Home > Customers Bank > Total Interest Expense
Customers Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $145,659,000 | 72 |
| Interest expense: Domestic office deposits | $131,628,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | $11,825,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $2,206,000 | 31 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $665,300,000 | 71 |
| Interest expense: Domestic office deposits | $604,795,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,002 |
| Interest Expense:Demand notes, US treasury & other | $52,213,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $8,292,000 | 35 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $505,018,000 | 74 |
| Interest expense: Domestic office deposits | $459,479,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | $39,594,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $5,945,000 | 37 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $333,547,000 | 73 |
| Interest expense: Domestic office deposits | $303,158,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $26,976,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $3,413,000 | 36 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $169,278,000 | 71 |
| Interest expense: Domestic office deposits | $154,079,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | $13,514,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $1,685,000 | 36 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $671,452,000 | 62 |
| Interest expense: Domestic office deposits | $578,134,000 | 61 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 569 |
| Interest Expense:Demand notes, US treasury & other | $86,392,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $6,738,000 | 36 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $500,158,000 | 58 |
| Interest expense: Domestic office deposits | $427,417,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $67,500,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $5,053,000 | 37 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $325,707,000 | 57 |
| Interest expense: Domestic office deposits | $281,159,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $40,991,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $3,369,000 | 36 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $162,933,000 | 57 |
| Interest expense: Domestic office deposits | $144,379,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $16,682,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $1,684,000 | 37 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $250,996,000 | 52 |
| Interest expense: Domestic office deposits | $226,785,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,811,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $11,662,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $6,738,000 | 37 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $118,601,000 | 52 |
| Interest expense: Domestic office deposits | $101,874,000 | 46 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,374,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $7,300,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $5,053,000 | 36 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,831,000 | 57 |
| Interest expense: Domestic office deposits | $36,493,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,502,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $2,467,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $3,369,000 | 37 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,596,000 | 60 |
| Interest expense: Domestic office deposits | $13,712,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $1,684,000 | 38 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $84,931,000 | 50 |
| Interest expense: Domestic office deposits | $62,640,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 565 |
| Interest Expense:Demand notes, US treasury & other | $15,538,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $6,737,000 | 38 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $67,758,000 | 48 |
| Interest expense: Domestic office deposits | $47,227,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 536 |
| Interest Expense:Demand notes, US treasury & other | $15,463,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $5,053,000 | 38 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $47,668,000 | 49 |
| Interest expense: Domestic office deposits | $31,311,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $12,973,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $3,369,000 | 39 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,964,000 | 50 |
| Interest expense: Domestic office deposits | $15,659,000 | 59 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $8,618,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $1,684,000 | 40 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $129,934,000 | 70 |
| Interest expense: Domestic office deposits | $92,045,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $443,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $30,709,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $6,737,000 | 37 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $102,208,000 | 71 |
| Interest expense: Domestic office deposits | $75,939,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $481,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $20,735,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $5,053,000 | 37 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $72,419,000 | 75 |
| Interest expense: Domestic office deposits | $57,592,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,282,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $10,176,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $3,369,000 | 38 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $41,601,000 | 80 |
| Interest expense: Domestic office deposits | $34,353,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $5,415,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $1,684,000 | 39 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $181,003,000 | 87 |
| Interest expense: Domestic office deposits | $141,463,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,182,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $26,621,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $6,737,000 | 39 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $136,229,000 | 88 |
| Interest expense: Domestic office deposits | $105,471,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,165,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $20,540,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $5,053,000 | 38 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $86,321,000 | 91 |
| Interest expense: Domestic office deposits | $67,204,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,796,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $12,952,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $3,369,000 | 38 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,403,000 | 93 |
| Interest expense: Domestic office deposits | $31,225,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,173,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $5,321,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $1,684,000 | 40 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $151,894,000 | 75 |
| Interest expense: Domestic office deposits | $110,807,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,012,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $31,338,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $6,737,000 | 43 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $111,486,000 | 73 |
| Interest expense: Domestic office deposits | $76,780,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,060,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $27,593,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $5,053,000 | 42 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $67,206,000 | 75 |
| Interest expense: Domestic office deposits | $43,975,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,472,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $18,390,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $3,369,000 | 41 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,411,000 | 80 |
| Interest expense: Domestic office deposits | $19,794,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $797,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $7,136,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $1,684,000 | 40 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $97,524,000 | 74 |
