Home > Southern Bank and Trust Company > Total Interest Expense
Southern Bank and Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,153,000 | 391 |
| Interest expense: Domestic office deposits | $38,947,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $316,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $9,890,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,608,000 | 386 |
| Interest expense: Domestic office deposits | $27,065,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $7,319,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,787,000 | 382 |
| Interest expense: Domestic office deposits | $16,186,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $4,469,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,721,000 | 395 |
| Interest expense: Domestic office deposits | $7,345,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $1,307,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,298,000 | 527 |
| Interest expense: Domestic office deposits | $6,563,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $1,652,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,877,000 | 757 |
| Interest expense: Domestic office deposits | $2,095,000 | 858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $743,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,100,000 | 1,047 |
| Interest expense: Domestic office deposits | $921,000 | 1,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 400 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $448,000 | 1,207 |
| Interest expense: Domestic office deposits | $436,000 | 1,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 321 |
| 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 | $2,322,000 | 1,161 |
| Interest expense: Domestic office deposits | $2,262,000 | 1,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 307 |
| 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 | $1,866,000 | 1,157 |
| Interest expense: Domestic office deposits | $1,819,000 | 1,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 311 |
| 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 | $1,328,000 | 1,122 |
| Interest expense: Domestic office deposits | $1,297,000 | 1,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 320 |
| 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 | $706,000 | 1,129 |
| Interest expense: Domestic office deposits | $690,000 | 1,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 328 |
| 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 | $6,436,000 | 744 |
| Interest expense: Domestic office deposits | $5,749,000 | 736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $556,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,350,000 | 718 |
| Interest expense: Domestic office deposits | $4,762,000 | 722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $483,000 | 458 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,975,000 | 696 |
| Interest expense: Domestic office deposits | $3,585,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,410,000 | 659 |
| Interest expense: Domestic office deposits | $2,223,000 | 645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,496,000 | 711 |
| Interest expense: Domestic office deposits | $9,194,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,801,000 | 756 |
| Interest expense: Domestic office deposits | $6,641,000 | 678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 1,010 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,237,000 | 779 |
| Interest expense: Domestic office deposits | $4,153,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,960,000 | 807 |
| Interest expense: Domestic office deposits | $1,919,000 | 732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,842,000 | 952 |
| Interest expense: Domestic office deposits | $4,842,000 | 816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,072,000 | 1,045 |
| Interest expense: Domestic office deposits | $3,072,000 | 886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,839,000 | 1,086 |
| Interest expense: Domestic office deposits | $1,839,000 | 922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $865,000 | 1,102 |
| Interest expense: Domestic office deposits | $810,000 | 981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,109,000 | 1,048 |
| Interest expense: Domestic office deposits | $2,738,000 | 988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 890 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,219,000 | 1,077 |
| Interest expense: Domestic office deposits | $1,946,000 | 1,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 915 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,317,000 | 1,154 |
| Interest expense: Domestic office deposits | $1,225,000 | 1,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $615,000 | 1,204 |
| Interest expense: Domestic office deposits | $572,000 | 1,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,597,000 | 1,106 |
| Interest expense: Domestic office deposits | $2,425,000 | 967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,956,000 | 1,099 |
| Interest expense: Domestic office deposits | $1,827,000 | 956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,307,000 | 1,101 |
| Interest expense: Domestic office deposits | $1,218,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $640,000 | 1,122 |
| Interest expense: Domestic office deposits | $593,000 | 974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,091,000 | 903 |
| Interest expense: Domestic office deposits | $2,923,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,431,000 | 871 |
| Interest expense: Domestic office deposits | $2,310,000 | 730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,672,000 | 849 |
| Interest expense: Domestic office deposits | $1,595,000 | 706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $854,000 | 835 |
| Interest expense: Domestic office deposits | $814,000 | 693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,014,000 | 723 |
| Interest expense: Domestic office deposits | $3,836,000 | 604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,101,000 | 708 |
| Interest expense: Domestic office deposits | $2,968,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,160,000 | 681 |
| Interest expense: Domestic office deposits | $2,071,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,146,000 | 650 |
| Interest expense: Domestic office deposits | $1,096,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,264,000 | 437 |
| Interest expense: Domestic office deposits | $6,995,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,935,000 | 399 |
| Interest expense: Domestic office deposits | $5,697,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 3,094 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,194,000 | 386 |
| Interest expense: Domestic office deposits | $4,020,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 2,865 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,184,000 | 383 |
| Interest expense: Domestic office deposits | $2,076,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 2,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,272,000 | 391 |
| Interest expense: Domestic office deposits | $9,500,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $467,000 | 1,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,013,000 | 396 |
| Interest expense: Domestic office deposits | $7,324,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $467,000 | 1,064 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,762,000 | 323 |
| Interest expense: Domestic office deposits | $6,150,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $467,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,709,000 | 307 |
| Interest expense: Domestic office deposits | $3,165,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $467,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,007,000 | 569 |
| Interest expense: Domestic office deposits | $9,459,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 2,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,294,000 | 723 |
| Interest expense: Domestic office deposits | $6,020,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,700 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,216,000 | 756 |
| Interest expense: Domestic office deposits | $4,056,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,188,000 | 759 |
| Interest expense: Domestic office deposits | $2,106,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,890,000 | 832 |
| Interest expense: Domestic office deposits | $9,563,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 411 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,522,000 | 854 |
| Interest expense: Domestic office deposits | $7,280,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,016,000 | 886 |
| Interest expense: Domestic office deposits | $4,855,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,529,000 | 929 |
