Home > Lake City Bank > Total Interest Expense
Lake City Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $37,580,000 | 203 |
| Interest expense: Domestic office deposits | $36,459,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $1,013,000 | 293 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $176,479,000 | 197 |
| Interest expense: Domestic office deposits | $172,758,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $3,316,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $134,803,000 | 193 |
| Interest expense: Domestic office deposits | $131,083,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $404,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $3,316,000 | 362 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $89,058,000 | 190 |
| Interest expense: Domestic office deposits | $85,527,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $3,316,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $43,618,000 | 192 |
| Interest expense: Domestic office deposits | $41,164,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $2,340,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $146,232,000 | 181 |
| Interest expense: Domestic office deposits | $137,791,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $8,203,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $103,890,000 | 180 |
| Interest expense: Domestic office deposits | $95,637,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $8,021,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $63,659,000 | 172 |
| Interest expense: Domestic office deposits | $58,528,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $4,922,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,701,000 | 176 |
| Interest expense: Domestic office deposits | $24,918,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $2,645,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,679,000 | 174 |
| Interest expense: Domestic office deposits | $36,281,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,164,000 | 172 |
| Interest expense: Domestic office deposits | $18,037,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 530 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,098,000 | 177 |
| Interest expense: Domestic office deposits | $7,971,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 429 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,154,000 | 193 |
| Interest expense: Domestic office deposits | $3,081,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,124,000 | 196 |
| Interest expense: Domestic office deposits | $14,827,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 451 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,809,000 | 197 |
| Interest expense: Domestic office deposits | $11,587,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,256,000 | 196 |
| Interest expense: Domestic office deposits | $8,109,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,291,000 | 205 |
| Interest expense: Domestic office deposits | $4,218,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,949,000 | 202 |
| Interest expense: Domestic office deposits | $29,343,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 758 |
| Interest Expense:Demand notes, US treasury & other | $587,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,853,000 | 200 |
| Interest expense: Domestic office deposits | $24,324,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 735 |
| Interest Expense:Demand notes, US treasury & other | $512,000 | 446 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,833,000 | 199 |
| Interest expense: Domestic office deposits | $18,383,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 729 |
| Interest Expense:Demand notes, US treasury & other | $437,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,576,000 | 191 |
| Interest expense: Domestic office deposits | $11,199,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $364,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,443,000 | 180 |
| Interest expense: Domestic office deposits | $57,148,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $606,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $689,000 | 511 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,415,000 | 181 |
| Interest expense: Domestic office deposits | $44,130,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $598,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $687,000 | 489 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,616,000 | 178 |
| Interest expense: Domestic office deposits | $29,439,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $550,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $627,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,833,000 | 179 |
| Interest expense: Domestic office deposits | $13,883,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $344,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $606,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,056,000 | 175 |
| Interest expense: Domestic office deposits | $44,914,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $690,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $452,000 | 713 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,349,000 | 171 |
| Interest expense: Domestic office deposits | $31,489,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $450,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,321,000 | 166 |
| Interest expense: Domestic office deposits | $20,015,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 968 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,477,000 | 164 |
| Interest expense: Domestic office deposits | $9,366,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 1,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,473,000 | 164 |
| Interest expense: Domestic office deposits | $27,025,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $398,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $1,050,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,052,000 | 169 |
| Interest expense: Domestic office deposits | $18,721,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $1,039,000 | 397 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,427,000 | 173 |
| Interest expense: Domestic office deposits | $11,685,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,753,000 | 179 |
| Interest expense: Domestic office deposits | $5,442,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,298,000 | 189 |
| Interest expense: Domestic office deposits | $18,944,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 1,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,205,000 | 188 |
| Interest expense: Domestic office deposits | $13,920,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 1,514 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,137,000 | 196 |
| Interest expense: Domestic office deposits | $8,890,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 1,215 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,342,000 | 202 |
| Interest expense: Domestic office deposits | $4,194,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 1,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,566,000 | 198 |
| Interest expense: Domestic office deposits | $15,416,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,376 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,665,000 | 195 |
