Home > Bankers Trust Company > Total Interest Expense
Bankers Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $146,548,000 | 179 |
| Interest expense: Domestic office deposits | $122,910,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,320,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $15,318,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $103,010,000 | 183 |
| Interest expense: Domestic office deposits | $83,975,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,756,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $13,279,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $60,946,000 | 181 |
| Interest expense: Domestic office deposits | $49,460,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,451,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $8,035,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,695,000 | 189 |
| Interest expense: Domestic office deposits | $21,953,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,511,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $2,231,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,202,000 | 178 |
| Interest expense: Domestic office deposits | $31,254,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,124,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $1,824,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,889,000 | 193 |
| Interest expense: Domestic office deposits | $13,296,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $649,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $944,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,533,000 | 241 |
| Interest expense: Domestic office deposits | $5,300,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,264,000 | 260 |
| Interest expense: Domestic office deposits | $2,227,000 | 221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,818,000 | 159 |
| Interest expense: Domestic office deposits | $10,707,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $7,980,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,981,000 | 168 |
| Interest expense: Domestic office deposits | $8,307,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $5,579,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,200,000 | 199 |
| Interest expense: Domestic office deposits | $5,770,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $2,371,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,893,000 | 224 |
| Interest expense: Domestic office deposits | $2,992,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $873,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,176,000 | 198 |
| Interest expense: Domestic office deposits | $23,259,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $632,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $6,285,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,390,000 | 204 |
| Interest expense: Domestic office deposits | $19,687,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $576,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $4,127,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,540,000 | 205 |
| Interest expense: Domestic office deposits | $15,379,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $521,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $2,640,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,332,000 | 197 |
| Interest expense: Domestic office deposits | $9,492,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $476,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $1,364,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,951,000 | 186 |
| Interest expense: Domestic office deposits | $45,560,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,918,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $6,473,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,200,000 | 193 |
| Interest expense: Domestic office deposits | $34,124,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,074,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $5,002,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,693,000 | 196 |
| Interest expense: Domestic office deposits | $21,917,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,395,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $3,381,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,859,000 | 197 |
| Interest expense: Domestic office deposits | $10,449,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $662,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $1,748,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,728,000 | 185 |
| Interest expense: Domestic office deposits | $31,198,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,098,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $9,432,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,543,000 | 179 |
| Interest expense: Domestic office deposits | $22,150,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,287,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $7,106,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,642,000 | 172 |
| Interest expense: Domestic office deposits | $14,205,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $741,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $4,696,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,224,000 | 167 |
| Interest expense: Domestic office deposits | $6,543,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $333,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $2,348,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,078,000 | 162 |
| Interest expense: Domestic office deposits | $17,021,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,021,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $11,036,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,709,000 | 163 |
| Interest expense: Domestic office deposits | $11,293,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $699,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $8,717,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,029,000 | 166 |
| Interest expense: Domestic office deposits | $6,644,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $378,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $6,007,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,120,000 | 170 |
| Interest expense: Domestic office deposits | $3,057,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $2,922,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,296,000 | 176 |
| Interest expense: Domestic office deposits | $10,307,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $425,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $10,564,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,574,000 | 177 |
| Interest expense: Domestic office deposits | $7,443,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $7,846,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,083,000 | 181 |
| Interest expense: Domestic office deposits | $4,809,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $5,098,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,939,000 | 181 |
| Interest expense: Domestic office deposits | $2,374,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $2,483,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,240,000 | 192 |
| Interest expense: Domestic office deposits | $6,905,000 | 307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $9,165,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,114,000 | 191 |
| Interest expense: Domestic office deposits | $5,127,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $6,876,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,048,000 | 192 |
| Interest expense: Domestic office deposits | $3,382,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $4,587,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,019,000 | 193 |
| Interest expense: Domestic office deposits | $1,664,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $2,324,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,550,000 | 195 |
| Interest expense: Domestic office deposits | $6,154,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $9,258,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,597,000 | 190 |
| Interest expense: Domestic office deposits | $4,633,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $6,868,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,781,000 | 190 |
| Interest expense: Domestic office deposits | $3,140,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $4,566,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,914,000 | 189 |
| Interest expense: Domestic office deposits | $1,587,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $2,285,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,413,000 | 201 |
| Interest expense: Domestic office deposits | $6,016,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $10,222,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,403,000 | 199 |
| Interest expense: Domestic office deposits | $4,420,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $7,856,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,376,000 | 200 |
| Interest expense: Domestic office deposits | $2,977,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $5,307,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,261,000 | 204 |
| Interest expense: Domestic office deposits | $1,536,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $2,673,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,895,000 | 209 |
| Interest expense: Domestic office deposits | $7,585,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $12,081,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,297,000 | 215 |
| Interest expense: Domestic office deposits | $5,882,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $9,247,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,435,000 | 217 |
| Interest expense: Domestic office deposits | $4,085,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $6,227,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,439,000 | 218 |
| Interest expense: Domestic office deposits | $2,180,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $3,202,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,210,000 | 226 |
| Interest expense: Domestic office deposits | $10,512,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $14,445,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,434,000 | 227 |
| Interest expense: Domestic office deposits | $8,120,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $11,126,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,386,000 | 230 |
| Interest expense: Domestic office deposits | $5,633,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 433 |
| Interest Expense:Demand notes, US treasury & other | $7,637,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,938,000 | 233 |
| Interest expense: Domestic office deposits | $2,955,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $3,922,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,401,000 | 251 |
