Home > Parkway Bank and Trust Company > Total Interest Expense
Parkway Bank and Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,228,000 | 352 |
| Interest expense: Domestic office deposits | $48,935,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $8,293,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $1,000,000 | 53 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,820,000 | 366 |
| Interest expense: Domestic office deposits | $32,532,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $5,539,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $749,000 | 54 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,567,000 | 365 |
| Interest expense: Domestic office deposits | $18,920,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $3,151,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $496,000 | 54 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,309,000 | 376 |
| Interest expense: Domestic office deposits | $7,710,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $1,352,000 | 302 |
| Interest Expense: Subordinated notes and debenture | $247,000 | 54 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,131,000 | 369 |
| Interest expense: Domestic office deposits | $10,695,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $1,418,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $1,018,000 | 53 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,321,000 | 385 |
| Interest expense: Domestic office deposits | $4,767,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $788,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $766,000 | 53 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,405,000 | 357 |
| Interest expense: Domestic office deposits | $2,348,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $543,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $514,000 | 53 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,709,000 | 339 |
| Interest expense: Domestic office deposits | $1,108,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $264,000 | 54 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,417,000 | 294 |
| Interest expense: Domestic office deposits | $6,330,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $1,615,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $1,472,000 | 54 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,575,000 | 290 |
| Interest expense: Domestic office deposits | $5,179,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $1,231,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $1,165,000 | 56 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,578,000 | 280 |
| Interest expense: Domestic office deposits | $3,964,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $841,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $773,000 | 56 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,178,000 | 267 |
| Interest expense: Domestic office deposits | $2,349,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $385,000 | 55 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,987,000 | 255 |
| Interest expense: Domestic office deposits | $17,650,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $2,955,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $1,382,000 | 57 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,026,000 | 252 |
| Interest expense: Domestic office deposits | $14,745,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $2,272,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $1,009,000 | 56 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,350,000 | 250 |
| Interest expense: Domestic office deposits | $11,180,000 | 256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $1,502,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $668,000 | 55 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,467,000 | 265 |
| Interest expense: Domestic office deposits | $6,370,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $767,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $330,000 | 57 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,172,000 | 262 |
| Interest expense: Domestic office deposits | $31,190,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $2,604,000 | 293 |
| Interest Expense: Subordinated notes and debenture | $1,378,000 | 55 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,212,000 | 257 |
| Interest expense: Domestic office deposits | $24,258,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $1,922,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $1,032,000 | 56 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,102,000 | 253 |
| Interest expense: Domestic office deposits | $16,152,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $1,266,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $684,000 | 57 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,545,000 | 257 |
| Interest expense: Domestic office deposits | $7,552,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $653,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $340,000 | 57 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,769,000 | 257 |
| Interest expense: Domestic office deposits | $22,494,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $2,125,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $1,150,000 | 63 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,908,000 | 254 |
| Interest expense: Domestic office deposits | $15,618,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $1,487,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $803,000 | 64 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,370,000 | 251 |
| Interest expense: Domestic office deposits | $9,888,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $969,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $513,000 | 63 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,533,000 | 242 |
| Interest expense: Domestic office deposits | $4,815,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $463,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $255,000 | 61 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,432,000 | 225 |
| Interest expense: Domestic office deposits | $16,353,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $1,043,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $1,036,000 | 60 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,301,000 | 226 |
| Interest expense: Domestic office deposits | $11,841,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $686,000 | 489 |
