Home > PlainsCapital Bank > Total Interest Expense
PlainsCapital Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $291,715,000 | 113 |
| Interest expense: Domestic office deposits | $265,560,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,592,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $2,563,000 | 447 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $207,624,000 | 113 |
| Interest expense: Domestic office deposits | $186,557,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,286,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $3,781,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $126,202,000 | 109 |
| Interest expense: Domestic office deposits | $110,829,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,919,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $4,454,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $50,685,000 | 121 |
| Interest expense: Domestic office deposits | $44,441,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,105,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $1,139,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $71,200,000 | 108 |
| Interest expense: Domestic office deposits | $63,148,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,746,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $1,306,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,182,000 | 114 |
| Interest expense: Domestic office deposits | $28,684,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,742,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $1,756,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,513,000 | 115 |
| Interest expense: Domestic office deposits | $12,275,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $692,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $1,546,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,787,000 | 120 |
| Interest expense: Domestic office deposits | $4,989,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $736,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,657,000 | 105 |
| Interest expense: Domestic office deposits | $30,989,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $2,554,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,717,000 | 107 |
| Interest expense: Domestic office deposits | $24,739,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $1,892,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,903,000 | 107 |
| Interest expense: Domestic office deposits | $17,595,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $1,248,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,236,000 | 107 |
| Interest expense: Domestic office deposits | $9,581,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $621,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,400,000 | 114 |
| Interest expense: Domestic office deposits | $60,297,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $468,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $3,635,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,059,000 | 116 |
| Interest expense: Domestic office deposits | $48,624,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $429,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $3,006,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,551,000 | 118 |
| Interest expense: Domestic office deposits | $34,901,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $395,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $2,255,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,387,000 | 133 |
| Interest expense: Domestic office deposits | $18,758,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $358,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $1,271,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $91,224,000 | 130 |
| Interest expense: Domestic office deposits | $79,805,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,465,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $8,954,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $68,238,000 | 136 |
| Interest expense: Domestic office deposits | $59,897,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,095,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $6,246,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,269,000 | 141 |
| Interest expense: Domestic office deposits | $38,935,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,546,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $2,788,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,171,000 | 145 |
| Interest expense: Domestic office deposits | $18,994,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $734,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,905,000 | 138 |
| Interest expense: Domestic office deposits | $55,061,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,903,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $5,941,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,538,000 | 137 |
| Interest expense: Domestic office deposits | $38,227,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,392,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $4,919,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,281,000 | 142 |
| Interest expense: Domestic office deposits | $23,654,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $939,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $1,688,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,060,000 | 139 |
| Interest expense: Domestic office deposits | $11,176,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $451,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $433,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,859,000 | 134 |
| Interest expense: Domestic office deposits | $33,420,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,230,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $6,209,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,987,000 | 133 |
| Interest expense: Domestic office deposits | $23,136,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $903,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $4,948,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,897,000 | 143 |
| Interest expense: Domestic office deposits | $13,657,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $626,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $2,614,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,473,000 | 149 |
| Interest expense: Domestic office deposits | $6,436,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $763,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,736,000 | 162 |
| Interest expense: Domestic office deposits | $19,816,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $641,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $3,279,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,360,000 | 160 |
| Interest expense: Domestic office deposits | $14,764,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $458,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $2,138,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,149,000 | 166 |
| Interest expense: Domestic office deposits | $9,689,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $308,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $1,152,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,386,000 | 169 |
| Interest expense: Domestic office deposits | $4,708,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $526,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,115,000 | 167 |
| Interest expense: Domestic office deposits | $16,991,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $333,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $1,791,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,548,000 | 166 |
| Interest expense: Domestic office deposits | $12,994,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $1,286,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,819,000 | 164 |
| Interest expense: Domestic office deposits | $8,878,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $730,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,883,000 | 164 |