| Interest expense: Domestic office deposits | $13,744,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $17,380,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,742,000 | 259 |
| Interest expense: Domestic office deposits | $10,499,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $13,049,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,701,000 | 264 |
| Interest expense: Domestic office deposits | $6,939,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $8,653,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,761,000 | 284 |
| Interest expense: Domestic office deposits | $3,411,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $4,310,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,895,000 | 294 |
| Interest expense: Domestic office deposits | $17,973,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $576,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $19,008,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $338,000 | 162 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,402,000 | 308 |
| Interest expense: Domestic office deposits | $14,211,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $506,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $14,347,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $338,000 | 146 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,247,000 | 322 |
| Interest expense: Domestic office deposits | $9,999,000 | 511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $396,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $9,514,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $338,000 | 124 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,310,000 | 331 |
| Interest expense: Domestic office deposits | $5,177,000 | 510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $4,745,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $175,000 | 125 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,520,000 | 311 |
| Interest expense: Domestic office deposits | $26,754,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,587,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $19,467,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $712,000 | 131 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,246,000 | 322 |
| Interest expense: Domestic office deposits | $20,233,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,892,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $14,588,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $533,000 | 132 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,406,000 | 329 |
| Interest expense: Domestic office deposits | $14,041,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,425,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $9,586,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $354,000 | 139 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,407,000 | 336 |
| Interest expense: Domestic office deposits | $7,342,000 | 505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,177,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $4,711,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $177,000 | 146 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $65,855,000 | 324 |
| Interest expense: Domestic office deposits | $38,268,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,380,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $18,102,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $105,000 | 220 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $49,428,000 | 328 |
| Interest expense: Domestic office deposits | $28,814,000 | 434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,506,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $13,108,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,377,000 | 337 |
| Interest expense: Domestic office deposits | $18,794,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,226,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $8,357,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,981,000 | 336 |
| Interest expense: Domestic office deposits | $9,263,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,641,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $4,077,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,622,000 | 333 |
| Interest expense: Domestic office deposits | $32,012,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,163,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $15,447,000 | 218 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $39,542,000 | 345 |
| Interest expense: Domestic office deposits | $23,313,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,754,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $11,475,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,901,000 | 354 |
| Interest expense: Domestic office deposits | $14,682,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,728,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $7,491,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,669,000 | 356 |
| Interest expense: Domestic office deposits | $6,879,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,057,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $3,733,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,885,000 | 342 |
| Interest expense: Domestic office deposits | $18,727,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,752,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $15,406,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,989,000 | 339 |
| Interest expense: Domestic office deposits | $12,447,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,827,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $11,715,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,649,000 | 338 |
| Interest expense: Domestic office deposits | $7,479,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,749,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $7,421,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,816,000 | 336 |
| Interest expense: Domestic office deposits | $3,426,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $746,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $3,644,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,102,000 | 339 |
| Interest expense: Domestic office deposits | $10,733,000 | 557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $745,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $14,624,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,836,000 | 346 |
| Interest expense: Domestic office deposits | $7,427,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $433,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $10,976,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,393,000 | 345 |
| Interest expense: Domestic office deposits | $4,880,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $7,302,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,211,000 | 350 |
| Interest expense: Domestic office deposits | $2,449,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $3,649,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,918,000 | 348 |
| Interest expense: Domestic office deposits | $12,044,000 | 548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $669,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $15,205,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,438,000 | 357 |
| Interest expense: Domestic office deposits | $9,449,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $534,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $11,455,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,599,000 | 361 |
| Interest expense: Domestic office deposits | $6,763,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $416,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $7,420,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,372,000 | 370 |
| Interest expense: Domestic office deposits | $3,592,000 | 518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $3,560,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,916,000 | 390 |
| Interest expense: Domestic office deposits | $16,911,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,559,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $13,446,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,845,000 | 444 |
| Interest expense: Domestic office deposits | $26,131,000 | 517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,811,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $9,903,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,737,000 | 453 |
| Interest expense: Domestic office deposits | $25,721,000 | 568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,349,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $8,667,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,283,000 | 499 |
| Interest expense: Domestic office deposits | $19,926,000 | 636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,585,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $8,772,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,226,000 | 556 |
| Interest expense: Domestic office deposits | $18,148,000 | 719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,342,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $7,736,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,840,000 | 702 |
| Interest expense: Domestic office deposits | $15,520,000 | 900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,762,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $3,558,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,342,000 | 915 |
| Interest expense: Domestic office deposits | $12,742,000 | 1,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,739,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $1,861,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,882,000 | 1,067 |
| Interest expense: Domestic office deposits | $12,405,000 | 1,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,649,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $828,000 | 1,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,615,000 | 1,240 |
| Interest expense: Domestic office deposits | $8,793,000 | 1,305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,317,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $505,000 | 1,106 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,531,000 | 1,282 |
| Interest expense: Domestic office deposits | $9,455,000 | 1,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $511,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 1,702 |
| Interest Expense: Subordinated notes and debenture | $441,000 | 195 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,094,000 | 1,182 |
| Interest expense: Domestic office deposits | $13,368,000 | 1,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,112,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 1,595 |
| Interest Expense: Subordinated notes and debenture | $480,000 | 192 |
* 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.