| Interest expense: Domestic office deposits | $67,582,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,953,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $21,249,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $6,740,000 | 40 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $70,726,000 | 73 |
| Interest expense: Domestic office deposits | $48,932,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,223,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $15,516,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $5,055,000 | 40 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $42,967,000 | 73 |
| Interest expense: Domestic office deposits | $30,535,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $606,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $8,456,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $3,370,000 | 40 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,206,000 | 74 |
| Interest expense: Domestic office deposits | $14,317,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $3,087,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $1,685,000 | 39 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $67,170,000 | 73 |
| Interest expense: Domestic office deposits | $48,250,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $487,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $11,694,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $6,739,000 | 39 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $49,172,000 | 72 |
| Interest expense: Domestic office deposits | $34,366,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $403,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $9,348,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $5,055,000 | 38 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,007,000 | 74 |
| Interest expense: Domestic office deposits | $21,356,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $6,032,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $3,370,000 | 38 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,308,000 | 80 |
| Interest expense: Domestic office deposits | $10,212,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $2,293,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $1,685,000 | 38 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,706,000 | 86 |
| Interest expense: Domestic office deposits | $33,982,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $6,840,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $6,740,000 | 36 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,925,000 | 86 |
| Interest expense: Domestic office deposits | $24,692,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $5,118,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $5,055,000 | 36 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,586,000 | 88 |
| Interest expense: Domestic office deposits | $15,671,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 949 |
| Interest Expense:Demand notes, US treasury & other | $3,537,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $3,370,000 | 37 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,924,000 | 91 |
| Interest expense: Domestic office deposits | $7,526,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $1,713,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $1,685,000 | 37 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,252,000 | 111 |
| Interest expense: Domestic office deposits | $24,454,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 647 |
| Interest Expense:Demand notes, US treasury & other | $5,242,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $3,514,000 | 42 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,541,000 | 118 |
| Interest expense: Domestic office deposits | $17,321,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 793 |
| Interest Expense:Demand notes, US treasury & other | $3,372,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $1,826,000 | 44 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,920,000 | 130 |
| Interest expense: Domestic office deposits | $11,142,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $1,637,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $126,000 | 84 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,929,000 | 137 |
| Interest expense: Domestic office deposits | $5,416,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $496,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 108 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,379,000 | 152 |
| Interest expense: Domestic office deposits | $21,020,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $1,192,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $66,000 | 119 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,729,000 | 152 |
| Interest expense: Domestic office deposits | $15,741,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $840,000 | 549 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 123 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,952,000 | 154 |
| Interest expense: Domestic office deposits | $10,272,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $568,000 | 552 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 124 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,395,000 | 160 |
| Interest expense: Domestic office deposits | $5,136,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 129 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,761,000 | 194 |
| Interest expense: Domestic office deposits | $21,076,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,404 |
| Interest Expense:Demand notes, US treasury & other | $606,000 | 1,042 |
| Interest Expense: Subordinated notes and debenture | $69,000 | 154 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,181,000 | 206 |
| Interest expense: Domestic office deposits | $15,687,000 | 151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $434,000 | 1,109 |
| Interest Expense: Subordinated notes and debenture | $52,000 | 153 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,774,000 | 213 |
| Interest expense: Domestic office deposits | $10,496,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,607 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 1,299 |
| Interest Expense: Subordinated notes and debenture | $35,000 | 155 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,226,000 | 221 |
| Interest expense: Domestic office deposits | $5,073,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,461 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 1,241 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 158 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,463,000 | 245 |
| Interest expense: Domestic office deposits | $21,861,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 668 |
| Interest Expense:Demand notes, US treasury & other | $448,000 | 1,581 |
| Interest Expense: Subordinated notes and debenture | $66,000 | 174 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,041,000 | 253 |
| Interest expense: Domestic office deposits | $16,660,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,032 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 1,735 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 176 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,345,000 | 271 |
| Interest expense: Domestic office deposits | $11,096,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,400 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 1,739 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 181 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,555,000 | 288 |
| Interest expense: Domestic office deposits | $5,450,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 1,973 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 184 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,546,000 | 692 |
| Interest expense: Domestic office deposits | $11,113,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $365,000 | 2,258 |
| Interest Expense: Subordinated notes and debenture | $68,000 | 209 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,980,000 | 925 |
| Interest expense: Domestic office deposits | $6,656,000 | 765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 2,330 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 218 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,760,000 | 1,187 |
| Interest expense: Domestic office deposits | $3,545,000 | 1,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 2,379 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 220 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,637,000 | 1,442 |
