Home > Seacoast National Bank > Total Interest Expense
Seacoast National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $196,866,000 | 150 |
| Interest expense: Domestic office deposits | $178,789,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,698,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $6,379,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $131,814,000 | 155 |
| Interest expense: Domestic office deposits | $118,100,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,777,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $5,937,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $72,270,000 | 159 |
| Interest expense: Domestic office deposits | $63,244,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,977,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $5,049,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,837,000 | 186 |
| Interest expense: Domestic office deposits | $21,585,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,476,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $2,776,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,110,000 | 393 |
| Interest expense: Domestic office deposits | $9,960,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,820,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,518,000 | 429 |
| Interest expense: Domestic office deposits | $4,668,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $850,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,916,000 | 417 |
| Interest expense: Domestic office deposits | $2,664,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $252,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,309,000 | 428 |
| Interest expense: Domestic office deposits | $1,236,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,640,000 | 416 |
| Interest expense: Domestic office deposits | $6,393,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,377,000 | 405 |
| Interest expense: Domestic office deposits | $5,189,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,883,000 | 395 |
| Interest expense: Domestic office deposits | $3,756,000 | 352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,317,000 | 350 |
| Interest expense: Domestic office deposits | $2,251,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,303,000 | 253 |
| Interest expense: Domestic office deposits | $20,284,000 | 235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $479,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $1,540,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,825,000 | 241 |
| Interest expense: Domestic office deposits | $16,953,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $412,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $1,460,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,609,000 | 235 |
| Interest expense: Domestic office deposits | $12,982,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $1,279,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,216,000 | 228 |
| Interest expense: Domestic office deposits | $7,959,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $290,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $967,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,430,000 | 219 |
| Interest expense: Domestic office deposits | $38,397,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,024,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $3,009,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,531,000 | 221 |
| Interest expense: Domestic office deposits | $29,724,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,643,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $2,164,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,308,000 | 220 |
| Interest expense: Domestic office deposits | $19,382,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,176,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $1,750,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,920,000 | 219 |
| Interest expense: Domestic office deposits | $8,831,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $668,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $1,421,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,128,000 | 246 |
| Interest expense: Domestic office deposits | $20,448,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,213,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $4,467,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,757,000 | 256 |
| Interest expense: Domestic office deposits | $13,406,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,352,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $2,999,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,886,000 | 259 |
| Interest expense: Domestic office deposits | $8,334,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $781,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $1,771,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,103,000 | 257 |
| Interest expense: Domestic office deposits | $3,717,000 | 268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $1,030,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,729,000 | 281 |
| Interest expense: Domestic office deposits | $8,332,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,653,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $3,744,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,835,000 | 305 |
| Interest expense: Domestic office deposits | $5,055,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,004,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $2,776,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,561,000 | 326 |
| Interest expense: Domestic office deposits | $2,859,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,219,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $1,483,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,376,000 | 344 |
| Interest expense: Domestic office deposits | $1,190,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $485,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $701,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,705,000 | 448 |
| Interest expense: Domestic office deposits | $4,668,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $781,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $1,256,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,850,000 | 459 |
| Interest expense: Domestic office deposits | $3,446,000 | 520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $539,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $865,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,070,000 | 481 |
| Interest expense: Domestic office deposits | $2,156,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $478,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $436,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,476,000 | 497 |
| Interest expense: Domestic office deposits | $916,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $401,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,374,000 | 514 |
| Interest expense: Domestic office deposits | $3,313,000 | 682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $453,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $1,608,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,995,000 | 523 |
| Interest expense: Domestic office deposits | $2,451,000 | 692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $342,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $1,202,000 | 351 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,599,000 | 532 |
| Interest expense: Domestic office deposits | $1,592,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $798,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,259,000 | 554 |
| Interest expense: Domestic office deposits | $748,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 351 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,346,000 | 663 |
| Interest expense: Domestic office deposits | $2,403,000 | 996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $340,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $1,603,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,162,000 | 688 |
| Interest expense: Domestic office deposits | $1,730,000 | 1,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $1,202,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,119,000 | 692 |
| Interest expense: Domestic office deposits | $1,171,000 | 1,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $797,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,071,000 | 691 |
| Interest expense: Domestic office deposits | $601,000 | 1,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,629,000 | 727 |
| Interest expense: Domestic office deposits | $2,730,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $291,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $1,608,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,519,000 | 735 |
| Interest expense: Domestic office deposits | $2,089,000 | 1,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $1,202,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,388,000 | 749 |
| Interest expense: Domestic office deposits | $1,432,000 | 1,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $797,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,221,000 | 759 |
| Interest expense: Domestic office deposits | $740,000 | 1,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,450,000 | 563 |
| Interest expense: Domestic office deposits | $5,491,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $1,612,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,096,000 | 550 |
| Interest expense: Domestic office deposits | $4,618,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $271,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $1,207,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,484,000 | 507 |
| Interest expense: Domestic office deposits | $3,500,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $802,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,438,000 | 479 |
| Interest expense: Domestic office deposits | $1,949,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $401,000 | 536 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,880,000 | 431 |
| Interest expense: Domestic office deposits | $10,987,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $1,608,000 | 609 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,042,000 | 440 |
