Home > Enterprise Bank & Trust > Total Interest Expense
Enterprise Bank & Trust, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $191,582,000 | 153 |
| Interest expense: Domestic office deposits | $183,722,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,727,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $3,133,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $127,925,000 | 156 |
| Interest expense: Domestic office deposits | $121,386,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,501,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $3,038,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $71,365,000 | 161 |
| Interest expense: Domestic office deposits | $66,032,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,531,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $2,802,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,842,000 | 179 |
| Interest expense: Domestic office deposits | $24,660,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $755,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $1,427,000 | 293 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,226,000 | 195 |
| Interest expense: Domestic office deposits | $30,000,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $590,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $636,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,986,000 | 185 |
| Interest expense: Domestic office deposits | $15,286,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $495,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,109,000 | 196 |
| Interest expense: Domestic office deposits | $6,635,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,060,000 | 198 |
| Interest expense: Domestic office deposits | $2,824,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,514,000 | 258 |
| Interest expense: Domestic office deposits | $10,551,000 | 235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $791,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,511,000 | 269 |
| Interest expense: Domestic office deposits | $7,788,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $592,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,550,000 | 284 |
| Interest expense: Domestic office deposits | $5,078,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,875,000 | 290 |
| Interest expense: Domestic office deposits | $2,639,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,120,000 | 232 |
| Interest expense: Domestic office deposits | $20,981,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,309,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $830,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,438,000 | 231 |
| Interest expense: Domestic office deposits | $17,946,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,874,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,990,000 | 225 |
| Interest expense: Domestic office deposits | $14,258,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,313,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $419,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,123,000 | 201 |
| Interest expense: Domestic office deposits | $9,885,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,030,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,722,000 | 182 |
| Interest expense: Domestic office deposits | $49,850,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,530,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 651 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,354,000 | 183 |
| Interest expense: Domestic office deposits | $38,142,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,086,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 818 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,624,000 | 188 |
| Interest expense: Domestic office deposits | $24,927,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,660,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 1,035 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,481,000 | 190 |
| Interest expense: Domestic office deposits | $11,810,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,671,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,016,000 | 192 |
| Interest expense: Domestic office deposits | $33,747,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,936,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,126,000 | 191 |
| Interest expense: Domestic office deposits | $23,175,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,618,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,963,000 | 189 |
| Interest expense: Domestic office deposits | $13,922,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,708,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,605,000 | 190 |
| Interest expense: Domestic office deposits | $6,178,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,228,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,017,000 | 212 |
| Interest expense: Domestic office deposits | $17,166,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,049,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $802,000 | 530 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,998,000 | 218 |
| Interest expense: Domestic office deposits | $11,947,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,470,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $581,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,504,000 | 226 |
| Interest expense: Domestic office deposits | $7,404,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $740,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $360,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,908,000 | 236 |
| Interest expense: Domestic office deposits | $3,455,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $453,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,730,000 | 278 |
| Interest expense: Domestic office deposits | $10,789,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $937,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,601 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,587,000 | 280 |
| Interest expense: Domestic office deposits | $7,798,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $785,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,533 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,528,000 | 285 |
| Interest expense: Domestic office deposits | $4,955,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $569,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,410 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,663,000 | 291 |
| Interest expense: Domestic office deposits | $2,376,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,907,000 | 258 |
| Interest expense: Domestic office deposits | $10,343,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $478,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 2,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,247,000 | 257 |
| Interest expense: Domestic office deposits | $7,822,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $339,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 1,934 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,464,000 | 257 |
| Interest expense: Domestic office deposits | $5,136,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 1,619 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,748,000 | 255 |
