Home > Citizens Business Bank > Total Interest Expense
Citizens Business Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $118,347,000 | 211 |
| Interest expense: Domestic office deposits | $51,542,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $885,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $65,920,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $79,623,000 | 218 |
| Interest expense: Domestic office deposits | $32,652,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $680,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $46,291,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $46,765,000 | 218 |
| Interest expense: Domestic office deposits | $16,133,000 | 410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $433,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $30,199,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,060,000 | 248 |
| Interest expense: Domestic office deposits | $5,367,000 | 497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $11,526,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,174,000 | 489 |
| Interest expense: Domestic office deposits | $6,849,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $502,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $1,823,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,446,000 | 513 |
| Interest expense: Domestic office deposits | $4,070,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $376,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,592,000 | 465 |
| Interest expense: Domestic office deposits | $2,338,000 | 440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,266,000 | 443 |
| Interest expense: Domestic office deposits | $1,133,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 49 |
| 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 | $5,924,000 | 461 |
| Interest expense: Domestic office deposits | $5,376,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $548,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,783,000 | 454 |
| Interest expense: Domestic office deposits | $4,375,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $408,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,528,000 | 433 |
| Interest expense: Domestic office deposits | $3,255,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $273,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,961,000 | 410 |
| Interest expense: Domestic office deposits | $1,820,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,749,000 | 375 |
| Interest expense: Domestic office deposits | $12,618,000 | 367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,129,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 996 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,057,000 | 379 |
| Interest expense: Domestic office deposits | $10,085,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $970,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 987 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,863,000 | 393 |
| Interest expense: Domestic office deposits | $7,123,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $738,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 977 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,608,000 | 387 |
| Interest expense: Domestic office deposits | $4,128,000 | 390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $478,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 923 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,102,000 | 368 |
| Interest expense: Domestic office deposits | $17,142,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,040,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $1,920,000 | 349 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,123,000 | 368 |
| Interest expense: Domestic office deposits | $12,568,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,616,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $1,939,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,959,000 | 354 |
| Interest expense: Domestic office deposits | $7,972,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,128,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $1,859,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,484,000 | 345 |
| Interest expense: Domestic office deposits | $3,874,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $600,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $1,010,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,907,000 | 456 |
| Interest expense: Domestic office deposits | $9,840,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,374,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $693,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,447,000 | 484 |
| Interest expense: Domestic office deposits | $6,051,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,031,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $365,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,870,000 | 572 |
| Interest expense: Domestic office deposits | $3,080,000 | 587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $727,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 985 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,981,000 | 525 |
| Interest expense: Domestic office deposits | $1,528,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 888 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,631,000 | 465 |
| Interest expense: Domestic office deposits | $6,052,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,413,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 954 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,766,000 | 451 |
| Interest expense: Domestic office deposits | $4,553,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,092,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 953 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,807,000 | 445 |
| Interest expense: Domestic office deposits | $2,996,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $762,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 1,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,864,000 | 443 |
| Interest expense: Domestic office deposits | $1,434,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $398,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 1,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,444,000 | 405 |
| Interest expense: Domestic office deposits | $5,966,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,460,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,667,000 | 392 |
| Interest expense: Domestic office deposits | $4,550,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,101,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,791,000 | 386 |
| Interest expense: Domestic office deposits | $3,022,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $753,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 2,889 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,862,000 | 389 |
| Interest expense: Domestic office deposits | $1,439,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 2,614 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,139,000 | 339 |
| Interest expense: Domestic office deposits | $5,272,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,465,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $1,402,000 | 400 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,425,000 | 321 |
| Interest expense: Domestic office deposits | $3,939,000 | 410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,085,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $1,401,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,718,000 | 298 |
| Interest expense: Domestic office deposits | $2,603,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $714,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $1,401,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,068,000 | 233 |
| Interest expense: Domestic office deposits | $1,295,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $372,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $1,401,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,978,000 | 187 |
| Interest expense: Domestic office deposits | $4,987,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,552,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $9,439,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,927,000 | 184 |
| Interest expense: Domestic office deposits | $3,644,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,222,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $7,061,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,972,000 | 184 |
| Interest expense: Domestic office deposits | $2,413,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $877,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $4,682,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,016,000 | 184 |
| Interest expense: Domestic office deposits | $1,187,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $500,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $2,329,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,896,000 | 208 |
| Interest expense: Domestic office deposits | $4,897,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,546,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $9,453,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,819,000 | 211 |
| Interest expense: Domestic office deposits | $3,635,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,112,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $7,072,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,819,000 | 215 |
| Interest expense: Domestic office deposits | $2,403,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $727,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $4,689,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,943,000 | 220 |
| Interest expense: Domestic office deposits | $1,243,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $365,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $2,335,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,588,000 | 186 |
| Interest expense: Domestic office deposits | $5,926,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,549,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $15,113,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,548,000 | 180 |
| Interest expense: Domestic office deposits | $4,615,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,198,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $12,735,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,062,000 | 179 |
| Interest expense: Domestic office deposits | $3,215,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $856,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $8,991,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,630,000 | 182 |
| Interest expense: Domestic office deposits | $1,659,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $476,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $4,495,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,669,000 | 179 |
| Interest expense: Domestic office deposits | $8,718,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,007,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $20,944,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,225,000 | 182 |