| Interest expense: Domestic office deposits | $8,629,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $1,202,000 | 636 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,828,000 | 450 |
| Interest expense: Domestic office deposits | $5,890,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $797,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,402,000 | 473 |
| Interest expense: Domestic office deposits | $2,939,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 692 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,154,000 | 463 |
| Interest expense: Domestic office deposits | $15,297,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $1,608,000 | 801 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,535,000 | 458 |
| Interest expense: Domestic office deposits | $12,142,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | $1,202,000 | 826 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,484,000 | 451 |
| Interest expense: Domestic office deposits | $8,553,000 | 376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $797,000 | 857 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,931,000 | 457 |
| Interest expense: Domestic office deposits | $4,467,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 895 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,264,000 | 414 |
| Interest expense: Domestic office deposits | $24,781,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $432,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $2,051,000 | 851 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,567,000 | 418 |
| Interest expense: Domestic office deposits | $19,597,000 | 367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $373,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $1,597,000 | 852 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,558,000 | 412 |
| Interest expense: Domestic office deposits | $14,180,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $302,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $1,076,000 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,722,000 | 385 |
| Interest expense: Domestic office deposits | $7,987,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $546,000 | 889 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,348,000 | 338 |
| Interest expense: Domestic office deposits | $43,412,000 | 283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,512,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $2,424,000 | 915 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,738,000 | 344 |
| Interest expense: Domestic office deposits | $33,579,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,323,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $1,836,000 | 920 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,441,000 | 349 |
| Interest expense: Domestic office deposits | $23,212,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $992,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $1,237,000 | 909 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,869,000 | 348 |
| Interest expense: Domestic office deposits | $12,579,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $650,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 894 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,311,000 | 338 |
| Interest expense: Domestic office deposits | $53,880,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,956,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $1,475,000 | 1,269 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,353,000 | 343 |
| Interest expense: Domestic office deposits | $39,845,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,618,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $890,000 | 1,447 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,483,000 | 355 |
| Interest expense: Domestic office deposits | $25,779,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,126,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $578,000 | 1,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,449,000 | 349 |
| Interest expense: Domestic office deposits | $12,330,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,832,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 1,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,591,000 | 384 |
| Interest expense: Domestic office deposits | $41,069,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,339,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $1,183,000 | 1,480 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,080,000 | 411 |
| Interest expense: Domestic office deposits | $28,727,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,465,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $888,000 | 1,478 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,361,000 | 419 |
| Interest expense: Domestic office deposits | $14,448,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,318,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 1,449 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,780,000 | 456 |
| Interest expense: Domestic office deposits | $6,060,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,400,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $320,000 | 1,350 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,925,000 | 481 |
| Interest expense: Domestic office deposits | $18,968,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,309,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $1,648,000 | 1,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,904,000 | 499 |
| Interest expense: Domestic office deposits | $13,173,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,532,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $1,199,000 | 1,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,268,000 | 510 |
| Interest expense: Domestic office deposits | $8,269,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,220,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $779,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,678,000 | 526 |
| Interest expense: Domestic office deposits | $3,854,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $444,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $380,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,342,000 | 579 |
| Interest expense: Domestic office deposits | $12,156,000 | 488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $853,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $1,333,000 | 1,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,337,000 | 583 |
| Interest expense: Domestic office deposits | $8,812,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $552,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $973,000 | 1,088 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,740,000 | 591 |
| Interest expense: Domestic office deposits | $5,774,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $339,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $627,000 | 1,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,395,000 | 599 |
| Interest expense: Domestic office deposits | $2,911,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 1,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,466,000 | 550 |
| Interest expense: Domestic office deposits | $13,187,000 | 497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $552,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | $2,727,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,752,000 | 557 |
| Interest expense: Domestic office deposits | $10,203,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $408,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $2,141,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,804,000 | 561 |
| Interest expense: Domestic office deposits | $7,063,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $1,416,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,482,000 | 566 |
| Interest expense: Domestic office deposits | $3,604,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $688,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,060,000 | 506 |
| Interest expense: Domestic office deposits | $19,897,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $597,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $2,566,000 | 713 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,458,000 | 488 |
| Interest expense: Domestic office deposits | $31,358,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,534,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $2,566,000 | 738 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,742,000 | 521 |
| Interest expense: Domestic office deposits | $32,879,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,154,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $2,709,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,527,000 | 554 |
| Interest expense: Domestic office deposits | $27,408,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,686,000 | 468 |
| Interest Expense:Demand notes, US treasury & other | $1,433,000 | 959 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,650,000 | 579 |
| Interest expense: Domestic office deposits | $27,857,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,129,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $664,000 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,762,000 | 630 |
| Interest expense: Domestic office deposits | $25,784,000 | 537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $978,000 | 640 |
| 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 | $20,889,000 | 814 |
| Interest expense: Domestic office deposits | $19,976,000 | 723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $913,000 | 691 |
| 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 | $21,273,000 | 838 |
| Interest expense: Domestic office deposits | $20,703,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $570,000 | 962 |
| 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 | $13,997,000 | 961 |
| Interest expense: Domestic office deposits | $13,572,000 | 855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $425,000 | 998 |
| 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 | $13,718,000 | 989 |
| Interest expense: Domestic office deposits | $13,496,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 1,047 |
| 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 | $17,431,000 | 1,040 |
| Interest expense: Domestic office deposits | $17,261,000 | 948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 1,279 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.