| Interest expense: Domestic office deposits | $4,321,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $440,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,339,000 | 138 |
| Interest expense: Domestic office deposits | $15,877,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $559,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $6,903,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,626,000 | 144 |
| Interest expense: Domestic office deposits | $11,074,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $412,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $5,140,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,256,000 | 149 |
| Interest expense: Domestic office deposits | $6,922,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $3,058,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,358,000 | 148 |
| Interest expense: Domestic office deposits | $3,795,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $1,407,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,767,000 | 158 |
| Interest expense: Domestic office deposits | $14,944,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $528,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $5,295,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,753,000 | 165 |
| Interest expense: Domestic office deposits | $10,570,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $407,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $3,776,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,643,000 | 176 |
| Interest expense: Domestic office deposits | $6,847,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $296,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $2,500,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,629,000 | 192 |
| Interest expense: Domestic office deposits | $3,450,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $1,010,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,398,000 | 2,873 |
| Interest expense: Domestic office deposits | $1,013,000 | 3,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 1,592 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,683,000 | 201 |
| Interest expense: Domestic office deposits | $13,461,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $537,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $2,685,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,822,000 | 195 |
| Interest expense: Domestic office deposits | $9,644,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $397,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $1,781,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,256,000 | 190 |
| Interest expense: Domestic office deposits | $5,264,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $771,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,147,000 | 174 |
| Interest expense: Domestic office deposits | $27,635,000 | 150 |
| Interest expense: Foreign office deposits | $543,000 | 50 |
| Interest expense: Federal funds purchased | $987,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $2,982,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,890,000 | 174 |
| Interest expense: Domestic office deposits | $21,568,000 | 147 |
| Interest expense: Foreign office deposits | $474,000 | 51 |
| Interest expense: Federal funds purchased | $754,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $2,094,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,918,000 | 180 |
| Interest expense: Domestic office deposits | $14,733,000 | 152 |
| Interest expense: Foreign office deposits | $296,000 | 54 |
| Interest expense: Federal funds purchased | $511,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $1,378,000 | 400 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,491,000 | 185 |
| Interest expense: Domestic office deposits | $7,389,000 | 158 |
| Interest expense: Foreign office deposits | $143,000 | 55 |
| Interest expense: Federal funds purchased | $280,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $679,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,261,000 | 227 |
| Interest expense: Domestic office deposits | $29,053,000 | 196 |
| Interest expense: Foreign office deposits | $561,000 | 58 |
| Interest expense: Federal funds purchased | $609,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $4,038,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,952,000 | 236 |
| Interest expense: Domestic office deposits | $21,829,000 | 206 |
| Interest expense: Foreign office deposits | $457,000 | 58 |
| Interest expense: Federal funds purchased | $402,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $3,264,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,204,000 | 240 |
| Interest expense: Domestic office deposits | $14,142,000 | 219 |
| Interest expense: Foreign office deposits | $339,000 | 56 |
| Interest expense: Federal funds purchased | $259,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $2,464,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,555,000 | 263 |
| Interest expense: Domestic office deposits | $6,983,000 | 241 |
| Interest expense: Foreign office deposits | $164,000 | 59 |
| Interest expense: Federal funds purchased | $132,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $1,276,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,797,000 | 295 |
| Interest expense: Domestic office deposits | $31,357,000 | 283 |
| Interest expense: Foreign office deposits | $800,000 | 62 |
| Interest expense: Federal funds purchased | $704,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $4,936,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,448,000 | 326 |
| Interest expense: Domestic office deposits | $23,670,000 | 307 |
| Interest expense: Foreign office deposits | $564,000 | 64 |
| Interest expense: Federal funds purchased | $532,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $3,682,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,815,000 | 343 |
| Interest expense: Domestic office deposits | $15,625,000 | 325 |
| Interest expense: Foreign office deposits | $387,000 | 64 |
| Interest expense: Federal funds purchased | $381,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $2,422,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,062,000 | 335 |
| Interest expense: Domestic office deposits | $8,580,000 | 319 |
| Interest expense: Foreign office deposits | $209,000 | 66 |
| Interest expense: Federal funds purchased | $202,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $1,071,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,867,000 | 278 |
| Interest expense: Domestic office deposits | $43,816,000 | 280 |
| Interest expense: Foreign office deposits | $4,498,000 | 56 |
| Interest expense: Federal funds purchased | $2,917,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $8,636,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,512,000 | 283 |
| Interest expense: Domestic office deposits | $33,244,000 | 289 |
| Interest expense: Foreign office deposits | $4,031,000 | 57 |
| Interest expense: Federal funds purchased | $2,542,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $7,695,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $33,878,000 | 278 |
| Interest expense: Domestic office deposits | $23,568,000 | 287 |
| Interest expense: Foreign office deposits | $2,751,000 | 58 |
| Interest expense: Federal funds purchased | $1,981,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $5,578,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,549,000 | 270 |
| Interest expense: Domestic office deposits | $13,405,000 | 278 |
| Interest expense: Foreign office deposits | $1,513,000 | 59 |
| Interest expense: Federal funds purchased | $1,357,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $3,274,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $97,851,000 | 232 |
| Interest expense: Domestic office deposits | $79,928,000 | 218 |
| Interest expense: Foreign office deposits | $9,244,000 | 56 |
| Interest expense: Federal funds purchased | $3,628,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $5,051,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $73,192,000 | 237 |
