Home > Cadence Bank, N.A. > Total Interest Expense
Cadence Bank, N.A., Total Interest Expense
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,886,000 | 130 |
| Interest expense: Domestic office deposits | $19,017,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 877 |
| Interest Expense:Demand notes, US treasury & other | $668,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $1,199,000 | 55 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,335,000 | 126 |
| Interest expense: Domestic office deposits | $14,041,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $493,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $800,000 | 55 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,638,000 | 121 |
| Interest expense: Domestic office deposits | $7,991,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $400,000 | 54 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $78,238,000 | 100 |
| Interest expense: Domestic office deposits | $75,465,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,363 |
| Interest Expense:Demand notes, US treasury & other | $1,170,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $1,602,000 | 55 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $67,596,000 | 94 |
| Interest expense: Domestic office deposits | $65,474,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $920,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $1,202,000 | 54 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $54,367,000 | 91 |
| Interest expense: Domestic office deposits | $52,895,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $670,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $802,000 | 53 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $35,557,000 | 90 |
| Interest expense: Domestic office deposits | $34,738,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $419,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $400,000 | 54 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $192,400,000 | 77 |
| Interest expense: Domestic office deposits | $188,112,000 | 66 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,482 |
| Interest Expense:Demand notes, US treasury & other | $2,676,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $1,606,000 | 52 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $149,478,000 | 78 |
| Interest expense: Domestic office deposits | $145,856,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,411 |
| Interest Expense:Demand notes, US treasury & other | $2,411,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $1,205,000 | 53 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $100,338,000 | 79 |
| Interest expense: Domestic office deposits | $97,433,000 | 63 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,293 |
| Interest Expense:Demand notes, US treasury & other | $2,095,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $804,000 | 54 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,442,000 | 79 |
| Interest expense: Domestic office deposits | $46,684,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $1,352,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $401,000 | 55 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $107,374,000 | 96 |
| Interest expense: Domestic office deposits | $100,522,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,938 |
| Interest Expense:Demand notes, US treasury & other | $5,216,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $1,632,000 | 55 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $71,048,000 | 99 |
| Interest expense: Domestic office deposits | $66,525,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,874 |
| Interest Expense:Demand notes, US treasury & other | $3,296,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $1,224,000 | 57 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,785,000 | 100 |
| Interest expense: Domestic office deposits | $38,999,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,722 |
| Interest Expense:Demand notes, US treasury & other | $1,968,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $816,000 | 55 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,619,000 | 103 |
| Interest expense: Domestic office deposits | $16,650,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,526 |
| Interest Expense:Demand notes, US treasury & other | $560,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $408,000 | 54 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,292,000 | 103 |
| Interest expense: Domestic office deposits | $49,766,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,410 |
| Interest Expense:Demand notes, US treasury & other | $1,881,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $1,637,000 | 53 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,175,000 | 101 |
| Interest expense: Domestic office deposits | $34,660,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | $1,280,000 | 352 |
| Interest Expense: Subordinated notes and debenture | $1,228,000 | 54 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,140,000 | 105 |
| Interest expense: Domestic office deposits | $21,563,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | $753,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $820,000 | 53 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,469,000 | 110 |
| Interest expense: Domestic office deposits | $9,771,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $410,000 | 51 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,782,000 | 109 |
| Interest expense: Domestic office deposits | $35,477,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,120 |
| Interest Expense:Demand notes, US treasury & other | $627,000 | 721 |
| Interest Expense: Subordinated notes and debenture | $1,667,000 | 54 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,718,000 | 111 |
| Interest expense: Domestic office deposits | $26,062,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,102 |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 833 |
| Interest Expense: Subordinated notes and debenture | $1,252,000 | 55 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,966,000 | 118 |
| Interest expense: Domestic office deposits | $16,773,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,158 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $835,000 | 53 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,806,000 | 117 |
| Interest expense: Domestic office deposits | $8,214,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $418,000 | 51 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,683,000 | 123 |
| Interest expense: Domestic office deposits | $25,850,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,118 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 1,634 |
| Interest Expense: Subordinated notes and debenture | $1,657,000 | 51 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,580,000 | 123 |
| Interest expense: Domestic office deposits | $19,266,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 2,141 |
