Bell Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $378,818,000 | 94 |
| Interest expense: Domestic office deposits | $376,197,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,675,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $946,000 | 601 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $268,766,000 | 95 |
| Interest expense: Domestic office deposits | $267,114,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,208,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $166,378,000 | 88 |
| Interest expense: Domestic office deposits | $165,609,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $768,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 929 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $76,297,000 | 91 |
| Interest expense: Domestic office deposits | $75,934,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $363,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $89,525,000 | 94 |
| Interest expense: Domestic office deposits | $83,188,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $620,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $5,717,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,247,000 | 113 |
| Interest expense: Domestic office deposits | $28,199,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $4,728,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,156,000 | 138 |
| Interest expense: Domestic office deposits | $10,512,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $501,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,308,000 | 146 |
| Interest expense: Domestic office deposits | $4,245,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 97 |
| 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 | $21,774,000 | 142 |
| Interest expense: Domestic office deposits | $20,037,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $1,507,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,802,000 | 147 |
| Interest expense: Domestic office deposits | $15,263,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $1,373,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,416,000 | 150 |
| Interest expense: Domestic office deposits | $10,404,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $913,000 | 218 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,755,000 | 158 |
| Interest expense: Domestic office deposits | $5,269,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $454,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,177,000 | 210 |
| Interest expense: Domestic office deposits | $24,994,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $3,075,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,849,000 | 221 |
| Interest expense: Domestic office deposits | $19,524,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $2,243,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,176,000 | 229 |
| Interest expense: Domestic office deposits | $13,761,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 415 |
| Interest Expense:Demand notes, US treasury & other | $1,363,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,969,000 | 254 |
| Interest expense: Domestic office deposits | $7,469,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $479,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,682,000 | 274 |
| Interest expense: Domestic office deposits | $30,635,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $1,938,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,899,000 | 283 |
| Interest expense: Domestic office deposits | $22,273,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $1,540,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,341,000 | 290 |
| Interest expense: Domestic office deposits | $14,723,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $560,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,254,000 | 299 |
| Interest expense: Domestic office deposits | $6,887,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,245,000 | 316 |
| Interest expense: Domestic office deposits | $18,253,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $1,898,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,465,000 | 323 |
| Interest expense: Domestic office deposits | $12,490,000 | 288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $904,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,437,000 | 322 |
| Interest expense: Domestic office deposits | $7,968,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 564 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,907,000 | 325 |
| Interest expense: Domestic office deposits | $3,676,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 621 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,979,000 | 351 |
| Interest expense: Domestic office deposits | $10,501,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 757 |
| Interest Expense:Demand notes, US treasury & other | $437,000 | 694 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,710,000 | 356 |
| Interest expense: Domestic office deposits | $7,481,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 823 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 826 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,940,000 | 352 |
| Interest expense: Domestic office deposits | $4,789,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 851 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,328,000 | 357 |
| Interest expense: Domestic office deposits | $2,254,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 824 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,977,000 | 338 |
| Interest expense: Domestic office deposits | $8,655,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 1,168 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,658,000 | 337 |
| Interest expense: Domestic office deposits | $6,407,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,102 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 1,154 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,464,000 | 337 |
| Interest expense: Domestic office deposits | $4,291,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 1,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,253,000 | 330 |
| Interest expense: Domestic office deposits | $2,176,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 1,216 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,100,000 | 283 |
| Interest expense: Domestic office deposits | $8,773,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $1,317,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,687,000 | 277 |
| Interest expense: Domestic office deposits | $6,553,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $1,127,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,294,000 | 267 |
| Interest expense: Domestic office deposits | $4,418,000 | 242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,224 |
| Interest Expense:Demand notes, US treasury & other | $872,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,665,000 | 266 |
