9,851,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $5,108,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,966,000 | 324 |
| Interest expense: Domestic office deposits | $19,039,000 | 328 |
| Interest expense: Foreign office deposits | $18,000 | 87 |
| Interest expense: Federal funds purchased | $5,891,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $4,018,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,870,000 | 335 |
| Interest expense: Domestic office deposits | $10,727,000 | 354 |
| Interest expense: Foreign office deposits | $10,000 | 87 |
| Interest expense: Federal funds purchased | $3,366,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $2,767,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,401,000 | 349 |
| Interest expense: Domestic office deposits | $4,496,000 | 391 |
| Interest expense: Foreign office deposits | $5,000 | 91 |
| Interest expense: Federal funds purchased | $1,480,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $1,420,000 | 384 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,790,000 | 377 |
| Interest expense: Domestic office deposits | $13,962,000 | 418 |
| Interest expense: Foreign office deposits | $15,000 | 93 |
| Interest expense: Federal funds purchased | $3,235,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $5,578,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,239,000 | 387 |
| Interest expense: Domestic office deposits | $10,118,000 | 423 |
| Interest expense: Foreign office deposits | $12,000 | 95 |
| Interest expense: Federal funds purchased | $1,964,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $4,145,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,228,000 | 405 |
| Interest expense: Domestic office deposits | $6,536,000 | 430 |
| Interest expense: Foreign office deposits | $8,000 | 93 |
| Interest expense: Federal funds purchased | $969,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $2,715,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,989,000 | 424 |
| Interest expense: Domestic office deposits | $3,231,000 | 437 |
| Interest expense: Foreign office deposits | $4,000 | 92 |
| Interest expense: Federal funds purchased | $489,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $1,265,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,056,000 | 463 |
| Interest expense: Domestic office deposits | $12,886,000 | 512 |
| Interest expense: Foreign office deposits | $65,000 | 90 |
| Interest expense: Federal funds purchased | $1,999,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $5,106,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,012,000 | 482 |
| Interest expense: Domestic office deposits | $9,665,000 | 539 |
| Interest expense: Foreign office deposits | $60,000 | 89 |
| Interest expense: Federal funds purchased | $1,424,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $3,863,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,147,000 | 491 |
| Interest expense: Domestic office deposits | $6,487,000 | 557 |
| Interest expense: Foreign office deposits | $52,000 | 87 |
| Interest expense: Federal funds purchased | $981,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $2,627,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,237,000 | 493 |
| Interest expense: Domestic office deposits | $3,347,000 | 560 |
| Interest expense: Foreign office deposits | $31,000 | 88 |
| Interest expense: Federal funds purchased | $508,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $1,351,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,636,000 | 495 |
| Interest expense: Domestic office deposits | $16,807,000 | 527 |
| Interest expense: Foreign office deposits | $193,000 | 88 |
| Interest expense: Federal funds purchased | $2,092,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $4,544,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,359,000 | 436 |
| Interest expense: Domestic office deposits | $30,149,000 | 449 |
| Interest expense: Foreign office deposits | $5,187,000 | 66 |
| Interest expense: Federal funds purchased | $2,491,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $3,532,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,237,000 | 450 |
| Interest expense: Domestic office deposits | $31,947,000 | 464 |
| Interest expense: Foreign office deposits | $6,512,000 | 76 |
| Interest expense: Federal funds purchased | $2,491,000 | 426 |
| Interest Expense:Demand notes, US treasury & other | $4,287,000 | 590 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,003,000 | 522 |
| Interest expense: Domestic office deposits | $20,895,000 | 612 |
| Interest expense: Foreign office deposits | $6,035,000 | 80 |
| Interest expense: Federal funds purchased | $1,230,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $4,843,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,489,000 | 634 |
| Interest expense: Domestic office deposits | $15,398,000 | 863 |
| Interest expense: Foreign office deposits | $5,872,000 | 84 |
| Interest expense: Federal funds purchased | $957,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $4,262,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,089,000 | 957 |
| Interest expense: Domestic office deposits | $12,248,000 | 1,139 |
| Interest expense: Foreign office deposits | $1,791,000 | 114 |
| Interest expense: Federal funds purchased | $375,000 | 1,048 |
| Interest Expense:Demand notes, US treasury & other | $2,675,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,300,000 | 1,310 |
| Interest expense: Domestic office deposits | $10,815,000 | 1,321 |
| Interest expense: Foreign office deposits | $1,420,000 | 130 |
| Interest expense: Federal funds purchased | $65,000 | 2,308 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,165,000 | 1,351 |
| Interest expense: Domestic office deposits | $10,858,000 | 1,310 |
| Interest expense: Foreign office deposits | $1,272,000 | 143 |
| Interest expense: Federal funds purchased | $35,000 | 3,121 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,699,000 | 1,638 |
| Interest expense: Domestic office deposits | $7,115,000 | 1,600 |
| Interest expense: Foreign office deposits | $421,000 | 150 |
| Interest expense: Federal funds purchased | $3,000 | 5,574 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $160,000 | 240 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,278,000 | 2,454 |
| Interest expense: Domestic office deposits | $4,919,000 | 2,472 |
| Interest expense: Foreign office deposits | $233,000 | 147 |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $126,000 | 273 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,245,000 | 2,680 |
| Interest expense: Domestic office deposits | $6,145,000 | 2,606 |
| Interest expense: Foreign office deposits | $96,000 | 160 |
| Interest expense: Federal funds purchased | $3,000 | 4,407 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,160 |
| 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.