| Interest Expense: Subordinated notes and debenture | $774,000 | 60 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,680,000 | 222 |
| Interest expense: Domestic office deposits | $7,707,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $459,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $514,000 | 59 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,284,000 | 221 |
| Interest expense: Domestic office deposits | $3,792,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 463 |
| Interest Expense: Subordinated notes and debenture | $255,000 | 59 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,495,000 | 213 |
| Interest expense: Domestic office deposits | $13,935,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $1,597,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $963,000 | 62 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,041,000 | 214 |
| Interest expense: Domestic office deposits | $10,145,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $1,194,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $702,000 | 64 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,742,000 | 220 |
| Interest expense: Domestic office deposits | $6,515,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $786,000 | 377 |
| Interest Expense: Subordinated notes and debenture | $441,000 | 64 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,796,000 | 221 |
| Interest expense: Domestic office deposits | $3,229,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $212,000 | 63 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,446,000 | 217 |
| Interest expense: Domestic office deposits | $13,108,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $743,000 | 65 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,774,000 | 216 |
| Interest expense: Domestic office deposits | $9,880,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 863 |
| Interest Expense: Subordinated notes and debenture | $532,000 | 63 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,134,000 | 216 |
| Interest expense: Domestic office deposits | $6,578,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 907 |
| Interest Expense: Subordinated notes and debenture | $328,000 | 63 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,510,000 | 212 |
| Interest expense: Domestic office deposits | $3,237,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 894 |
| Interest Expense: Subordinated notes and debenture | $156,000 | 63 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,526,000 | 248 |
| Interest expense: Domestic office deposits | $10,395,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $621,000 | 735 |
| Interest Expense: Subordinated notes and debenture | $510,000 | 67 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,178,000 | 260 |
| Interest expense: Domestic office deposits | $7,329,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $499,000 | 705 |
| Interest Expense: Subordinated notes and debenture | $350,000 | 68 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,059,000 | 278 |
| Interest expense: Domestic office deposits | $4,543,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 720 |
| Interest Expense: Subordinated notes and debenture | $193,000 | 71 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,173,000 | 320 |
| Interest expense: Domestic office deposits | $1,948,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $79,000 | 81 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,020,000 | 311 |
| Interest expense: Domestic office deposits | $8,799,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $565,000 | 868 |
| Interest Expense: Subordinated notes and debenture | $656,000 | 64 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,911,000 | 303 |
| Interest expense: Domestic office deposits | $6,907,000 | 258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $429,000 | 878 |
| Interest Expense: Subordinated notes and debenture | $575,000 | 60 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,452,000 | 302 |
| Interest expense: Domestic office deposits | $4,749,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 875 |
| Interest Expense: Subordinated notes and debenture | $410,000 | 60 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,875,000 | 296 |
| Interest expense: Domestic office deposits | $2,513,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 856 |
| Interest Expense: Subordinated notes and debenture | $204,000 | 61 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,896,000 | 243 |
| Interest expense: Domestic office deposits | $14,390,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $1,712,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $794,000 | 69 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,360,000 | 243 |
| Interest expense: Domestic office deposits | $11,313,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $1,461,000 | 425 |
| Interest Expense: Subordinated notes and debenture | $586,000 | 74 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,328,000 | 237 |
| Interest expense: Domestic office deposits | $7,788,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $1,163,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $377,000 | 75 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,800,000 | 239 |
| Interest expense: Domestic office deposits | $3,987,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $643,000 | 334 |
| Interest Expense: Subordinated notes and debenture | $170,000 | 78 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,850,000 | 206 |
| Interest expense: Domestic office deposits | $24,250,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $2,935,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $665,000 | 86 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,111,000 | 205 |
| Interest expense: Domestic office deposits | $19,334,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $2,280,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $497,000 | 87 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,787,000 | 196 |
| Interest expense: Domestic office deposits | $13,846,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $1,611,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $330,000 | 91 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,278,000 | 194 |