| Interest expense: Domestic office deposits | $2,220,000 | 242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,423,000 | 251 |
| Interest expense: Domestic office deposits | $9,389,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,104 |
| Interest Expense:Demand notes, US treasury & other | $2,021,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,619,000 | 247 |
| Interest expense: Domestic office deposits | $7,041,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $1,567,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,875,000 | 242 |
| Interest expense: Domestic office deposits | $4,771,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,013 |
| Interest Expense:Demand notes, US treasury & other | $1,096,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,977,000 | 242 |
| Interest expense: Domestic office deposits | $2,404,000 | 221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,002 |
| Interest Expense:Demand notes, US treasury & other | $569,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,972,000 | 263 |
| Interest expense: Domestic office deposits | $9,703,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,267 |
| Interest Expense:Demand notes, US treasury & other | $2,258,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,821,000 | 277 |
| Interest expense: Domestic office deposits | $7,138,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,271 |
| Interest Expense:Demand notes, US treasury & other | $1,675,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,897,000 | 277 |
| Interest expense: Domestic office deposits | $4,783,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,250 |
| Interest Expense:Demand notes, US treasury & other | $1,109,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,934,000 | 284 |
| Interest expense: Domestic office deposits | $2,385,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $547,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,716,000 | 297 |
| Interest expense: Domestic office deposits | $11,061,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,331 |
| Interest Expense:Demand notes, US treasury & other | $2,643,000 | 302 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,450,000 | 309 |
| Interest expense: Domestic office deposits | $8,496,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,306 |
| Interest Expense:Demand notes, US treasury & other | $1,944,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,220,000 | 307 |
| Interest expense: Domestic office deposits | $5,953,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,336 |
| Interest Expense:Demand notes, US treasury & other | $1,261,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,810,000 | 300 |
| Interest expense: Domestic office deposits | $3,177,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | $630,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,114,000 | 307 |
| Interest expense: Domestic office deposits | $15,569,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,310 |
| Interest Expense:Demand notes, US treasury & other | $2,528,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,048,000 | 312 |
| Interest expense: Domestic office deposits | $12,143,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,279 |
| Interest Expense:Demand notes, US treasury & other | $1,891,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,660,000 | 318 |
| Interest expense: Domestic office deposits | $8,396,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,210 |
| Interest Expense:Demand notes, US treasury & other | $1,253,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,986,000 | 317 |
| Interest expense: Domestic office deposits | $4,357,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,953,000 | 333 |
| Interest expense: Domestic office deposits | $20,248,000 | 288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 885 |
| Interest Expense:Demand notes, US treasury & other | $2,632,000 | 534 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,579,000 | 342 |
| Interest expense: Domestic office deposits | $15,520,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 841 |
| Interest Expense:Demand notes, US treasury & other | $1,995,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,043,000 | 347 |
| Interest expense: Domestic office deposits | $10,637,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 799 |
| Interest Expense:Demand notes, US treasury & other | $1,357,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,208,000 | 358 |
| Interest expense: Domestic office deposits | $5,499,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $674,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,630,000 | 362 |
| Interest expense: Domestic office deposits | $25,961,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $4,450,000 | 436 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,399,000 | 384 |
| Interest expense: Domestic office deposits | $19,788,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $3,450,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,756,000 | 406 |
| Interest expense: Domestic office deposits | $13,344,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 702 |
| Interest Expense:Demand notes, US treasury & other | $2,309,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,978,000 | 415 |
| Interest expense: Domestic office deposits | $6,811,000 | 383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 723 |
| Interest Expense:Demand notes, US treasury & other | $1,116,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,767,000 | 358 |
| Interest expense: Domestic office deposits | $38,790,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $847,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $5,130,000 | 485 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,104,000 | 361 |
| Interest expense: Domestic office deposits | $30,391,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $725,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $3,988,000 | 481 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,339,000 | 364 |
| Interest expense: Domestic office deposits | $21,103,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $523,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $2,713,000 | 474 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,241,000 | 364 |
| Interest expense: Domestic office deposits | $11,580,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $349,000 | 461 |
| Interest Expense:Demand notes, US treasury & other | $1,312,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,446,000 | 362 |
| Interest expense: Domestic office deposits | $51,715,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,180,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $4,551,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,957,000 | 364 |
