Home > Preferred Bank > Total Interest Expense
Preferred Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $188,614,000 | 154 |
| Interest expense: Domestic office deposits | $179,495,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $3,819,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $5,300,000 | 38 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $133,046,000 | 154 |
| Interest expense: Domestic office deposits | $125,253,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $3,819,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $3,974,000 | 39 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $80,471,000 | 149 |
| Interest expense: Domestic office deposits | $75,559,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $2,262,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $2,650,000 | 38 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $35,371,000 | 155 |
| Interest expense: Domestic office deposits | $33,672,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 472 |
| Interest Expense: Subordinated notes and debenture | $1,325,000 | 40 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,024,000 | 154 |
| Interest expense: Domestic office deposits | $41,724,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $0 | 896 |
| Interest Expense: Subordinated notes and debenture | $5,300,000 | 39 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,757,000 | 151 |
| Interest expense: Domestic office deposits | $18,782,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $3,975,000 | 38 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,127,000 | 140 |
| Interest expense: Domestic office deposits | $8,477,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $2,650,000 | 39 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,993,000 | 132 |
| Interest expense: Domestic office deposits | $3,668,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $1,325,000 | 40 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,157,000 | 133 |
| Interest expense: Domestic office deposits | $18,832,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $6,325,000 | 39 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,784,000 | 136 |
| Interest expense: Domestic office deposits | $14,783,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $5,001,000 | 39 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,926,000 | 133 |
| Interest expense: Domestic office deposits | $10,250,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $3,676,000 | 36 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,813,000 | 144 |
| Interest expense: Domestic office deposits | $5,282,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $1,531,000 | 41 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,108,000 | 165 |
| Interest expense: Domestic office deposits | $33,984,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $6,124,000 | 38 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,523,000 | 169 |
| Interest expense: Domestic office deposits | $27,930,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $4,593,000 | 39 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,859,000 | 172 |
| Interest expense: Domestic office deposits | $20,797,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $3,062,000 | 40 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,876,000 | 172 |
| Interest expense: Domestic office deposits | $12,345,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $1,531,000 | 40 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,083,000 | 172 |
| Interest expense: Domestic office deposits | $55,940,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 1,055 |
| Interest Expense: Subordinated notes and debenture | $6,124,000 | 40 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,009,000 | 175 |
| Interest expense: Domestic office deposits | $42,397,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 1,063 |
| Interest Expense: Subordinated notes and debenture | $4,593,000 | 41 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,527,000 | 179 |
| Interest expense: Domestic office deposits | $27,446,000 | 171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 1,113 |
| Interest Expense: Subordinated notes and debenture | $3,062,000 | 41 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,547,000 | 182 |
| Interest expense: Domestic office deposits | $13,004,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 1,078 |
| Interest Expense: Subordinated notes and debenture | $1,531,000 | 43 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,936,000 | 190 |
| Interest expense: Domestic office deposits | $34,747,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 1,130 |
| Interest Expense: Subordinated notes and debenture | $6,124,000 | 45 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,005,000 | 192 |
| Interest expense: Domestic office deposits | $23,359,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 1,112 |
| Interest Expense: Subordinated notes and debenture | $4,593,000 | 45 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,850,000 | 192 |
| Interest expense: Domestic office deposits | $13,749,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 1,075 |
| Interest Expense: Subordinated notes and debenture | $3,062,000 | 44 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,508,000 | 192 |
| Interest expense: Domestic office deposits | $5,958,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 1,082 |
| Interest Expense: Subordinated notes and debenture | $1,531,000 | 43 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,897,000 | 167 |
| Interest expense: Domestic office deposits | $21,606,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 953 |
| Interest Expense: Subordinated notes and debenture | $6,124,000 | 42 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,457,000 | 164 |
| Interest expense: Domestic office deposits | $15,718,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 913 |
| Interest Expense: Subordinated notes and debenture | $4,593,000 | 43 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,025,000 | 167 |
| Interest expense: Domestic office deposits | $9,838,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 848 |
| Interest Expense: Subordinated notes and debenture | $3,062,000 | 43 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,190,000 | 169 |
| Interest expense: Domestic office deposits | $4,594,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 838 |
| Interest Expense: Subordinated notes and debenture | $1,531,000 | 42 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,733,000 | 193 |
| Interest expense: Domestic office deposits | $15,661,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 1,297 |
| Interest Expense: Subordinated notes and debenture | $2,814,000 | 50 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,818,000 | 203 |
