Home > Pacific Premier Bank > Total Interest Expense
Pacific Premier Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $244,795,000 | 129 |
| Interest expense: Domestic office deposits | $217,540,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,985 |
| Interest Expense:Demand notes, US treasury & other | $27,253,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $178,919,000 | 122 |
| Interest expense: Domestic office deposits | $156,591,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,893 |
| Interest Expense:Demand notes, US treasury & other | $22,326,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $108,930,000 | 120 |
| Interest expense: Domestic office deposits | $93,837,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,838 |
| Interest Expense:Demand notes, US treasury & other | $15,092,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,228,000 | 143 |
| Interest expense: Domestic office deposits | $40,097,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,760 |
| Interest Expense:Demand notes, US treasury & other | $13,130,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,401,000 | 155 |
| Interest expense: Domestic office deposits | $14,230,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $7,171,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,048,000 | 179 |
| Interest expense: Domestic office deposits | $4,357,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $3,691,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,147,000 | 272 |
| Interest expense: Domestic office deposits | $1,673,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $474,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,463,000 | 189 |
| Interest expense: Domestic office deposits | $11,821,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 605 |
| Interest Expense: Subordinated notes and debenture | $3,543,000 | 45 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,736,000 | 171 |
| Interest expense: Domestic office deposits | $10,127,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $3,543,000 | 43 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,303,000 | 151 |
| Interest expense: Domestic office deposits | $7,695,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $3,543,000 | 38 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,261,000 | 151 |
| Interest expense: Domestic office deposits | $4,429,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 506 |
| Interest Expense: Subordinated notes and debenture | $1,767,000 | 39 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,931,000 | 168 |
| Interest expense: Domestic office deposits | $34,347,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $1,532,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $4,052,000 | 45 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,386,000 | 171 |
| Interest expense: Domestic office deposits | $28,659,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $1,411,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $2,316,000 | 47 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,024,000 | 179 |
| Interest expense: Domestic office deposits | $20,147,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $1,298,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $579,000 | 58 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,571,000 | 192 |
| Interest expense: Domestic office deposits | $10,490,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $1,081,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $68,140,000 | 164 |
| Interest expense: Domestic office deposits | $58,311,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,999 |
| Interest Expense:Demand notes, US treasury & other | $9,828,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $54,263,000 | 166 |
| Interest expense: Domestic office deposits | $45,164,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,950 |
| Interest Expense:Demand notes, US treasury & other | $9,098,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,167,000 | 161 |
| Interest expense: Domestic office deposits | $29,281,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,781 |
| Interest Expense:Demand notes, US treasury & other | $7,885,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,090,000 | 159 |
| Interest expense: Domestic office deposits | $13,287,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $4,803,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,012,000 | 165 |
| Interest expense: Domestic office deposits | $37,670,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $494,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $10,848,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,263,000 | 173 |
| Interest expense: Domestic office deposits | $25,623,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $494,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $6,146,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,825,000 | 183 |
| Interest expense: Domestic office deposits | $13,678,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $354,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $3,793,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,941,000 | 185 |
| Interest expense: Domestic office deposits | $5,918,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $1,832,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,795,000 | 231 |
| Interest expense: Domestic office deposits | $13,385,000 | 235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $946,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $3,464,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,725,000 | 251 |
| Interest expense: Domestic office deposits | $8,784,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $708,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $2,233,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,003,000 | 269 |
| Interest expense: Domestic office deposits | $5,224,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $470,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $1,309,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,744,000 | 318 |
| Interest expense: Domestic office deposits | $2,140,000 | 307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,717,000 | 315 |
| Interest expense: Domestic office deposits | $8,421,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $948,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 1,100 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,202,000 | 313 |
| Interest expense: Domestic office deposits | $6,238,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $710,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 1,120 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,739,000 | 316 |
| Interest expense: Domestic office deposits | $4,090,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $472,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 1,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,402,000 | 310 |
