Home > Origin Bank > Total Interest Expense
Origin Bank, Total Interest Expense
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $199,179,000 | 144 |
| Interest expense: Domestic office deposits | $195,362,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 545 |
| Interest Expense:Demand notes, US treasury & other | $1,362,000 | 500 |
| Interest Expense: Subordinated notes and debenture | $2,306,000 | 46 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $130,878,000 | 142 |
| Interest expense: Domestic office deposits | $128,311,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 551 |
| Interest Expense:Demand notes, US treasury & other | $933,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $1,537,000 | 44 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $64,127,000 | 144 |
| Interest expense: Domestic office deposits | $62,842,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $769,000 | 44 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $216,319,000 | 135 |
| Interest expense: Domestic office deposits | $196,458,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $16,609,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $3,071,000 | 43 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $155,559,000 | 138 |
| Interest expense: Domestic office deposits | $136,685,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $16,444,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $2,303,000 | 44 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $95,987,000 | 133 |
| Interest expense: Domestic office deposits | $81,088,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 627 |
| Interest Expense:Demand notes, US treasury & other | $13,286,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $1,535,000 | 43 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,741,000 | 140 |
| Interest expense: Domestic office deposits | $34,558,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $5,374,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $767,000 | 45 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,488,000 | 161 |
| Interest expense: Domestic office deposits | $32,284,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 834 |
| Interest Expense:Demand notes, US treasury & other | $9,142,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $3,034,000 | 44 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,164,000 | 162 |
| Interest expense: Domestic office deposits | $12,695,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 868 |
| Interest Expense:Demand notes, US treasury & other | $5,192,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $2,267,000 | 43 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,941,000 | 150 |
| Interest expense: Domestic office deposits | $5,956,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $2,482,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $1,500,000 | 44 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,714,000 | 137 |
| Interest expense: Domestic office deposits | $2,887,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $1,093,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $733,000 | 45 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,091,000 | 147 |
| Interest expense: Domestic office deposits | $13,418,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 757 |
| Interest Expense:Demand notes, US treasury & other | $4,604,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $3,063,000 | 47 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,249,000 | 149 |
| Interest expense: Domestic office deposits | $10,460,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 788 |
| Interest Expense:Demand notes, US treasury & other | $3,488,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $2,297,000 | 48 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,111,000 | 154 |
| Interest expense: Domestic office deposits | $7,206,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $2,371,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $1,531,000 | 48 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,823,000 | 156 |
| Interest expense: Domestic office deposits | $3,790,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $1,266,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $765,000 | 48 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,833,000 | 183 |
| Interest expense: Domestic office deposits | $27,150,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 670 |
| Interest Expense:Demand notes, US treasury & other | $5,868,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $2,788,000 | 49 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,147,000 | 183 |
| Interest expense: Domestic office deposits | $22,568,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $4,531,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $2,023,000 | 49 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,103,000 | 185 |
| Interest expense: Domestic office deposits | $16,870,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $2,970,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $1,241,000 | 50 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,069,000 | 189 |
| Interest expense: Domestic office deposits | $10,250,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $1,332,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $468,000 | 51 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,806,000 | 194 |
| Interest expense: Domestic office deposits | $44,716,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $353,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $7,737,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,322,000 | 196 |
| Interest expense: Domestic office deposits | $33,659,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $322,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $6,341,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,286,000 | 198 |
| Interest expense: Domestic office deposits | $22,036,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $3,997,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,331,000 | 202 |
| Interest expense: Domestic office deposits | $10,497,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $1,698,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,091,000 | 211 |
| Interest expense: Domestic office deposits | $29,671,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $4,132,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,233,000 | 211 |
| Interest expense: Domestic office deposits | $20,690,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $2,372,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,028,000 | 213 |
| Interest expense: Domestic office deposits | $12,801,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $1,140,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,584,000 | 211 |
| Interest expense: Domestic office deposits | $5,980,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $570,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,740,000 | 199 |
| Interest expense: Domestic office deposits | $19,314,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $2,340,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,689,000 | 202 |
| Interest expense: Domestic office deposits | $13,868,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $1,757,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,081,000 | 200 |
| Interest expense: Domestic office deposits | $8,872,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $1,171,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,841,000 | 205 |
