Home > Liberty Bank > Total Interest Expense
Liberty Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,525,000 | 326 |
| Interest expense: Domestic office deposits | $55,995,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $8,530,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,236,000 | 370 |
| Interest expense: Domestic office deposits | $34,010,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $4,226,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,903,000 | 432 |
| Interest expense: Domestic office deposits | $16,529,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $1,374,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,334,000 | 576 |
| Interest expense: Domestic office deposits | $5,785,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $-451,000 | 1,190 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,803,000 | 356 |
| Interest expense: Domestic office deposits | $9,408,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $354,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $4,041,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,641,000 | 253 |
| Interest expense: Domestic office deposits | $6,100,000 | 344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $354,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $4,187,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,269,000 | 193 |
| Interest expense: Domestic office deposits | $3,670,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $3,360,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,709,000 | 166 |
| Interest expense: Domestic office deposits | $1,785,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $1,807,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,762,000 | 153 |
| Interest expense: Domestic office deposits | $11,398,000 | 219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $483,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $7,881,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,850,000 | 151 |
| Interest expense: Domestic office deposits | $9,505,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $360,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $5,985,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,120,000 | 153 |
| Interest expense: Domestic office deposits | $6,909,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $3,972,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,969,000 | 154 |
| Interest expense: Domestic office deposits | $3,887,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $1,964,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,758,000 | 160 |
| Interest expense: Domestic office deposits | $31,864,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $485,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $9,326,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $83,000 | 73 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,552,000 | 164 |
| Interest expense: Domestic office deposits | $25,947,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $363,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $7,129,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 69 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,749,000 | 173 |
| Interest expense: Domestic office deposits | $18,602,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $4,830,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 68 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,855,000 | 180 |
| Interest expense: Domestic office deposits | $10,290,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $2,408,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $37,000 | 67 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,826,000 | 209 |
| Interest expense: Domestic office deposits | $36,671,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $368,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $10,733,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $54,000 | 78 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,213,000 | 216 |
| Interest expense: Domestic office deposits | $25,740,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $8,226,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,917,000 | 221 |
| Interest expense: Domestic office deposits | $16,066,000 | 241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $5,724,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,535,000 | 223 |
| Interest expense: Domestic office deposits | $7,223,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 991 |
| Interest Expense:Demand notes, US treasury & other | $3,305,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,392,000 | 239 |
| Interest expense: Domestic office deposits | $19,805,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $8,587,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,449,000 | 242 |
| Interest expense: Domestic office deposits | $13,374,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $6,075,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,133,000 | 233 |
| Interest expense: Domestic office deposits | $8,209,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $3,924,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,851,000 | 228 |
| Interest expense: Domestic office deposits | $3,979,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $1,872,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,462,000 | 203 |
| Interest expense: Domestic office deposits | $15,051,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $6,411,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,752,000 | 201 |
| Interest expense: Domestic office deposits | $11,194,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $4,558,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,338,000 | 198 |
| Interest expense: Domestic office deposits | $7,479,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $2,859,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,184,000 | 194 |
| Interest expense: Domestic office deposits | $3,838,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $1,346,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,477,000 | 188 |
| Interest expense: Domestic office deposits | $14,621,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $4,856,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,436,000 | 186 |
| Interest expense: Domestic office deposits | $10,784,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $3,652,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,499,000 | 190 |
| Interest expense: Domestic office deposits | $6,986,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $2,513,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,667,000 | 189 |
| Interest expense: Domestic office deposits | $3,403,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $1,264,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,160,000 | 194 |
| Interest expense: Domestic office deposits | $12,393,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $3,767,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,895,000 | 194 |
| Interest expense: Domestic office deposits | $9,211,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $2,684,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,742,000 | 196 |
| Interest expense: Domestic office deposits | $6,073,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $1,669,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,696,000 | 201 |
| Interest expense: Domestic office deposits | $2,917,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $779,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,779,000 | 218 |
| Interest expense: Domestic office deposits | $11,287,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $2,492,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,254,000 | 218 |
| Interest expense: Domestic office deposits | $8,442,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $1,812,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,677,000 | 219 |
| Interest expense: Domestic office deposits | $5,481,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $1,196,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,170,000 | 231 |
| Interest expense: Domestic office deposits | $2,576,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 263 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,172,000 | 216 |
| Interest expense: Domestic office deposits | $12,802,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $2,293,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,963,000 | 204 |
| Interest expense: Domestic office deposits | $10,138,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 644 |
| Interest Expense:Demand notes, US treasury & other | $1,786,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,373,000 | 201 |
| Interest expense: Domestic office deposits | $7,153,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $1,220,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,417,000 | 199 |
| Interest expense: Domestic office deposits | $3,811,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $606,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,467,000 | 201 |
| Interest expense: Domestic office deposits | $18,972,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $2,495,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,448,000 | 205 |
| Interest expense: Domestic office deposits | $14,574,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $1,874,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,145,000 | 207 |
| Interest expense: Domestic office deposits | $9,904,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $1,241,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,715,000 | 207 |
| Interest expense: Domestic office deposits | $5,097,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,709,000 | 224 |
| Interest expense: Domestic office deposits | $22,016,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $3,693,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,818,000 | 221 |
| Interest expense: Domestic office deposits | $16,745,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $3,073,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,558,000 | 228 |