| Interest expense: Domestic office deposits | $2,077,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 1,058 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,146,000 | 338 |
| Interest expense: Domestic office deposits | $6,655,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $948,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $543,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,060,000 | 341 |
| Interest expense: Domestic office deposits | $4,939,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $709,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $412,000 | 780 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,998,000 | 343 |
| Interest expense: Domestic office deposits | $3,216,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $470,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 714 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,994,000 | 346 |
| Interest expense: Domestic office deposits | $1,619,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,197,000 | 447 |
| Interest expense: Domestic office deposits | $5,072,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $946,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 1,658 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,403,000 | 473 |
| Interest expense: Domestic office deposits | $3,611,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $708,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,781,000 | 509 |
| Interest expense: Domestic office deposits | $2,283,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $469,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 2,561 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,317,000 | 554 |
| Interest expense: Domestic office deposits | $1,074,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 2,798 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,069,000 | 653 |
| Interest expense: Domestic office deposits | $4,085,000 | 636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $946,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,021 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,834,000 | 671 |
| Interest expense: Domestic office deposits | $3,113,000 | 647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $707,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,397 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,543,000 | 704 |
| Interest expense: Domestic office deposits | $2,064,000 | 678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $469,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,268,000 | 731 |
| Interest expense: Domestic office deposits | $1,027,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,826,000 | 624 |
| Interest expense: Domestic office deposits | $5,856,000 | 563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $945,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,367,000 | 626 |
| Interest expense: Domestic office deposits | $4,649,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $708,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,880 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,675,000 | 630 |
| Interest expense: Domestic office deposits | $3,205,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $470,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,992,000 | 595 |
| Interest expense: Domestic office deposits | $1,757,000 | 518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,291,000 | 623 |
| Interest expense: Domestic office deposits | $8,292,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $946,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,631 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,193,000 | 630 |
| Interest expense: Domestic office deposits | $6,432,000 | 542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $708,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,511 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,954,000 | 635 |
| Interest expense: Domestic office deposits | $4,431,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $470,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,215 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,557,000 | 636 |
| Interest expense: Domestic office deposits | $2,269,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,531 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,362,000 | 640 |
| Interest expense: Domestic office deposits | $9,621,000 | 661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $879,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $1,862,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,522,000 | 652 |
| Interest expense: Domestic office deposits | $7,276,000 | 681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $657,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $1,589,000 | 657 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,525,000 | 655 |
| Interest expense: Domestic office deposits | $4,972,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $436,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $1,117,000 | 655 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,452,000 | 657 |
| Interest expense: Domestic office deposits | $2,584,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $651,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,909,000 | 572 |
| Interest expense: Domestic office deposits | $13,070,000 | 702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $744,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $6,095,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,698,000 | 581 |
| Interest expense: Domestic office deposits | $10,096,000 | 727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $517,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $5,085,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,781,000 | 591 |
| Interest expense: Domestic office deposits | $7,049,000 | 740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $340,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $3,392,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,573,000 | 595 |
| Interest expense: Domestic office deposits | $3,713,000 | 728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $1,700,000 | 327 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,755,000 | 648 |
| Interest expense: Domestic office deposits | $14,453,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $10,036,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,895,000 | 665 |
| Interest expense: Domestic office deposits | $10,849,000 | 936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 1,357 |
| Interest Expense:Demand notes, US treasury & other | $7,921,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,017,000 | 663 |
| Interest expense: Domestic office deposits | $7,488,000 | 940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 1,488 |
