Home > Centennial Bank > Total Interest Expense
Centennial Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $331,618,000 | 106 |
| Interest expense: Domestic office deposits | $295,977,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,816,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $30,825,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $232,290,000 | 106 |
| Interest expense: Domestic office deposits | $208,007,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,336,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $20,947,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $144,085,000 | 103 |
| Interest expense: Domestic office deposits | $129,308,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,991,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $12,786,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $66,220,000 | 102 |
| Interest expense: Domestic office deposits | $59,162,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $868,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $6,190,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $98,497,000 | 90 |
| Interest expense: Domestic office deposits | $85,988,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,433,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $11,076,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,391,000 | 93 |
| Interest expense: Domestic office deposits | $38,971,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $732,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $5,688,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,692,000 | 94 |
| Interest expense: Domestic office deposits | $15,623,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $3,771,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,876,000 | 103 |
| Interest expense: Domestic office deposits | $4,893,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $1,875,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,037,000 | 108 |
| Interest expense: Domestic office deposits | $24,936,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $497,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $7,604,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,868,000 | 110 |
| Interest expense: Domestic office deposits | $19,781,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $5,688,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,206,000 | 108 |
| Interest expense: Domestic office deposits | $14,138,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $3,771,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,771,000 | 111 |
| Interest expense: Domestic office deposits | $7,706,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $1,875,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $73,797,000 | 103 |
| Interest expense: Domestic office deposits | $63,111,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,180,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $9,506,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $61,075,000 | 104 |
| Interest expense: Domestic office deposits | $52,513,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $973,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $7,589,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,404,000 | 109 |
| Interest expense: Domestic office deposits | $39,314,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $736,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $5,354,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,370,000 | 106 |
| Interest expense: Domestic office deposits | $24,197,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $475,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $2,698,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $133,902,000 | 100 |
| Interest expense: Domestic office deposits | $114,104,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,598,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $17,200,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $103,709,000 | 101 |
| Interest expense: Domestic office deposits | $87,282,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,913,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $14,514,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $69,811,000 | 101 |
| Interest expense: Domestic office deposits | $57,716,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,264,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $10,831,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $34,749,000 | 99 |
| Interest expense: Domestic office deposits | $28,005,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $634,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $6,110,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $103,765,000 | 99 |
| Interest expense: Domestic office deposits | $79,590,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,822,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $22,353,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $71,483,000 | 98 |
| Interest expense: Domestic office deposits | $54,381,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,222,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $15,880,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $42,543,000 | 99 |
| Interest expense: Domestic office deposits | $32,969,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $749,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $8,825,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,764,000 | 96 |
| Interest expense: Domestic office deposits | $14,807,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $376,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $4,581,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,210,000 | 111 |
| Interest expense: Domestic office deposits | $33,777,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $919,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $14,514,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,131,000 | 120 |
| Interest expense: Domestic office deposits | $20,830,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $593,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $10,708,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,954,000 | 121 |
| Interest expense: Domestic office deposits | $12,294,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $361,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $7,299,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,239,000 | 128 |
| Interest expense: Domestic office deposits | $5,486,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $3,589,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,990,000 | 137 |
| Interest expense: Domestic office deposits | $15,930,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $576,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $12,484,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,237,000 | 134 |
| Interest expense: Domestic office deposits | $11,530,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $423,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $9,284,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,916,000 | 137 |
| Interest expense: Domestic office deposits | $7,490,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $6,145,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,852,000 | 136 |
| Interest expense: Domestic office deposits | $3,636,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $3,070,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,379,000 | 162 |
| Interest expense: Domestic office deposits | $12,981,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $624,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $6,774,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,238,000 | 168 |
| Interest expense: Domestic office deposits | $9,620,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $484,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $4,134,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,012,000 | 174 |
| Interest expense: Domestic office deposits | $6,572,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $337,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $2,103,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,483,000 | 175 |
| Interest expense: Domestic office deposits | $3,260,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $1,050,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,560,000 | 173 |
| Interest expense: Domestic office deposits | $12,798,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $721,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $4,041,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,197,000 | 171 |
| Interest expense: Domestic office deposits | $9,725,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $539,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $2,933,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,728,000 | 172 |
| Interest expense: Domestic office deposits | $6,479,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $1,898,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,512,000 | 167 |
| Interest expense: Domestic office deposits | $3,385,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $945,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,013,000 | 228 |
| Interest expense: Domestic office deposits | $9,744,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $428,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $3,841,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,605,000 | 246 |
| Interest expense: Domestic office deposits | $6,423,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $2,926,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,797,000 | 243 |
| Interest expense: Domestic office deposits | $4,614,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $2,017,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,569,000 | 240 |
| Interest expense: Domestic office deposits | $2,485,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $1,004,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,761,000 | 210 |
| Interest expense: Domestic office deposits | $14,989,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $408,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $4,364,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,776,000 | 210 |
| Interest expense: Domestic office deposits | $12,113,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $329,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $3,334,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,339,000 | 202 |
| Interest expense: Domestic office deposits | $8,823,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $2,294,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,929,000 | 200 |
| Interest expense: Domestic office deposits | $4,659,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $1,160,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,392,000 | 204 |