| Interest expense: Domestic office deposits | $11,324,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $2,234,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,958,000 | 231 |
| Interest expense: Domestic office deposits | $5,821,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $1,137,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,365,000 | 248 |
| Interest expense: Domestic office deposits | $27,144,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $5,221,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,696,000 | 248 |
| Interest expense: Domestic office deposits | $20,841,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $3,855,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,824,000 | 246 |
| Interest expense: Domestic office deposits | $14,269,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $2,555,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,684,000 | 254 |
| Interest expense: Domestic office deposits | $7,413,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $1,271,000 | 334 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,504,000 | 265 |
| Interest expense: Domestic office deposits | $37,988,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $5,516,000 | 351 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,155,000 | 276 |
| Interest expense: Domestic office deposits | $30,009,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $4,146,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,297,000 | 283 |
| Interest expense: Domestic office deposits | $20,548,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $2,749,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,935,000 | 285 |
| Interest expense: Domestic office deposits | $10,567,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $1,368,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,264,000 | 288 |
| Interest expense: Domestic office deposits | $51,609,000 | 252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,364 |
| Interest Expense:Demand notes, US treasury & other | $5,646,000 | 446 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,654,000 | 300 |
| Interest expense: Domestic office deposits | $39,455,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,307 |
| Interest Expense:Demand notes, US treasury & other | $4,198,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,272,000 | 305 |
| Interest expense: Domestic office deposits | $27,515,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,920 |
| Interest Expense:Demand notes, US treasury & other | $2,756,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,274,000 | 303 |
| Interest expense: Domestic office deposits | $14,899,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $1,375,000 | 467 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,871,000 | 327 |
| Interest expense: Domestic office deposits | $57,915,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,536 |
| Interest Expense:Demand notes, US treasury & other | $6,944,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,931,000 | 332 |
| Interest expense: Domestic office deposits | $43,071,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,308 |
| Interest Expense:Demand notes, US treasury & other | $4,848,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,536,000 | 342 |
| Interest expense: Domestic office deposits | $28,452,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,938 |
| Interest Expense:Demand notes, US treasury & other | $3,072,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,868,000 | 338 |
| Interest expense: Domestic office deposits | $14,032,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,434 |
| Interest Expense:Demand notes, US treasury & other | $1,824,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,542,000 | 358 |
| Interest expense: Domestic office deposits | $45,483,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,655 |
| Interest Expense:Demand notes, US treasury & other | $6,056,000 | 421 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,495,000 | 377 |
| Interest expense: Domestic office deposits | $32,248,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,506 |
| Interest Expense:Demand notes, US treasury & other | $4,244,000 | 451 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,428,000 | 388 |
| Interest expense: Domestic office deposits | $20,275,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,129 |
| Interest Expense:Demand notes, US treasury & other | $2,150,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,355,000 | 397 |
| Interest expense: Domestic office deposits | $9,116,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,536 |
| Interest Expense:Demand notes, US treasury & other | $1,237,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,662,000 | 388 |
| Interest expense: Domestic office deposits | $29,399,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,306 |
| Interest Expense:Demand notes, US treasury & other | $3,259,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,493,000 | 387 |
| Interest expense: Domestic office deposits | $21,139,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,038 |
| Interest Expense:Demand notes, US treasury & other | $2,350,000 | 618 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,842,000 | 376 |
| Interest expense: Domestic office deposits | $13,239,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,667 |
| Interest Expense:Demand notes, US treasury & other | $1,600,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,957,000 | 373 |
| Interest expense: Domestic office deposits | $6,092,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,940 |
| Interest Expense:Demand notes, US treasury & other | $862,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,933,000 | 330 |
| Interest expense: Domestic office deposits | $23,835,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,602 |
| Interest Expense:Demand notes, US treasury & other | $3,094,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,093,000 | 330 |
| Interest expense: Domestic office deposits | $17,841,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,033 |
| Interest Expense:Demand notes, US treasury & other | $2,251,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,400,000 | 327 |
| Interest expense: Domestic office deposits | $11,920,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $1,480,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,613,000 | 335 |
| Interest expense: Domestic office deposits | $5,881,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $732,000 | 597 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,055,000 | 314 |
| Interest expense: Domestic office deposits | $27,934,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $2,798,000 | 638 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,110,000 | 322 |
| Interest expense: Domestic office deposits | $21,691,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $2,096,000 | 649 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,777,000 | 319 |
| Interest expense: Domestic office deposits | $15,063,000 | 258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $1,391,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,969,000 | 312 |
| Interest expense: Domestic office deposits | $7,953,000 | 256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $693,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,061,000 | 322 |
| Interest expense: Domestic office deposits | $37,790,000 | 258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,437,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $2,834,000 | 669 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,554,000 | 352 |
| Interest expense: Domestic office deposits | $51,013,000 | 288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,438,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $3,103,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,082,000 | 389 |
| Interest expense: Domestic office deposits | $49,221,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,158,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $4,703,000 | 557 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,292,000 | 403 |
| Interest expense: Domestic office deposits | $44,764,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,789,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $739,000 | 1,428 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,582,000 | 411 |
| Interest expense: Domestic office deposits | $45,135,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,709,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $738,000 | 1,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,890,000 | 405 |
| Interest expense: Domestic office deposits | $46,743,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 2,232 |
| Interest Expense:Demand notes, US treasury & other | $1,078,000 | 957 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,602,000 | 441 |
| Interest expense: Domestic office deposits | $45,818,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 2,579 |
| Interest Expense:Demand notes, US treasury & other | $1,736,000 | 722 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,788,000 | 496 |
| Interest expense: Domestic office deposits | $40,982,000 | 412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $628,000 | 918 |
| Interest Expense:Demand notes, US treasury & other | $2,178,000 | 644 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,856,000 | 461 |
| Interest expense: Domestic office deposits | $34,031,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $335,000 | 1,125 |
| Interest Expense:Demand notes, US treasury & other | $2,490,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,380,000 | 434 |
| Interest expense: Domestic office deposits | $34,347,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $4,033,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,068,000 | 478 |
| Interest expense: Domestic office deposits | $39,375,000 | 465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $5,693,000 | 303 |
| 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.