| Interest Expense: Subordinated notes and debenture | $1,241,000 | 50 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,537,000 | 124 |
| Interest expense: Domestic office deposits | $12,653,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 2,026 |
| Interest Expense: Subordinated notes and debenture | $826,000 | 50 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,774,000 | 124 |
| Interest expense: Domestic office deposits | $6,366,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $405,000 | 49 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,078,000 | 148 |
| Interest expense: Domestic office deposits | $20,095,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,058 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 2,215 |
| Interest Expense: Subordinated notes and debenture | $879,000 | 58 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,249,000 | 152 |
| Interest expense: Domestic office deposits | $14,719,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,111 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 2,620 |
| Interest Expense: Subordinated notes and debenture | $481,000 | 63 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,672,000 | 156 |
| Interest expense: Domestic office deposits | $9,592,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,127 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,424 |
| Interest Expense: Subordinated notes and debenture | $69,000 | 96 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,657,000 | 160 |
| Interest expense: Domestic office deposits | $4,649,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,234,000 | 205 |
| Interest expense: Domestic office deposits | $16,158,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,836,000 | 209 |
| Interest expense: Domestic office deposits | $11,764,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,634 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,583,000 | 223 |
| Interest expense: Domestic office deposits | $7,516,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,733,000 | 231 |
| Interest expense: Domestic office deposits | $3,677,000 | 169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 774 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 1,903 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,963,000 | 274 |
| Interest expense: Domestic office deposits | $14,393,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $463,000 | 1,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,962,000 | 292 |
| Interest expense: Domestic office deposits | $10,489,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 565 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 1,201 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,619,000 | 332 |
| Interest expense: Domestic office deposits | $6,511,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 2,805 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,457,000 | 329 |
| Interest expense: Domestic office deposits | $3,356,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 1,874 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,770,000 | 436 |
| Interest expense: Domestic office deposits | $12,232,000 | 344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $398,000 | 1,714 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,677,000 | 1,737 |
| Interest expense: Domestic office deposits | $2,461,000 | 1,589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 2,773 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,389,000 | 2,256 |
| Interest expense: Domestic office deposits | $1,221,000 | 2,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 2,537 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $371,000 | 3,776 |
| Interest expense: Domestic office deposits | $305,000 | 3,933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 2,970 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,371,000 | 315 |
| Interest expense: Domestic office deposits | $20,163,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,305,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $1,903,000 | 687 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,887,000 | 302 |
| Interest expense: Domestic office deposits | $16,571,000 | 268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,777,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $1,539,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,848,000 | 304 |
| Interest expense: Domestic office deposits | $11,629,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,198,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $1,021,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,056,000 | 318 |
| Interest expense: Domestic office deposits | $5,942,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $606,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,887,000 | 338 |
| Interest expense: Domestic office deposits | $27,654,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,496,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $3,737,000 | 497 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,768,000 | 344 |
| Interest expense: Domestic office deposits | $21,689,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,872,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $3,207,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,461,000 | 353 |
| Interest expense: Domestic office deposits | $14,875,000 | 343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,250,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $2,336,000 | 454 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,017,000 | 370 |
| Interest expense: Domestic office deposits | $7,158,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $620,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $1,239,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,369,000 | 353 |
| Interest expense: Domestic office deposits | $35,681,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,117,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $6,571,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,688,000 | 352 |
| Interest expense: Domestic office deposits | $28,091,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,416,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $5,181,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,768,000 | 356 |
| Interest expense: Domestic office deposits | $19,449,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,643,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $3,676,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,505,000 | 358 |
| Interest expense: Domestic office deposits | $10,664,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $874,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $1,967,000 | 349 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,817,000 | 339 |
| Interest expense: Domestic office deposits | $49,944,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,090,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $7,783,000 | 347 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,213,000 | 346 |