| Interest expense: Domestic office deposits | $4,236,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $585,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,925,000 | 202 |
| Interest expense: Domestic office deposits | $15,251,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $2,590,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,276,000 | 198 |
| Interest expense: Domestic office deposits | $11,249,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $1,961,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,756,000 | 203 |
| Interest expense: Domestic office deposits | $7,440,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $1,272,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,375,000 | 198 |
| Interest expense: Domestic office deposits | $3,740,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $612,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,555,000 | 199 |
| Interest expense: Domestic office deposits | $12,877,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $2,636,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,423,000 | 199 |
| Interest expense: Domestic office deposits | $9,396,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $2,002,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,394,000 | 205 |
| Interest expense: Domestic office deposits | $6,021,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $1,358,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,652,000 | 203 |
| Interest expense: Domestic office deposits | $2,966,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $678,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,082,000 | 211 |
| Interest expense: Domestic office deposits | $11,232,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 674 |
| Interest Expense:Demand notes, US treasury & other | $2,811,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,482,000 | 213 |
| Interest expense: Domestic office deposits | $8,334,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 650 |
| Interest Expense:Demand notes, US treasury & other | $2,117,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,922,000 | 216 |
| Interest expense: Domestic office deposits | $5,505,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $1,395,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,507,000 | 212 |
| Interest expense: Domestic office deposits | $2,824,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $671,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,413,000 | 187 |
| Interest expense: Domestic office deposits | $14,530,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $2,811,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,543,000 | 184 |
| Interest expense: Domestic office deposits | $11,366,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $2,125,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,386,000 | 184 |
| Interest expense: Domestic office deposits | $7,924,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 580 |
| Interest Expense:Demand notes, US treasury & other | $1,430,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,785,000 | 186 |
| Interest expense: Domestic office deposits | $4,050,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $719,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,679,000 | 214 |
| Interest expense: Domestic office deposits | $16,481,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $3,104,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,649,000 | 224 |
| Interest expense: Domestic office deposits | $12,221,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 592 |
| Interest Expense:Demand notes, US treasury & other | $2,357,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,654,000 | 233 |
| Interest expense: Domestic office deposits | $8,019,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $1,591,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,674,000 | 243 |
| Interest expense: Domestic office deposits | $3,840,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $812,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,650,000 | 296 |
| Interest expense: Domestic office deposits | $15,349,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 595 |
| Interest Expense:Demand notes, US treasury & other | $3,189,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,112,000 | 308 |
| Interest expense: Domestic office deposits | $11,630,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $2,398,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,469,000 | 323 |
| Interest expense: Domestic office deposits | $7,805,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 634 |
| Interest Expense:Demand notes, US treasury & other | $1,610,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,697,000 | 337 |
| Interest expense: Domestic office deposits | $3,857,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $809,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,280,000 | 387 |
| Interest expense: Domestic office deposits | $16,692,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $3,463,000 | 409 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,103,000 | 402 |
| Interest expense: Domestic office deposits | $12,374,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 703 |
| Interest Expense:Demand notes, US treasury & other | $2,636,000 | 421 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,402,000 | 504 |
| Interest expense: Domestic office deposits | $6,239,000 | 528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $352,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $1,811,000 | 421 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,200,000 | 531 |
| Interest expense: Domestic office deposits | $3,123,000 | 562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $933,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,968,000 | 678 |
| Interest expense: Domestic office deposits | $12,838,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $735,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $3,395,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,007,000 | 703 |
| Interest expense: Domestic office deposits | $9,908,000 | 749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $555,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $2,544,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,712,000 | 736 |
| Interest expense: Domestic office deposits | $6,684,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $330,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $1,698,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,492,000 | 741 |
| Interest expense: Domestic office deposits | $3,471,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $859,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,537,000 | 808 |
| Interest expense: Domestic office deposits | $15,818,000 | 804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $799,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $2,920,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,793,000 | 835 |
| Interest expense: Domestic office deposits | $12,159,000 | 819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $555,000 | 605 |
| Interest Expense:Demand notes, US treasury & other | $2,079,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,175,000 | 835 |
| Interest expense: Domestic office deposits | $8,622,000 | 801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $339,000 | 668 |
| Interest Expense:Demand notes, US treasury & other | $1,214,000 | 927 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,619,000 | 807 |
| Interest expense: Domestic office deposits | $4,839,000 | 759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 713 |