| Interest expense: Domestic office deposits | $11,338,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 1,311 |
| Interest Expense: Subordinated notes and debenture | $1,288,000 | 54 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,425,000 | 228 |
| Interest expense: Domestic office deposits | $7,113,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $186,000 | 78 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,443,000 | 234 |
| Interest expense: Domestic office deposits | $3,383,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 1,388 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,856,000 | 261 |
| Interest expense: Domestic office deposits | $10,674,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 1,557 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,751,000 | 273 |
| Interest expense: Domestic office deposits | $7,639,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 1,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,968,000 | 287 |
| Interest expense: Domestic office deposits | $4,902,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 1,827 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,483,000 | 284 |
| Interest expense: Domestic office deposits | $2,451,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 1,853 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,340,000 | 303 |
| Interest expense: Domestic office deposits | $9,212,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 1,947 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,902,000 | 305 |
| Interest expense: Domestic office deposits | $6,806,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 1,968 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,477,000 | 310 |
| Interest expense: Domestic office deposits | $4,414,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 2,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,247,000 | 308 |
| Interest expense: Domestic office deposits | $2,215,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 2,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,729,000 | 401 |
| Interest expense: Domestic office deposits | $7,661,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 2,637 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,616,000 | 433 |
| Interest expense: Domestic office deposits | $5,581,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 2,931 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,650,000 | 452 |
| Interest expense: Domestic office deposits | $3,647,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,829,000 | 467 |
| Interest expense: Domestic office deposits | $1,829,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,782,000 | 545 |
| Interest expense: Domestic office deposits | $7,688,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,791 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,976,000 | 564 |
| Interest expense: Domestic office deposits | $5,882,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,595 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,118,000 | 564 |
| Interest expense: Domestic office deposits | $4,024,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,197,000 | 534 |
| Interest expense: Domestic office deposits | $2,103,000 | 412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 1,592 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,304,000 | 551 |
| Interest expense: Domestic office deposits | $9,550,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $754,000 | 1,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,865,000 | 563 |
| Interest expense: Domestic office deposits | $7,300,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $565,000 | 1,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,358,000 | 583 |
| Interest expense: Domestic office deposits | $4,981,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 1,165 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,811,000 | 568 |
| Interest expense: Domestic office deposits | $2,623,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 1,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,821,000 | 529 |
| Interest expense: Domestic office deposits | $13,394,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $1,427,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,632,000 | 525 |
| Interest expense: Domestic office deposits | $10,454,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $1,178,000 | 845 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,057,000 | 523 |
| Interest expense: Domestic office deposits | $7,202,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $855,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,201,000 | 530 |
| Interest expense: Domestic office deposits | $3,775,000 | 465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $426,000 | 852 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,810,000 | 491 |
| Interest expense: Domestic office deposits | $20,129,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $2,681,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,045,000 | 501 |
| Interest expense: Domestic office deposits | $15,888,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $2,157,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,089,000 | 491 |
| Interest expense: Domestic office deposits | $11,639,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $1,450,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,221,000 | 455 |
| Interest expense: Domestic office deposits | $6,543,000 | 404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $678,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,634,000 | 465 |
| Interest expense: Domestic office deposits | $31,193,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $533,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $2,908,000 | 778 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,105,000 | 470 |
| Interest expense: Domestic office deposits | $24,304,000 | 404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $525,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $2,276,000 | 776 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,212,000 | 461 |
| Interest expense: Domestic office deposits | $17,150,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $479,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $1,583,000 | 748 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,447,000 | 453 |
| Interest expense: Domestic office deposits | $9,406,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $793,000 | 755 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,199,000 | 462 |
| Interest expense: Domestic office deposits | $42,425,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 1,320 |
| Interest Expense:Demand notes, US treasury & other | $1,479,000 | 1,267 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,794,000 | 477 |