| Interest Expense:Demand notes, US treasury & other | $5,456,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,937,000 | 664 |
| Interest expense: Domestic office deposits | $4,000,000 | 946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,720 |
| Interest Expense:Demand notes, US treasury & other | $2,908,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,364,000 | 649 |
| Interest expense: Domestic office deposits | $15,641,000 | 1,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 1,347 |
| Interest Expense:Demand notes, US treasury & other | $14,440,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,700,000 | 650 |
| Interest expense: Domestic office deposits | $11,376,000 | 1,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $275,000 | 1,168 |
| Interest Expense:Demand notes, US treasury & other | $11,049,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,810,000 | 673 |
| Interest expense: Domestic office deposits | $7,215,000 | 1,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 1,337 |
| Interest Expense:Demand notes, US treasury & other | $7,455,000 | 218 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,448,000 | 664 |
| Interest expense: Domestic office deposits | $3,479,000 | 1,189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 962 |
| Interest Expense:Demand notes, US treasury & other | $3,837,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,272,000 | 650 |
| Interest expense: Domestic office deposits | $11,924,000 | 1,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $14,348,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,972,000 | 662 |
| Interest expense: Domestic office deposits | $8,543,000 | 1,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $10,429,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,918,000 | 663 |
| Interest expense: Domestic office deposits | $5,517,000 | 1,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $6,401,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,592,000 | 663 |
| Interest expense: Domestic office deposits | $2,730,000 | 1,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,862,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,012,000 | 707 |
| Interest expense: Domestic office deposits | $8,395,000 | 1,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $7,617,000 | 338 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,919,000 | 732 |
| Interest expense: Domestic office deposits | $5,779,000 | 1,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $5,140,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,629,000 | 756 |
| Interest expense: Domestic office deposits | $3,614,000 | 1,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,015,000 | 378 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,957,000 | 813 |
| Interest expense: Domestic office deposits | $1,691,000 | 1,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,266,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,600,000 | 1,064 |
| Interest expense: Domestic office deposits | $5,605,000 | 1,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,995,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,162,000 | 1,157 |
| Interest expense: Domestic office deposits | $4,045,000 | 1,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,117,000 | 974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,147,000 | 1,255 |
| Interest expense: Domestic office deposits | $2,560,000 | 1,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $587,000 | 1,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,459,000 | 1,371 |
| Interest expense: Domestic office deposits | $1,226,000 | 1,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 1,359 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,512,000 | 1,639 |
| Interest expense: Domestic office deposits | $4,970,000 | 1,463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $542,000 | 1,957 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,145,000 | 1,702 |
| Interest expense: Domestic office deposits | $3,771,000 | 1,525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 2,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,795,000 | 1,736 |
| Interest expense: Domestic office deposits | $2,541,000 | 1,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 2,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,446,000 | 1,728 |
| Interest expense: Domestic office deposits | $1,291,000 | 1,595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 1,847 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,849,000 | 1,667 |
| Interest expense: Domestic office deposits | $6,314,000 | 1,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $535,000 | 2,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,979,000 | 1,015 |
| Interest expense: Domestic office deposits | $14,987,000 | 909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $992,000 | 1,428 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,976,000 | 663 |
| Interest expense: Domestic office deposits | $25,574,000 | 571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,402,000 | 836 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,091,000 | 708 |
| Interest expense: Domestic office deposits | $22,001,000 | 585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,090,000 | 1,137 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,503,000 | 794 |
| Interest expense: Domestic office deposits | $14,074,000 | 947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $6,171,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $258,000 | 179 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,822,000 | 1,248 |
| Interest expense: Domestic office deposits | $8,110,000 | 1,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,586,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $1,126,000 | 132 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,766,000 | 3,922 |
| Interest expense: Domestic office deposits | $3,514,000 | 3,958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 1,803 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,396,000 | 4,274 |
| Interest expense: Domestic office deposits | $3,192,000 | 4,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 1,986 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,625,000 | 4,446 |
| Interest expense: Domestic office deposits | $2,534,000 | 4,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,343 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,830,000 | 4,336 |
| Interest expense: Domestic office deposits | $2,793,000 | 4,224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,545 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,484,000 | 4,560 |
| Interest expense: Domestic office deposits | $3,482,000 | 4,435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,916 |
| 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.