| Interest expense: Domestic office deposits | $2,545,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 1,177 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,871,000 | 229 |
| Interest expense: Domestic office deposits | $10,487,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $520,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $1,864,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,653,000 | 232 |
| Interest expense: Domestic office deposits | $7,877,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $393,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $1,383,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,414,000 | 231 |
| Interest expense: Domestic office deposits | $5,267,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $977,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,199,000 | 230 |
| Interest expense: Domestic office deposits | $2,653,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,871,000 | 220 |
| Interest expense: Domestic office deposits | $11,142,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $397,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $3,183,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $149,000 | 103 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,338,000 | 219 |
| Interest expense: Domestic office deposits | $8,471,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $316,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $2,403,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $148,000 | 103 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,792,000 | 217 |
| Interest expense: Domestic office deposits | $5,838,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $1,585,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $131,000 | 93 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,022,000 | 213 |
| Interest expense: Domestic office deposits | $3,016,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $794,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $67,000 | 95 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,292,000 | 217 |
| Interest expense: Domestic office deposits | $15,407,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $499,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $3,115,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $271,000 | 108 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,962,000 | 220 |
| Interest expense: Domestic office deposits | $12,072,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $360,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $2,327,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $203,000 | 114 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,487,000 | 216 |
| Interest expense: Domestic office deposits | $8,510,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $1,606,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $135,000 | 117 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,503,000 | 216 |
| Interest expense: Domestic office deposits | $4,468,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $838,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $67,000 | 116 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,909,000 | 220 |
| Interest expense: Domestic office deposits | $21,657,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $432,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $3,550,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $270,000 | 122 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,721,000 | 224 |
| Interest expense: Domestic office deposits | $16,534,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $316,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $2,669,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $202,000 | 126 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,265,000 | 232 |
| Interest expense: Domestic office deposits | $11,132,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $1,788,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $134,000 | 130 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,770,000 | 238 |
| Interest expense: Domestic office deposits | $5,689,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $900,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $67,000 | 129 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,728,000 | 283 |
| Interest expense: Domestic office deposits | $22,868,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 467 |
| Interest Expense:Demand notes, US treasury & other | $4,326,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $270,000 | 148 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,974,000 | 290 |
| Interest expense: Domestic office deposits | $17,291,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $3,288,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $202,000 | 152 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,424,000 | 289 |
| Interest expense: Domestic office deposits | $11,961,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $2,207,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $134,000 | 154 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,485,000 | 297 |
| Interest expense: Domestic office deposits | $6,255,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | $1,108,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 159 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,937,000 | 260 |
| Interest expense: Domestic office deposits | $30,214,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $395,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $13,075,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $253,000 | 174 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,017,000 | 267 |
| Interest expense: Domestic office deposits | $23,083,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $341,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $11,403,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $190,000 | 184 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,205,000 | 357 |
| Interest expense: Domestic office deposits | $15,479,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $2,322,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $125,000 | 187 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,192,000 | 361 |
| Interest expense: Domestic office deposits | $7,839,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $1,135,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 187 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,206,000 | 366 |
| Interest expense: Domestic office deposits | $37,667,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $676,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $5,798,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $65,000 | 244 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,364,000 | 382 |
| Interest expense: Domestic office deposits | $28,322,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $604,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $4,438,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,645,000 | 408 |
| Interest expense: Domestic office deposits | $18,611,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $355,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $2,679,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,492,000 | 409 |