| Interest expense: Domestic office deposits | $62,714,000 | 204 |
| Interest expense: Foreign office deposits | $6,784,000 | 56 |
| Interest expense: Federal funds purchased | $2,709,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $985,000 | 1,360 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $47,145,000 | 256 |
| Interest expense: Domestic office deposits | $40,681,000 | 218 |
| Interest expense: Foreign office deposits | $4,389,000 | 58 |
| Interest expense: Federal funds purchased | $1,864,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 2,613 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,712,000 | 263 |
| Interest expense: Domestic office deposits | $19,544,000 | 224 |
| Interest expense: Foreign office deposits | $2,095,000 | 58 |
| Interest expense: Federal funds purchased | $984,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 2,866 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $80,094,000 | 252 |
| Interest expense: Domestic office deposits | $70,142,000 | 211 |
| Interest expense: Foreign office deposits | $5,982,000 | 58 |
| Interest expense: Federal funds purchased | $2,493,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $1,477,000 | 1,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $57,512,000 | 266 |
| Interest expense: Domestic office deposits | $50,673,000 | 217 |
| Interest expense: Foreign office deposits | $3,886,000 | 62 |
| Interest expense: Federal funds purchased | $1,784,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $1,169,000 | 1,209 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $36,395,000 | 271 |
| Interest expense: Domestic office deposits | $32,226,000 | 217 |
| Interest expense: Foreign office deposits | $2,174,000 | 65 |
| Interest expense: Federal funds purchased | $1,182,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $813,000 | 1,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,448,000 | 267 |
| Interest expense: Domestic office deposits | $15,687,000 | 212 |
| Interest expense: Foreign office deposits | $1,070,000 | 65 |
| Interest expense: Federal funds purchased | $400,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 1,440 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,603,000 | 263 |
| Interest expense: Domestic office deposits | $48,499,000 | 205 |
| Interest expense: Foreign office deposits | $2,996,000 | 67 |
| Interest expense: Federal funds purchased | $1,571,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $2,537,000 | 747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,291,000 | 252 |
| Interest expense: Domestic office deposits | $34,334,000 | 205 |
| Interest expense: Foreign office deposits | $1,669,000 | 67 |
| Interest expense: Federal funds purchased | $1,228,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $3,060,000 | 505 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,512,000 | 261 |
| Interest expense: Domestic office deposits | $20,985,000 | 206 |
| Interest expense: Foreign office deposits | $840,000 | 67 |
| Interest expense: Federal funds purchased | $890,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $1,797,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,968,000 | 266 |
| Interest expense: Domestic office deposits | $9,589,000 | 208 |
| Interest expense: Foreign office deposits | $415,000 | 68 |
| Interest expense: Federal funds purchased | $292,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $672,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,704,000 | 320 |
| Interest expense: Domestic office deposits | $23,379,000 | 265 |
| Interest expense: Foreign office deposits | $403,000 | 78 |
| Interest expense: Federal funds purchased | $1,263,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $2,659,000 | 636 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,714,000 | 347 |
| Interest expense: Domestic office deposits | $15,859,000 | 285 |
| Interest expense: Foreign office deposits | $178,000 | 80 |
| Interest expense: Federal funds purchased | $849,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $1,828,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,870,000 | 358 |
| Interest expense: Domestic office deposits | $10,214,000 | 291 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $470,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $1,186,000 | 687 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,753,000 | 372 |
| Interest expense: Domestic office deposits | $5,005,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $562,000 | 729 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,949,000 | 315 |
| Interest expense: Domestic office deposits | $27,324,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $438,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $3,187,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,591,000 | 321 |
| Interest expense: Domestic office deposits | $21,417,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $2,769,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,719,000 | 321 |
| Interest expense: Domestic office deposits | $14,514,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $322,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $1,883,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,416,000 | 328 |
| Interest expense: Domestic office deposits | $7,279,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $942,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,880,000 | 391 |
| Interest expense: Domestic office deposits | $26,883,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $906,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $4,091,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,596,000 | 408 |
| Interest expense: Domestic office deposits | $42,413,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,735,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $1,448,000 | 1,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,396,000 | 465 |
| Interest expense: Domestic office deposits | $41,567,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,088,000 | 665 |
| Interest Expense:Demand notes, US treasury & other | $741,000 | 1,791 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,872,000 | 579 |
| Interest expense: Domestic office deposits | $27,932,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $723,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 2,770 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,928,000 | 574 |
| Interest expense: Domestic office deposits | $29,109,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $678,000 | 733 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 2,869 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,892,000 | 625 |
| Interest expense: Domestic office deposits | $26,267,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $480,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 2,504 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,805,000 | 781 |
| Interest expense: Domestic office deposits | $20,819,000 | 693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $879,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 2,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,826,000 | 927 |
| Interest expense: Domestic office deposits | $17,076,000 | 849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,750,000 | 555 |
| 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 | $12,621,000 | 1,048 |
| Interest expense: Domestic office deposits | $10,849,000 | 1,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,772,000 | 487 |
| 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 | $9,893,000 | 1,357 |
| Interest expense: Domestic office deposits | $9,481,000 | 1,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $404,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,879 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,859,000 | 1,604 |
| Interest expense: Domestic office deposits | $10,786,000 | 1,503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 2,237 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 2,743 |
| 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.