| Interest Expense:Demand notes, US treasury & other | $602,000 | 946 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,966,000 | 787 |
| Interest expense: Domestic office deposits | $21,197,000 | 766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,227,000 | 578 |
| Interest Expense:Demand notes, US treasury & other | $2,542,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,259,000 | 808 |
| Interest expense: Domestic office deposits | $15,368,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $945,000 | 570 |
| Interest Expense:Demand notes, US treasury & other | $1,946,000 | 800 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,039,000 | 897 |
| Interest expense: Domestic office deposits | $9,179,000 | 885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $612,000 | 595 |
| Interest Expense:Demand notes, US treasury & other | $1,248,000 | 839 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,230,000 | 939 |
| Interest expense: Domestic office deposits | $4,375,000 | 914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $606,000 | 854 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,492,000 | 1,158 |
| Interest expense: Domestic office deposits | $11,162,000 | 1,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $752,000 | 754 |
| Interest Expense:Demand notes, US treasury & other | $2,578,000 | 812 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,242,000 | 1,203 |
| Interest expense: Domestic office deposits | $7,742,000 | 1,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $526,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $1,974,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,520,000 | 1,194 |
| Interest expense: Domestic office deposits | $4,863,000 | 1,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 845 |
| Interest Expense:Demand notes, US treasury & other | $1,359,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,137,000 | 1,171 |
| Interest expense: Domestic office deposits | $2,321,000 | 1,291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 853 |
| Interest Expense:Demand notes, US treasury & other | $686,000 | 758 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,656,000 | 1,316 |
| Interest expense: Domestic office deposits | $5,552,000 | 1,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 1,007 |
| Interest Expense:Demand notes, US treasury & other | $2,834,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,169,000 | 1,295 |
| Interest expense: Domestic office deposits | $3,848,000 | 1,698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 984 |
| Interest Expense:Demand notes, US treasury & other | $2,135,000 | 680 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,922,000 | 1,281 |
| Interest expense: Domestic office deposits | $2,397,000 | 1,711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 1,013 |
| Interest Expense:Demand notes, US treasury & other | $1,417,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,843,000 | 1,291 |
| Interest expense: Domestic office deposits | $1,097,000 | 1,765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $702,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,233,000 | 1,324 |
| Interest expense: Domestic office deposits | $3,972,000 | 1,670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,482 |
| Interest Expense:Demand notes, US treasury & other | $2,198,000 | 745 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,538,000 | 1,330 |
| Interest expense: Domestic office deposits | $2,941,000 | 1,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,577 |
| Interest Expense:Demand notes, US treasury & other | $1,560,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,973,000 | 1,329 |
| Interest expense: Domestic office deposits | $1,951,000 | 1,655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,674 |
| Interest Expense:Demand notes, US treasury & other | $1,003,000 | 781 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,488,000 | 1,341 |
| Interest expense: Domestic office deposits | $984,000 | 1,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $496,000 | 804 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,689,000 | 1,321 |
| Interest expense: Domestic office deposits | $5,130,000 | 1,419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,406 |
| Interest Expense:Demand notes, US treasury & other | $1,505,000 | 995 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,177,000 | 1,341 |
| Interest expense: Domestic office deposits | $4,080,000 | 1,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,484 |
| Interest Expense:Demand notes, US treasury & other | $1,060,000 | 1,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,576,000 | 1,346 |
| Interest expense: Domestic office deposits | $2,881,000 | 1,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,411 |
| Interest Expense:Demand notes, US treasury & other | $668,000 | 1,106 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,832,000 | 1,333 |
| Interest expense: Domestic office deposits | $1,484,000 | 1,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 1,114 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,600,000 | 1,492 |
| Interest expense: Domestic office deposits | $6,546,000 | 1,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,746 |
| Interest Expense:Demand notes, US treasury & other | $1,009,000 | 1,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,118,000 | 1,607 |
| Interest expense: Domestic office deposits | $9,200,000 | 1,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,076 |
| Interest Expense:Demand notes, US treasury & other | $858,000 | 1,561 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,159,000 | 1,881 |
| Interest expense: Domestic office deposits | $8,338,000 | 1,775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 2,353 |
| Interest Expense:Demand notes, US treasury & other | $723,000 | 1,823 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,472,000 | 1,998 |
| Interest expense: Domestic office deposits | $6,864,000 | 1,913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 1,930 |
| Interest Expense:Demand notes, US treasury & other | $501,000 | 1,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,124,000 | 2,481 |
| Interest expense: Domestic office deposits | $5,787,000 | 2,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,702 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 2,347 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,832,000 | 3,079 |
| Interest expense: Domestic office deposits | $4,692,000 | 2,928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 3,307 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 2,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,103,000 | 3,622 |
| Interest expense: Domestic office deposits | $4,028,000 | 3,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 2,896 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,310,000 | 4,356 |
| Interest expense: Domestic office deposits | $3,310,000 | 4,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| 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 | $2,091,000 | 5,414 |
| Interest expense: Domestic office deposits | $2,091,000 | 5,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| 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 | $2,009,000 | 5,809 |
| Interest expense: Domestic office deposits | $2,009,000 | 5,651 |
| 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 | $2,459,000 | 6,068 |
| Interest expense: Domestic office deposits | $2,459,000 | 5,933 |
| 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.