| Interest expense: Domestic office deposits | $38,876,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,607,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $3,474,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,926,000 | 376 |
| Interest expense: Domestic office deposits | $25,542,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,055,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $2,329,000 | 521 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,024,000 | 384 |
| Interest expense: Domestic office deposits | $12,268,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $571,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $1,185,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,790,000 | 378 |
| Interest expense: Domestic office deposits | $43,232,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,698,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $3,860,000 | 586 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,968,000 | 394 |
| Interest expense: Domestic office deposits | $30,856,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,149,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $2,963,000 | 583 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,714,000 | 398 |
| Interest expense: Domestic office deposits | $18,977,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $724,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $2,013,000 | 579 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,172,000 | 405 |
| Interest expense: Domestic office deposits | $8,787,000 | 343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $374,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $1,011,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,262,000 | 406 |
| Interest expense: Domestic office deposits | $26,529,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $918,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $2,815,000 | 694 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,811,000 | 416 |
| Interest expense: Domestic office deposits | $18,287,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $554,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $1,970,000 | 709 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,417,000 | 428 |
| Interest expense: Domestic office deposits | $11,025,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 554 |
| Interest Expense:Demand notes, US treasury & other | $1,079,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,683,000 | 442 |
| Interest expense: Domestic office deposits | $5,098,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $446,000 | 909 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,324,000 | 486 |
| Interest expense: Domestic office deposits | $15,204,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $306,000 | 594 |
| Interest Expense:Demand notes, US treasury & other | $1,814,000 | 852 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,226,000 | 502 |
| Interest expense: Domestic office deposits | $10,677,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 647 |
| Interest Expense:Demand notes, US treasury & other | $1,369,000 | 836 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,772,000 | 511 |
| Interest expense: Domestic office deposits | $6,790,000 | 411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 687 |
| Interest Expense:Demand notes, US treasury & other | $883,000 | 849 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,808,000 | 533 |
| Interest expense: Domestic office deposits | $3,301,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $456,000 | 842 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,240,000 | 587 |
| Interest expense: Domestic office deposits | $13,341,000 | 489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 652 |
| Interest Expense:Demand notes, US treasury & other | $1,680,000 | 924 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,437,000 | 618 |
| Interest expense: Domestic office deposits | $10,013,000 | 522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $1,262,000 | 937 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,592,000 | 860 |
| Interest expense: Domestic office deposits | $4,692,000 | 796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $801,000 | 977 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,892,000 | 855 |
| Interest expense: Domestic office deposits | $2,435,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 719 |
| Interest Expense:Demand notes, US treasury & other | $406,000 | 968 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,810,000 | 816 |
| Interest expense: Domestic office deposits | $11,920,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $1,621,000 | 968 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,280,000 | 901 |
| Interest expense: Domestic office deposits | $16,473,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $545,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $1,262,000 | 1,205 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,928,000 | 989 |
| Interest expense: Domestic office deposits | $16,159,000 | 900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $849,000 | 782 |
| Interest Expense:Demand notes, US treasury & other | $920,000 | 1,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,492,000 | 1,131 |
| Interest expense: Domestic office deposits | $12,596,000 | 1,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $643,000 | 803 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 2,583 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,476,000 | 1,251 |
| Interest expense: Domestic office deposits | $12,082,000 | 1,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $394,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,677,000 | 1,353 |
| Interest expense: Domestic office deposits | $11,413,000 | 1,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 1,259 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,995,000 | 1,592 |
| Interest expense: Domestic office deposits | $9,845,000 | 1,449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 1,701 |
| 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 | $8,870,000 | 1,790 |
| Interest expense: Domestic office deposits | $8,735,000 | 1,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 1,910 |
| 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 | $5,931,000 | 2,105 |
| Interest expense: Domestic office deposits | $5,815,000 | 1,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,855 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,879,000 | 2,630 |
| Interest expense: Domestic office deposits | $4,832,000 | 2,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,211 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,550 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,246,000 | 3,165 |
| Interest expense: Domestic office deposits | $5,212,000 | 3,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,729 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,772 |
| 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.