| Interest expense: Domestic office deposits | $31,999,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 2,357 |
| Interest Expense:Demand notes, US treasury & other | $748,000 | 1,607 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,269,000 | 498 |
| Interest expense: Domestic office deposits | $20,868,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,293 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 1,957 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,281,000 | 498 |
| Interest expense: Domestic office deposits | $10,067,000 | 411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,840 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 1,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,424,000 | 549 |
| Interest expense: Domestic office deposits | $30,558,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 2,557 |
| Interest Expense:Demand notes, US treasury & other | $808,000 | 1,855 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,621,000 | 589 |
| Interest expense: Domestic office deposits | $20,983,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,359 |
| Interest Expense:Demand notes, US treasury & other | $621,000 | 1,843 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,189,000 | 611 |
| Interest expense: Domestic office deposits | $12,806,000 | 489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 3,011 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 1,930 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,038,000 | 622 |
| Interest expense: Domestic office deposits | $5,844,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,576 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 1,919 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,062,000 | 706 |
| Interest expense: Domestic office deposits | $15,574,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,580 |
| Interest Expense:Demand notes, US treasury & other | $477,000 | 2,327 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,822,000 | 743 |
| Interest expense: Domestic office deposits | $10,524,000 | 572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,536 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 2,593 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,322,000 | 788 |
| Interest expense: Domestic office deposits | $6,217,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,872 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 3,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,810,000 | 845 |
| Interest expense: Domestic office deposits | $2,754,000 | 647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,459 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,256 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,446,000 | 1,087 |
| Interest expense: Domestic office deposits | $7,088,000 | 871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,308 |
| Interest Expense:Demand notes, US treasury & other | $357,000 | 2,463 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,143,000 | 1,160 |
| Interest expense: Domestic office deposits | $4,857,000 | 942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 2,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,221,000 | 1,227 |
| Interest expense: Domestic office deposits | $3,012,000 | 1,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 2,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,527,000 | 1,307 |
| Interest expense: Domestic office deposits | $1,423,000 | 1,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,697,000 | 1,026 |
| Interest expense: Domestic office deposits | $8,088,000 | 856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,755 |
| Interest Expense:Demand notes, US treasury & other | $608,000 | 1,829 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,108,000 | 988 |
| Interest expense: Domestic office deposits | $6,637,000 | 815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $471,000 | 1,820 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,152,000 | 932 |
| Interest expense: Domestic office deposits | $4,839,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 1,839 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,604,000 | 944 |
| Interest expense: Domestic office deposits | $2,461,000 | 782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 1,933 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,716,000 | 1,042 |
| Interest expense: Domestic office deposits | $10,099,000 | 893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 827 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 2,331 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,184,000 | 850 |
| Interest expense: Domestic office deposits | $17,495,000 | 766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $511,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $1,178,000 | 1,262 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,216,000 | 823 |
| Interest expense: Domestic office deposits | $17,976,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,658,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $2,582,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,880,000 | 1,093 |
| Interest expense: Domestic office deposits | $12,238,000 | 1,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $709,000 | 752 |
| Interest Expense:Demand notes, US treasury & other | $933,000 | 1,246 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,915,000 | 1,304 |
| Interest expense: Domestic office deposits | $10,962,000 | 1,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $807,000 | 668 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 2,827 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,815,000 | 1,331 |
| Interest expense: Domestic office deposits | $10,167,000 | 1,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,648,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,859,000 | 1,486 |
| Interest expense: Domestic office deposits | $9,121,000 | 1,555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,738,000 | 506 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,215,000 | 1,915 |
| Interest expense: Domestic office deposits | $7,215,000 | 1,958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000,000 | 736 |
| 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 | $4,457,000 | 2,751 |
| Interest expense: Domestic office deposits | $3,957,000 | 2,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $500,000 | 912 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,994,000 | 4,121 |
| Interest expense: Domestic office deposits | $2,876,000 | 4,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 1,440 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,610,000 | 8,170 |
| Interest expense: Domestic office deposits | $1,600,000 | 8,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,763 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,680 |
| 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.