| Interest expense: Domestic office deposits | $6,990,000 | 491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,557,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $15,678,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,499,000 | 185 |
| Interest expense: Domestic office deposits | $5,009,000 | 480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,095,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $10,395,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,559,000 | 183 |
| Interest expense: Domestic office deposits | $2,788,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $602,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $5,169,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,548,000 | 155 |
| Interest expense: Domestic office deposits | $18,295,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,176,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $24,077,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,563,000 | 149 |
| Interest expense: Domestic office deposits | $14,476,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,292,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $18,795,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,619,000 | 148 |
| Interest expense: Domestic office deposits | $10,157,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,761,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $12,701,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,399,000 | 153 |
| Interest expense: Domestic office deposits | $5,302,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,432,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $6,665,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $84,583,000 | 144 |
| Interest expense: Domestic office deposits | $25,138,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,272,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $42,173,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $63,400,000 | 159 |
| Interest expense: Domestic office deposits | $19,135,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,971,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $31,294,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,114,000 | 170 |
| Interest expense: Domestic office deposits | $13,086,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,645,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $21,383,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,474,000 | 171 |
| Interest expense: Domestic office deposits | $6,622,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,325,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $11,527,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $131,726,000 | 147 |
| Interest expense: Domestic office deposits | $35,961,000 | 352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,585,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $74,180,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $102,721,000 | 155 |
| Interest expense: Domestic office deposits | $28,358,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,783,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $57,580,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $69,906,000 | 161 |
| Interest expense: Domestic office deposits | $20,851,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,325,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $37,730,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $37,187,000 | 163 |
| Interest expense: Domestic office deposits | $12,310,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,106,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $18,771,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $172,694,000 | 160 |
| Interest expense: Domestic office deposits | $69,571,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,896,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $72,227,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $130,616,000 | 156 |
| Interest expense: Domestic office deposits | $53,779,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,848,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $53,989,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $86,497,000 | 170 |
| Interest expense: Domestic office deposits | $35,294,000 | 256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,546,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $36,657,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $42,753,000 | 168 |
| Interest expense: Domestic office deposits | $17,292,000 | 258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,927,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $18,534,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $141,078,000 | 175 |
| Interest expense: Domestic office deposits | $67,699,000 | 219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,684,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $68,695,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $98,433,000 | 191 |
| Interest expense: Domestic office deposits | $48,775,000 | 224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,890,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $46,768,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $58,991,000 | 197 |
| Interest expense: Domestic office deposits | $29,726,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,791,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $27,474,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,837,000 | 200 |
| Interest expense: Domestic office deposits | $13,300,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $740,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $12,797,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $72,215,000 | 216 |
| Interest expense: Domestic office deposits | $29,026,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,292,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $40,897,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $49,493,000 | 221 |
| Interest expense: Domestic office deposits | $18,947,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,738,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $28,808,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,321,000 | 223 |
| Interest expense: Domestic office deposits | $11,378,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,092,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $17,851,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,789,000 | 229 |
| Interest expense: Domestic office deposits | $5,102,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $512,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $8,175,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,221,000 | 241 |
| Interest expense: Domestic office deposits | $15,560,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,230,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $24,431,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,988,000 | 249 |
| Interest expense: Domestic office deposits | $11,166,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $822,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $17,000,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,280,000 | 254 |
| Interest expense: Domestic office deposits | $7,296,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $463,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $10,521,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,060,000 | 265 |
| Interest expense: Domestic office deposits | $3,686,000 | 383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $5,171,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,825,000 | 278 |
| Interest expense: Domestic office deposits | $16,333,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $516,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $19,976,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,144,000 | 289 |
| Interest expense: Domestic office deposits | $12,512,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $322,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $15,310,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,226,000 | 292 |
| Interest expense: Domestic office deposits | $8,785,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $10,318,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,108,000 | 308 |
| Interest expense: Domestic office deposits | $4,518,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 740 |
| Interest Expense:Demand notes, US treasury & other | $4,541,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,449,000 | 329 |
| Interest expense: Domestic office deposits | $21,480,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,207 |
| Interest Expense:Demand notes, US treasury & other | $18,866,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,848,000 | 366 |
| Interest expense: Domestic office deposits | $31,862,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $933,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $20,053,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,794,000 | 382 |
| Interest expense: Domestic office deposits | $32,728,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,954,000 | 482 |
| Interest Expense:Demand notes, US treasury & other | $22,112,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,482,000 | 462 |
| Interest expense: Domestic office deposits | $26,283,000 | 491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $683,000 | 769 |
| Interest Expense:Demand notes, US treasury & other | $11,516,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,264,000 | 555 |
| Interest expense: Domestic office deposits | $23,803,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $333,000 | 1,054 |
| Interest Expense:Demand notes, US treasury & other | $7,128,000 | 351 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,985,000 | 673 |
| Interest expense: Domestic office deposits | $21,062,000 | 647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $386,000 | 1,038 |
| Interest Expense:Demand notes, US treasury & other | $3,537,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,481,000 | 790 |
| Interest expense: Domestic office deposits | $18,755,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 1,573 |
| Interest Expense:Demand notes, US treasury & other | $2,549,000 | 590 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,569,000 | 1,023 |
| Interest expense: Domestic office deposits | $14,553,000 | 993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,456,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $560,000 | 1,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,238,000 | 1,169 |
| Interest expense: Domestic office deposits | $10,782,000 | 1,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 1,691 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 1,376 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,896,000 | 1,356 |
| Interest expense: Domestic office deposits | $9,675,000 | 1,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,525 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 1,448 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,211,000 | 1,448 |
| Interest expense: Domestic office deposits | $11,997,000 | 1,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,203 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 1,354 |
| 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.