| Interest expense: Domestic office deposits | $11,550,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,858 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,675,000 | 199 |
| Interest expense: Domestic office deposits | $7,578,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,286 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,708,000 | 200 |
| Interest expense: Domestic office deposits | $3,648,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 1,853 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,954,000 | 216 |
| Interest expense: Domestic office deposits | $13,568,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 1,845 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,294,000 | 217 |
| Interest expense: Domestic office deposits | $9,946,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 1,613 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,775,000 | 217 |
| Interest expense: Domestic office deposits | $6,522,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 1,474 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,336,000 | 220 |
| Interest expense: Domestic office deposits | $3,188,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 1,264 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,253,000 | 204 |
| Interest expense: Domestic office deposits | $15,745,000 | 151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $438,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 2,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,762,000 | 194 |
| Interest expense: Domestic office deposits | $12,364,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $314,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,285 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,027,000 | 190 |
| Interest expense: Domestic office deposits | $8,776,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 2,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,775,000 | 187 |
| Interest expense: Domestic office deposits | $4,638,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 1,923 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,592,000 | 168 |
| Interest expense: Domestic office deposits | $24,667,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $484,000 | 1,226 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,043,000 | 171 |
| Interest expense: Domestic office deposits | $19,352,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $329,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 1,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,821,000 | 171 |
| Interest expense: Domestic office deposits | $13,363,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 1,296 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,994,000 | 173 |
| Interest expense: Domestic office deposits | $6,761,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,758,000 | 199 |
| Interest expense: Domestic office deposits | $27,734,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $590,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $434,000 | 1,616 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,647,000 | 209 |
| Interest expense: Domestic office deposits | $20,867,000 | 151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $456,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 1,667 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,297,000 | 217 |
| Interest expense: Domestic office deposits | $13,778,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 1,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,957,000 | 232 |
| Interest expense: Domestic office deposits | $6,685,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 1,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,809,000 | 264 |
| Interest expense: Domestic office deposits | $28,007,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $582,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $1,220,000 | 985 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,064,000 | 275 |
| Interest expense: Domestic office deposits | $20,644,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $442,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $978,000 | 965 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,438,000 | 288 |
| Interest expense: Domestic office deposits | $13,447,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 954 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,039,000 | 319 |
| Interest expense: Domestic office deposits | $6,515,000 | 258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 908 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,829,000 | 327 |
| Interest expense: Domestic office deposits | $32,248,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $732,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $1,849,000 | 923 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,517,000 | 333 |
| Interest expense: Domestic office deposits | $25,465,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $578,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $1,474,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,537,000 | 333 |
| Interest expense: Domestic office deposits | $18,034,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $420,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $1,083,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,578,000 | 320 |
| Interest expense: Domestic office deposits | $9,756,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $589,000 | 844 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,153,000 | 307 |
| Interest expense: Domestic office deposits | $44,581,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,216,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $4,356,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,767,000 | 319 |
| Interest expense: Domestic office deposits | $33,591,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,809,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $3,367,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,537,000 | 326 |
| Interest expense: Domestic office deposits | $22,738,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,803,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $1,996,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,472,000 | 333 |
| Interest expense: Domestic office deposits | $12,047,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,638,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $787,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,791,000 | 345 |
| Interest expense: Domestic office deposits | $53,614,000 | 309 |
| Interest expense: Foreign office deposits | $0 | 91 |
| Interest expense: Federal funds purchased | $5,530,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $1,647,000 | 1,185 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,139,000 | 355 |
| Interest expense: Domestic office deposits | $40,072,000 | 311 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $4,239,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $828,000 | 1,514 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,431,000 | 367 |
| Interest expense: Domestic office deposits | $26,298,000 | 319 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $2,826,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 2,167 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,510,000 | 371 |
| Interest expense: Domestic office deposits | $13,098,000 | 315 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $1,147,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 1,571 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,668,000 | 364 |