| Interest expense: Domestic office deposits | $10,088,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 866 |
| Interest Expense:Demand notes, US treasury & other | $1,279,000 | 500 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,526,000 | 408 |
| Interest expense: Domestic office deposits | $48,237,000 | 344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,697 |
| Interest Expense:Demand notes, US treasury & other | $3,288,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,553,000 | 410 |
| Interest expense: Domestic office deposits | $36,163,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,487 |
| Interest Expense:Demand notes, US treasury & other | $2,389,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,396,000 | 419 |
| Interest expense: Domestic office deposits | $23,737,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,125 |
| Interest Expense:Demand notes, US treasury & other | $1,658,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,472,000 | 421 |
| Interest expense: Domestic office deposits | $11,683,000 | 362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $789,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,614,000 | 443 |
| Interest expense: Domestic office deposits | $37,855,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 3,033 |
| Interest Expense:Demand notes, US treasury & other | $2,726,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,679,000 | 496 |
| Interest expense: Domestic office deposits | $24,350,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,910 |
| Interest Expense:Demand notes, US treasury & other | $2,328,000 | 710 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,610,000 | 502 |
| Interest expense: Domestic office deposits | $15,011,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,577 |
| Interest Expense:Demand notes, US treasury & other | $1,598,000 | 682 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,638,000 | 507 |
| Interest expense: Domestic office deposits | $7,201,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,784 |
| Interest Expense:Demand notes, US treasury & other | $436,000 | 1,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,192,000 | 537 |
| Interest expense: Domestic office deposits | $20,474,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,971 |
| Interest Expense:Demand notes, US treasury & other | $1,695,000 | 1,010 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,947,000 | 556 |
| Interest expense: Domestic office deposits | $13,610,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,624 |
| Interest Expense:Demand notes, US treasury & other | $1,314,000 | 989 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,812,000 | 580 |
| Interest expense: Domestic office deposits | $7,855,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 2,150 |
| Interest Expense:Demand notes, US treasury & other | $935,000 | 895 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,871,000 | 618 |
| Interest expense: Domestic office deposits | $3,464,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,609 |
| Interest Expense:Demand notes, US treasury & other | $387,000 | 1,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,761,000 | 769 |
| Interest expense: Domestic office deposits | $9,998,000 | 600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 2,171 |
| Interest Expense:Demand notes, US treasury & other | $737,000 | 1,587 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,452,000 | 803 |
| Interest expense: Domestic office deposits | $6,830,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,874 |
| Interest Expense:Demand notes, US treasury & other | $597,000 | 1,516 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,670,000 | 830 |
| Interest expense: Domestic office deposits | $4,221,000 | 693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,496 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 1,439 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,238,000 | 889 |
| Interest expense: Domestic office deposits | $2,027,000 | 739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,082 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 1,567 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,274,000 | 969 |
| Interest expense: Domestic office deposits | $8,201,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,337 |
| Interest Expense:Demand notes, US treasury & other | $1,059,000 | 1,281 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,068,000 | 995 |
| Interest expense: Domestic office deposits | $6,184,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,138 |
| Interest Expense:Demand notes, US treasury & other | $870,000 | 1,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,912,000 | 977 |
| Interest expense: Domestic office deposits | $4,281,000 | 883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,894 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 1,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,527,000 | 978 |
| Interest expense: Domestic office deposits | $2,225,000 | 875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,116 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 1,222 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,145,000 | 866 |
| Interest expense: Domestic office deposits | $12,186,000 | 734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,072 |
| Interest Expense:Demand notes, US treasury & other | $931,000 | 1,429 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,729,000 | 737 |
| Interest expense: Domestic office deposits | $22,005,000 | 604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,532 |
| Interest Expense:Demand notes, US treasury & other | $718,000 | 1,755 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,653,000 | 834 |
| Interest expense: Domestic office deposits | $21,310,000 | 678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 2,705 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,087,000 | 1,076 |
| Interest expense: Domestic office deposits | $13,754,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 2,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,869,000 | 1,311 |
| Interest expense: Domestic office deposits | $11,801,000 | 1,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 3,539 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,580,000 | 1,807 |
| Interest expense: Domestic office deposits | $8,569,000 | 1,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 4,230 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,554,000 | 2,731 |
| Interest expense: Domestic office deposits | $5,553,000 | 2,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,381 |
| 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 | $4,888,000 | 3,080 |
| Interest expense: Domestic office deposits | $4,885,000 | 2,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 5,380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,570,000 | 4,532 |
| Interest expense: Domestic office deposits | $2,568,000 | 4,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,860 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,084,000 | 5,645 |
| Interest expense: Domestic office deposits | $2,084,000 | 5,472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,355,000 | 6,278 |
| Interest expense: Domestic office deposits | $2,355,000 | 6,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.