| Interest expense: Domestic office deposits | $37,727,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,130,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $5,356,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,348,000 | 357 |
| Interest expense: Domestic office deposits | $25,408,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,945,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $2,995,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,022,000 | 358 |
| Interest expense: Domestic office deposits | $12,736,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $925,000 | 323 |
| Interest Expense:Demand notes, US treasury & other | $1,361,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,556,000 | 414 |
| Interest expense: Domestic office deposits | $35,992,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,660,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $4,904,000 | 495 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,509,000 | 452 |
| Interest expense: Domestic office deposits | $24,170,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,883,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $3,456,000 | 523 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,765,000 | 472 |
| Interest expense: Domestic office deposits | $14,437,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,176,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $2,152,000 | 542 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,191,000 | 480 |
| Interest expense: Domestic office deposits | $6,613,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $560,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $1,018,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,686,000 | 463 |
| Interest expense: Domestic office deposits | $20,327,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $788,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $4,571,000 | 474 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,886,000 | 587 |
| Interest expense: Domestic office deposits | $10,930,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 932 |
| Interest Expense:Demand notes, US treasury & other | $2,742,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,783,000 | 582 |
| Interest expense: Domestic office deposits | $6,764,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | $1,900,000 | 519 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,266,000 | 573 |
| Interest expense: Domestic office deposits | $3,238,000 | 539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $984,000 | 500 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,018,000 | 522 |
| Interest expense: Domestic office deposits | $11,508,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 797 |
| Interest Expense:Demand notes, US treasury & other | $4,319,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,865,000 | 511 |
| Interest expense: Domestic office deposits | $8,473,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $3,262,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,767,000 | 512 |
| Interest expense: Domestic office deposits | $5,545,000 | 519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $2,133,000 | 443 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,922,000 | 518 |
| Interest expense: Domestic office deposits | $2,839,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $1,046,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,875,000 | 513 |
| Interest expense: Domestic office deposits | $12,839,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $4,872,000 | 429 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,858,000 | 517 |
| Interest expense: Domestic office deposits | $9,983,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $3,745,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,589,000 | 516 |
| Interest expense: Domestic office deposits | $6,965,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 790 |
| Interest Expense:Demand notes, US treasury & other | $2,538,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,950,000 | 518 |
| Interest expense: Domestic office deposits | $3,627,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 746 |
| Interest Expense:Demand notes, US treasury & other | $1,275,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,875,000 | 513 |
| Interest expense: Domestic office deposits | $17,171,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $337,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $5,367,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,002,000 | 482 |
| Interest expense: Domestic office deposits | $29,866,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $652,000 | 656 |
| Interest Expense:Demand notes, US treasury & other | $5,484,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,978,000 | 552 |
| Interest expense: Domestic office deposits | $31,560,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $713,000 | 859 |
| Interest Expense:Demand notes, US treasury & other | $2,705,000 | 769 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,019,000 | 545 |
| Interest expense: Domestic office deposits | $28,400,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $681,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $1,938,000 | 799 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,431,000 | 635 |
| Interest expense: Domestic office deposits | $24,693,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $585,000 | 782 |
| Interest Expense:Demand notes, US treasury & other | $1,153,000 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,556,000 | 882 |
| Interest expense: Domestic office deposits | $17,112,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $472,000 | 934 |
| Interest Expense:Demand notes, US treasury & other | $972,000 | 1,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,858,000 | 986 |
| Interest expense: Domestic office deposits | $16,083,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 1,746 |
| Interest Expense:Demand notes, US treasury & other | $634,000 | 1,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,151,000 | 1,054 |
| Interest expense: Domestic office deposits | $15,378,000 | 947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 2,209 |
| Interest Expense:Demand notes, US treasury & other | $676,000 | 1,124 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,828,000 | 1,112 |
| Interest expense: Domestic office deposits | $11,061,000 | 1,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 2,701 |
| Interest Expense:Demand notes, US treasury & other | $721,000 | 946 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,540,000 | 1,183 |
| Interest expense: Domestic office deposits | $10,866,000 | 1,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,072 |
| Interest Expense:Demand notes, US treasury & other | $658,000 | 838 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,883,000 | 1,278 |
| Interest expense: Domestic office deposits | $13,791,000 | 1,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,322 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 2,248 |
| 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.