| Interest expense: Domestic office deposits | $1,531,000 | 1,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 2,467 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 220 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,336,000 | 1,837 |
| Interest expense: Domestic office deposits | $5,728,000 | 1,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 2,433 |
| Interest Expense: Subordinated notes and debenture | $146,000 | 212 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,723,000 | 1,924 |
| Interest expense: Domestic office deposits | $4,223,000 | 1,835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 2,404 |
| Interest Expense: Subordinated notes and debenture | $130,000 | 209 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,255,000 | 1,950 |
| Interest expense: Domestic office deposits | $2,884,000 | 1,877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 2,299 |
| Interest Expense: Subordinated notes and debenture | $92,000 | 207 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,709,000 | 1,934 |
| Interest expense: Domestic office deposits | $1,515,000 | 1,863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 2,322 |
| Interest Expense: Subordinated notes and debenture | $53,000 | 198 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,138,000 | 1,940 |
| Interest expense: Domestic office deposits | $6,832,000 | 1,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,911 |
| Interest Expense:Demand notes, US treasury & other | $1,112,000 | 1,626 |
| Interest Expense: Subordinated notes and debenture | $194,000 | 205 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,166,000 | 2,009 |
| Interest expense: Domestic office deposits | $5,142,000 | 2,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $872,000 | 1,603 |
| Interest Expense: Subordinated notes and debenture | $152,000 | 203 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,317,000 | 2,004 |
| Interest expense: Domestic office deposits | $3,653,000 | 1,996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $560,000 | 1,639 |
| Interest Expense: Subordinated notes and debenture | $104,000 | 201 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,400,000 | 1,931 |
| Interest expense: Domestic office deposits | $2,090,000 | 1,881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 1,726 |
| Interest Expense: Subordinated notes and debenture | $54,000 | 194 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,593,000 | 1,870 |
| Interest expense: Domestic office deposits | $8,858,000 | 1,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $1,571,000 | 1,215 |
| Interest Expense: Subordinated notes and debenture | $164,000 | 203 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,882,000 | 1,881 |
| Interest expense: Domestic office deposits | $6,591,000 | 1,907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $1,168,000 | 1,202 |
| Interest Expense: Subordinated notes and debenture | $123,000 | 202 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,087,000 | 1,935 |
| Interest expense: Domestic office deposits | $4,126,000 | 2,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $879,000 | 1,111 |
| Interest Expense: Subordinated notes and debenture | $82,000 | 216 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,422,000 | 1,994 |
| Interest expense: Domestic office deposits | $1,942,000 | 2,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $439,000 | 1,094 |
| Interest Expense: Subordinated notes and debenture | $41,000 | 214 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,461,000 | 2,172 |
| Interest expense: Domestic office deposits | $5,908,000 | 2,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,334 |
| Interest Expense:Demand notes, US treasury & other | $1,394,000 | 1,319 |
| Interest Expense: Subordinated notes and debenture | $159,000 | 216 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,179,000 | 2,249 |
| Interest expense: Domestic office deposits | $4,071,000 | 2,408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $991,000 | 1,375 |
| Interest Expense: Subordinated notes and debenture | $117,000 | 219 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,104,000 | 2,368 |
| Interest expense: Domestic office deposits | $2,393,000 | 2,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $636,000 | 1,391 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 215 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,410,000 | 2,447 |
| Interest expense: Domestic office deposits | $1,114,000 | 2,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 1,545 |
| Interest Expense: Subordinated notes and debenture | $36,000 | 213 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,981,000 | 2,665 |
| Interest expense: Domestic office deposits | $3,035,000 | 2,892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $823,000 | 1,669 |
| Interest Expense: Subordinated notes and debenture | $123,000 | 209 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,747,000 | 2,720 |
| Interest expense: Domestic office deposits | $2,105,000 | 2,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $554,000 | 1,778 |
| Interest Expense: Subordinated notes and debenture | $88,000 | 208 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,678,000 | 2,772 |
| Interest expense: Domestic office deposits | $1,258,000 | 3,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $365,000 | 1,733 |
| Interest Expense: Subordinated notes and debenture | $55,000 | 204 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $774,000 | 2,877 |
| Interest expense: Domestic office deposits | $585,000 | 3,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 1,828 |
| Interest Expense: Subordinated notes and debenture | $26,000 | 215 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,506,000 | 3,056 |
| Interest expense: Domestic office deposits | $2,185,000 | 2,949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 2,815 |
| Interest Expense: Subordinated notes and debenture | $47,000 | 249 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,792,000 | 3,110 |
| Interest expense: Domestic office deposits | $1,590,000 | 2,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 2,973 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 262 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,119,000 | 3,259 |
| Interest expense: Domestic office deposits | $1,028,000 | 3,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 3,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $556,000 | 3,319 |
| Interest expense: Domestic office deposits | $510,000 | 3,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 3,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,248,000 | 3,634 |
| Interest expense: Domestic office deposits | $2,121,000 | 3,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 3,724 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,713,000 | 3,703 |
| Interest expense: Domestic office deposits | $1,638,000 | 3,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 4,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,168,000 | 3,748 |
| Interest expense: Domestic office deposits | $1,130,000 | 3,449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 4,256 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $584,000 | 3,837 |
| Interest expense: Domestic office deposits | $569,000 | 3,521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 4,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,698,000 | 3,870 |
| Interest expense: Domestic office deposits | $2,661,000 | 3,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 4,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,639,000 | 4,089 |
| Interest expense: Domestic office deposits | $3,506,000 | 3,934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,876,000 | 5,079 |
| Interest expense: Domestic office deposits | $2,842,000 | 4,767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 5,177 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,270,000 | 7,476 |
| Interest expense: Domestic office deposits | $1,268,000 | 7,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,758 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $465,000 | 9,768 |
| Interest expense: Domestic office deposits | $465,000 | 9,703 |
| 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 | $76,000 | 10,798 |
| Interest expense: Domestic office deposits | $76,000 | 10,747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
* 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.