| Interest expense: Domestic office deposits | $7,232,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $882,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $164,000 | 93 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,217,000 | 182 |
| Interest expense: Domestic office deposits | $36,449,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,491 |
| Interest Expense:Demand notes, US treasury & other | $4,141,000 | 362 |
| Interest Expense: Subordinated notes and debenture | $626,000 | 103 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,359,000 | 186 |
| Interest expense: Domestic office deposits | $27,675,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,398 |
| Interest Expense:Demand notes, US treasury & other | $3,224,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $459,000 | 103 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,524,000 | 191 |
| Interest expense: Domestic office deposits | $19,079,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,250 |
| Interest Expense:Demand notes, US treasury & other | $2,153,000 | 370 |
| Interest Expense: Subordinated notes and debenture | $291,000 | 105 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,166,000 | 200 |
| Interest expense: Domestic office deposits | $9,962,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $1,078,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $126,000 | 117 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $65,590,000 | 186 |
| Interest expense: Domestic office deposits | $60,352,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,478 |
| Interest Expense:Demand notes, US treasury & other | $4,738,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $496,000 | 131 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $51,027,000 | 194 |
| Interest expense: Domestic office deposits | $47,039,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,405 |
| Interest Expense:Demand notes, US treasury & other | $3,616,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $368,000 | 139 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,431,000 | 200 |
| Interest expense: Domestic office deposits | $31,705,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,366 |
| Interest Expense:Demand notes, US treasury & other | $2,483,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $240,000 | 147 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,601,000 | 201 |
| Interest expense: Domestic office deposits | $16,178,000 | 169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,263 |
| Interest Expense:Demand notes, US treasury & other | $1,305,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $116,000 | 149 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $69,384,000 | 250 |
| Interest expense: Domestic office deposits | $63,695,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 1,666 |
| Interest Expense:Demand notes, US treasury & other | $5,389,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $208,000 | 202 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $51,517,000 | 270 |
| Interest expense: Domestic office deposits | $47,289,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,622 |
| Interest Expense:Demand notes, US treasury & other | $4,054,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $91,000 | 224 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,702,000 | 290 |
| Interest expense: Domestic office deposits | $29,007,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 1,558 |
| Interest Expense:Demand notes, US treasury & other | $2,629,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,104,000 | 306 |
| Interest expense: Domestic office deposits | $14,763,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 1,209 |
| Interest Expense:Demand notes, US treasury & other | $1,275,000 | 502 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,083,000 | 323 |
| Interest expense: Domestic office deposits | $61,905,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $308,000 | 1,295 |
| Interest Expense:Demand notes, US treasury & other | $3,647,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $223,000 | 193 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $50,175,000 | 324 |
| Interest expense: Domestic office deposits | $47,339,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 1,649 |
| Interest Expense:Demand notes, US treasury & other | $2,485,000 | 682 |
| Interest Expense: Subordinated notes and debenture | $223,000 | 183 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $33,311,000 | 326 |
| Interest expense: Domestic office deposits | $31,370,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,645 |
| Interest Expense:Demand notes, US treasury & other | $1,631,000 | 695 |
| Interest Expense: Subordinated notes and debenture | $223,000 | 171 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,975,000 | 337 |
| Interest expense: Domestic office deposits | $15,020,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,603 |
| Interest Expense:Demand notes, US treasury & other | $799,000 | 703 |
| Interest Expense: Subordinated notes and debenture | $111,000 | 167 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,936,000 | 355 |
| Interest expense: Domestic office deposits | $48,195,000 | 288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $3,137,000 | 686 |
| Interest Expense: Subordinated notes and debenture | $452,000 | 159 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,582,000 | 376 |
| Interest expense: Domestic office deposits | $33,884,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 1,801 |
| Interest Expense:Demand notes, US treasury & other | $2,251,000 | 741 |
| Interest Expense: Subordinated notes and debenture | $338,000 | 161 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,544,000 | 387 |
| Interest expense: Domestic office deposits | $20,751,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 1,540 |
| Interest Expense:Demand notes, US treasury & other | $1,475,000 | 731 |
| Interest Expense: Subordinated notes and debenture | $224,000 | 161 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,296,000 | 399 |
| Interest expense: Domestic office deposits | $9,409,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,497 |
| Interest Expense:Demand notes, US treasury & other | $731,000 | 720 |
| Interest Expense: Subordinated notes and debenture | $111,000 | 160 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,285,000 | 433 |
| Interest expense: Domestic office deposits | $27,047,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 2,530 |