| Interest expense: Domestic office deposits | $2,451,000 | 755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,176,000 | 759 |
| Interest expense: Domestic office deposits | $14,934,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 618 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,190,000 | 754 |
| Interest expense: Domestic office deposits | $12,015,000 | 602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 647 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,491,000 | 758 |
| Interest expense: Domestic office deposits | $8,362,000 | 617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 634 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,427,000 | 755 |
| Interest expense: Domestic office deposits | $4,344,000 | 617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,230,000 | 716 |
| Interest expense: Domestic office deposits | $21,605,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $617,000 | 635 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,688 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,319,000 | 720 |
| Interest expense: Domestic office deposits | $16,834,000 | 587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $478,000 | 671 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,627 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,386,000 | 691 |
| Interest expense: Domestic office deposits | $12,040,000 | 570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $341,000 | 665 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,527 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,952,000 | 663 |
| Interest expense: Domestic office deposits | $6,742,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 640 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,285 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,637,000 | 660 |
| Interest expense: Domestic office deposits | $28,565,000 | 566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,038,000 | 644 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 5,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,957,000 | 672 |
| Interest expense: Domestic office deposits | $21,188,000 | 571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $741,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 5,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,281,000 | 698 |
| Interest expense: Domestic office deposits | $13,786,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $473,000 | 688 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,914 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,911,000 | 707 |
| Interest expense: Domestic office deposits | $6,677,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 732 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,700 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,571,000 | 779 |
| Interest expense: Domestic office deposits | $20,719,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $797,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 5,075 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,270,000 | 803 |
| Interest expense: Domestic office deposits | $14,653,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $578,000 | 730 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 5,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,560,000 | 810 |
| Interest expense: Domestic office deposits | $9,173,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $363,000 | 746 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 5,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,486,000 | 825 |
| Interest expense: Domestic office deposits | $4,313,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 767 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,137 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,160,000 | 804 |
| Interest expense: Domestic office deposits | $13,686,000 | 634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $438,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,993,000 | 805 |
| Interest expense: Domestic office deposits | $9,681,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 771 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 5,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,170,000 | 810 |
| Interest expense: Domestic office deposits | $5,992,000 | 634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 5,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,904,000 | 826 |
| Interest expense: Domestic office deposits | $2,828,000 | 633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 856 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,363,000 | 794 |
| Interest expense: Domestic office deposits | $10,203,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 942 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,381 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,582,000 | 790 |
| Interest expense: Domestic office deposits | $7,490,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,413 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,984,000 | 788 |
| Interest expense: Domestic office deposits | $4,934,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,093 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,490,000 | 812 |
| Interest expense: Domestic office deposits | $2,466,000 | 609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,109 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,308 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,905,000 | 817 |
| Interest expense: Domestic office deposits | $10,785,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 986 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,356 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,370,000 | 835 |
| Interest expense: Domestic office deposits | $8,279,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 997 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,730,000 | 838 |
| Interest expense: Domestic office deposits | $5,668,000 | 642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 998 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,270 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,962,000 | 839 |
| Interest expense: Domestic office deposits | $2,933,000 | 642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,045 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,181 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,521,000 | 836 |
| Interest expense: Domestic office deposits | $13,318,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 5,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,910,000 | 699 |
| Interest expense: Domestic office deposits | $23,491,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $375,000 | 914 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 4,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,816,000 | 798 |
| Interest expense: Domestic office deposits | $22,389,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $360,000 | 1,273 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 4,639 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,883,000 | 884 |
| Interest expense: Domestic office deposits | $17,655,000 | 719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 1,536 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 4,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,000,000 | 839 |
| Interest expense: Domestic office deposits | $18,717,000 | 695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 1,259 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,780 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,516,000 | 886 |
| Interest expense: Domestic office deposits | $18,229,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 1,347 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 3,398 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,333,000 | 962 |
| Interest expense: Domestic office deposits | $16,933,000 | 841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 3,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,746,000 | 1,076 |
| Interest expense: Domestic office deposits | $15,409,000 | 944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 1,353 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,370 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,725,000 | 1,223 |
| Interest expense: Domestic office deposits | $10,639,000 | 1,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 2,516 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 3,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,652,000 | 1,547 |
| Interest expense: Domestic office deposits | $8,551,000 | 1,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,801 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 2,735 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,417,000 | 2,025 |
| Interest expense: Domestic office deposits | $8,238,000 | 1,938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 1,421 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 2,453 |
| 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.