| Interest expense: Domestic office deposits | $45,101,000 | 308 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $3,967,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $1,600,000 | 1,167 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,224,000 | 382 |
| Interest expense: Domestic office deposits | $31,875,000 | 322 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $2,828,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $1,521,000 | 991 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,674,000 | 384 |
| Interest expense: Domestic office deposits | $19,477,000 | 329 |
| Interest expense: Foreign office deposits | $0 | 94 |
| Interest expense: Federal funds purchased | $1,859,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $1,338,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,526,000 | 390 |
| Interest expense: Domestic office deposits | $8,724,000 | 348 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $1,038,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $764,000 | 699 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,362,000 | 431 |
| Interest expense: Domestic office deposits | $24,331,000 | 366 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $2,333,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $1,698,000 | 1,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,270,000 | 443 |
| Interest expense: Domestic office deposits | $16,139,000 | 382 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $1,717,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $1,414,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,394,000 | 460 |
| Interest expense: Domestic office deposits | $9,531,000 | 391 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $1,047,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $816,000 | 1,005 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,187,000 | 482 |
| Interest expense: Domestic office deposits | $4,448,000 | 397 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $425,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 1,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,414,000 | 536 |
| Interest expense: Domestic office deposits | $13,397,000 | 435 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $810,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $1,207,000 | 1,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,996,000 | 552 |
| Interest expense: Domestic office deposits | $9,381,000 | 456 |
| Interest expense: Foreign office deposits | $0 | 97 |
| Interest expense: Federal funds purchased | $625,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $990,000 | 1,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,169,000 | 555 |
| Interest expense: Domestic office deposits | $6,132,000 | 461 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $382,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $655,000 | 1,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,637,000 | 563 |
| Interest expense: Domestic office deposits | $3,031,000 | 470 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $200,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $406,000 | 918 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,414,000 | 552 |
| Interest expense: Domestic office deposits | $14,080,000 | 456 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $935,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $1,399,000 | 1,062 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,733,000 | 558 |
| Interest expense: Domestic office deposits | $10,910,000 | 470 |
| Interest expense: Foreign office deposits | $0 | 97 |
| Interest expense: Federal funds purchased | $765,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $1,058,000 | 1,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,769,000 | 565 |
| Interest expense: Domestic office deposits | $7,490,000 | 480 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $564,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $715,000 | 1,053 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,439,000 | 570 |
| Interest expense: Domestic office deposits | $3,787,000 | 488 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $294,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $358,000 | 1,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,707,000 | 565 |
| Interest expense: Domestic office deposits | $17,096,000 | 512 |
| Interest expense: Foreign office deposits | $0 | 104 |
| Interest expense: Federal funds purchased | $1,895,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $1,716,000 | 925 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,381,000 | 471 |
| Interest expense: Domestic office deposits | $29,857,000 | 455 |
| Interest expense: Foreign office deposits | $0 | 113 |
| Interest expense: Federal funds purchased | $5,548,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $1,976,000 | 882 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,206,000 | 471 |
| Interest expense: Domestic office deposits | $32,400,000 | 456 |
| Interest expense: Foreign office deposits | $0 | 131 |
| Interest expense: Federal funds purchased | $6,917,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $3,889,000 | 630 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,298,000 | 498 |
| Interest expense: Domestic office deposits | $27,158,000 | 479 |
| Interest expense: Foreign office deposits | $0 | 131 |
| Interest expense: Federal funds purchased | $6,071,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $2,069,000 | 770 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,297,000 | 517 |
| Interest expense: Domestic office deposits | $28,159,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,515,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $1,623,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,429,000 | 618 |
| Interest expense: Domestic office deposits | $21,192,000 | 642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,801,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $1,436,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,761,000 | 739 |
| Interest expense: Domestic office deposits | $18,411,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,132,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $1,218,000 | 853 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,648,000 | 822 |
| Interest expense: Domestic office deposits | $16,847,000 | 863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,687,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $1,114,000 | 885 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,890,000 | 918 |
| Interest expense: Domestic office deposits | $12,108,000 | 941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,792,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $990,000 | 810 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,026,000 | 1,122 |
| Interest expense: Domestic office deposits | $10,101,000 | 1,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,352,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $573,000 | 894 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,626,000 | 1,296 |
| Interest expense: Domestic office deposits | $11,785,000 | 1,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,735,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 1,735 |
| 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.