| Interest Expense:Demand notes, US treasury & other | $749,000 | 1,793 |
| Interest Expense: Subordinated notes and debenture | $452,000 | 150 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,289,000 | 442 |
| Interest expense: Domestic office deposits | $18,677,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,239 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 2,720 |
| Interest Expense: Subordinated notes and debenture | $338,000 | 147 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,958,000 | 443 |
| Interest expense: Domestic office deposits | $11,575,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 2,804 |
| Interest Expense: Subordinated notes and debenture | $224,000 | 145 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,620,000 | 447 |
| Interest expense: Domestic office deposits | $5,392,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 2,242 |
| Interest Expense: Subordinated notes and debenture | $111,000 | 148 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,889,000 | 447 |
| Interest expense: Domestic office deposits | $17,739,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,769 |
| Interest Expense:Demand notes, US treasury & other | $694,000 | 1,653 |
| Interest Expense: Subordinated notes and debenture | $453,000 | 146 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,928,000 | 446 |
| Interest expense: Domestic office deposits | $13,066,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,464 |
| Interest Expense:Demand notes, US treasury & other | $520,000 | 1,652 |
| Interest Expense: Subordinated notes and debenture | $339,000 | 150 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,258,000 | 448 |
| Interest expense: Domestic office deposits | $8,700,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,182 |
| Interest Expense:Demand notes, US treasury & other | $331,000 | 1,700 |
| Interest Expense: Subordinated notes and debenture | $225,000 | 150 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,535,000 | 463 |
| Interest expense: Domestic office deposits | $4,283,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,613 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 1,908 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 149 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,544,000 | 391 |
| Interest expense: Domestic office deposits | $21,933,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,519 |
| Interest Expense:Demand notes, US treasury & other | $1,113,000 | 1,244 |
| Interest Expense: Subordinated notes and debenture | $452,000 | 147 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,258,000 | 400 |
| Interest expense: Domestic office deposits | $17,180,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,512 |
| Interest Expense:Demand notes, US treasury & other | $705,000 | 1,412 |
| Interest Expense: Subordinated notes and debenture | $338,000 | 146 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,046,000 | 391 |
| Interest expense: Domestic office deposits | $12,282,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,488 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 1,336 |
| Interest Expense: Subordinated notes and debenture | $224,000 | 142 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,730,000 | 390 |
| Interest expense: Domestic office deposits | $6,327,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,428 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 1,267 |
| Interest Expense: Subordinated notes and debenture | $111,000 | 144 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,467,000 | 397 |
| Interest expense: Domestic office deposits | $29,577,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 822 |
| Interest Expense:Demand notes, US treasury & other | $1,226,000 | 1,202 |
| Interest Expense: Subordinated notes and debenture | $452,000 | 145 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,813,000 | 398 |
| Interest expense: Domestic office deposits | $44,378,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $491,000 | 796 |
| Interest Expense:Demand notes, US treasury & other | $1,720,000 | 978 |
| Interest Expense: Subordinated notes and debenture | $224,000 | 169 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,943,000 | 474 |
| Interest expense: Domestic office deposits | $41,259,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 1,287 |
| Interest Expense:Demand notes, US treasury & other | $1,333,000 | 1,215 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,610,000 | 566 |
| Interest expense: Domestic office deposits | $29,218,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $312,000 | 1,193 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 3,855 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,488,000 | 553 |
| Interest expense: Domestic office deposits | $31,343,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,358 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 3,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,639,000 | 583 |
| Interest expense: Domestic office deposits | $29,483,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 2,570 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 2,807 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,983,000 | 759 |
| Interest expense: Domestic office deposits | $22,484,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $429,000 | 1,021 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 2,957 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,321,000 | 1,164 |
| Interest expense: Domestic office deposits | $13,865,000 | 1,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $391,000 | 1,182 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 3,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,976,000 | 1,318 |
| Interest expense: Domestic office deposits | $9,686,000 | 1,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,077,000 | 1,331 |
| Interest expense: Domestic office deposits | $9,835,000 | 1,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 1,097 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 2,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,361,000 | 1,429 |
| Interest expense: Domestic office deposits | $12,224,000 | 1,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,824 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 2,149 |
| 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.