| Interest expense: Domestic office deposits | $22,969,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $509,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $4,914,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,037,000 | 206 |
| Interest expense: Domestic office deposits | $17,885,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $3,741,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,028,000 | 210 |
| Interest expense: Domestic office deposits | $12,246,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $2,516,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,689,000 | 209 |
| Interest expense: Domestic office deposits | $6,260,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $1,289,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,373,000 | 247 |
| Interest expense: Domestic office deposits | $24,302,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $502,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $7,569,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,948,000 | 257 |
| Interest expense: Domestic office deposits | $17,486,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $355,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $6,107,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,638,000 | 265 |
| Interest expense: Domestic office deposits | $11,167,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $4,259,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,566,000 | 292 |
| Interest expense: Domestic office deposits | $5,295,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $2,175,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,391,000 | 300 |
| Interest expense: Domestic office deposits | $27,442,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $483,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $9,466,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,234,000 | 312 |
| Interest expense: Domestic office deposits | $21,738,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $368,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $7,128,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,237,000 | 323 |
| Interest expense: Domestic office deposits | $15,249,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | $4,749,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,417,000 | 445 |
| Interest expense: Domestic office deposits | $5,613,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $1,718,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,472,000 | 622 |
| Interest expense: Domestic office deposits | $20,400,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $904,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $4,168,000 | 585 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,317,000 | 1,115 |
| Interest expense: Domestic office deposits | $9,411,000 | 1,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $551,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $1,355,000 | 1,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,936,000 | 1,102 |
| Interest expense: Domestic office deposits | $6,684,000 | 1,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $372,000 | 618 |
| Interest Expense:Demand notes, US treasury & other | $880,000 | 1,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,267,000 | 1,098 |
| Interest expense: Domestic office deposits | $3,579,000 | 1,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 612 |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 1,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,605,000 | 1,002 |
| Interest expense: Domestic office deposits | $14,969,000 | 1,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,159,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $2,477,000 | 857 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,810,000 | 992 |
| Interest expense: Domestic office deposits | $11,145,000 | 1,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,759,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $1,906,000 | 814 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,752,000 | 1,014 |
| Interest expense: Domestic office deposits | $7,398,000 | 1,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,189,000 | 415 |
| Interest Expense:Demand notes, US treasury & other | $1,165,000 | 882 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,843,000 | 1,018 |
| Interest expense: Domestic office deposits | $3,731,000 | 1,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $575,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $537,000 | 936 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,055,000 | 1,114 |
| Interest expense: Domestic office deposits | $11,594,000 | 1,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,829,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $1,632,000 | 1,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,477,000 | 1,165 |
| Interest expense: Domestic office deposits | $8,002,000 | 1,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,357,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $1,118,000 | 1,253 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,310,000 | 1,239 |
| Interest expense: Domestic office deposits | $4,970,000 | 1,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $767,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $573,000 | 1,483 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,904,000 | 1,284 |
| Interest expense: Domestic office deposits | $2,253,000 | 1,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $366,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 1,468 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,124,000 | 1,241 |
| Interest expense: Domestic office deposits | $7,248,000 | 1,256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $767,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $1,109,000 | 1,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,497,000 | 1,228 |
| Interest expense: Domestic office deposits | $5,160,000 | 1,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $523,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $814,000 | 1,376 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,025,000 | 1,239 |
| Interest expense: Domestic office deposits | $3,152,000 | 1,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $547,000 | 1,339 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,876,000 | 1,264 |
| Interest expense: Domestic office deposits | $1,424,000 | 1,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 1,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,209,000 | 1,329 |
| Interest expense: Domestic office deposits | $4,770,000 | 1,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $432,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | $1,007,000 | 1,313 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,563,000 | 1,322 |
| Interest expense: Domestic office deposits | $3,511,000 | 1,372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $742,000 | 1,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,013,000 | 1,315 |
| Interest expense: Domestic office deposits | $2,324,000 | 1,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 1,297 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,522,000 | 1,316 |
| Interest expense: Domestic office deposits | $1,187,000 | 1,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 1,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,872,000 | 1,288 |
| Interest expense: Domestic office deposits | $5,406,000 | 1,328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 558 |
| Interest Expense:Demand notes, US treasury & other | $1,188,000 | 1,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,241,000 | 1,325 |
| Interest expense: Domestic office deposits | $4,127,000 | 1,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 588 |
| Interest Expense:Demand notes, US treasury & other | $915,000 | 1,205 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,529,000 | 1,364 |
| Interest expense: Domestic office deposits | $2,795,000 | 1,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $619,000 | 1,190 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,802,000 | 1,363 |
| Interest expense: Domestic office deposits | $1,438,000 | 1,408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 740 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 1,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,490,000 | 1,514 |
| Interest expense: Domestic office deposits | $5,888,000 | 1,627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 823 |
| Interest Expense:Demand notes, US treasury & other | $1,391,000 | 1,084 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,872,000 | 1,822 |
| Interest expense: Domestic office deposits | $7,949,000 | 1,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 1,299 |
| Interest Expense:Demand notes, US treasury & other | $732,000 | 1,731 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,835,000 | 2,174 |
| Interest expense: Domestic office deposits | $7,354,000 | 2,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 1,589 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 3,181 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,485,000 | 4,063 |
| Interest expense: Domestic office deposits | $3,474,000 | 3,768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $958,000 | 8,534 |
| Interest expense: Domestic office deposits | $958,000 | 8,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| 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 | $914,000 | 8,919 |
| Interest expense: Domestic office deposits | $897,000 | 8,870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,711 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,167 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $875,000 | 9,397 |
| Interest expense: Domestic office deposits | $875,000 | 9,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| 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 | $896,000 | 9,628 |
| Interest expense: Domestic office deposits | $887,000 | 9,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 4,540 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,553 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $652,000 | 10,343 |
| Interest expense: Domestic office deposits | $624,000 | 10,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 5,124 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 3,562 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $620,000 | 11,025 |
| Interest expense: Domestic office deposits | $611,000 | 10,993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,386 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $799,000 | 11,335 |
| Interest expense: Domestic office deposits | $784,000 | 11,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,019 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,671 |
| 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.