Home > Southside Bank > Total Interest Expense
Southside Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $136,290,000 | 194 |
| Interest expense: Domestic office deposits | $108,157,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,431,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $24,702,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $93,996,000 | 196 |
| Interest expense: Domestic office deposits | $72,536,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,423,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $19,037,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $56,331,000 | 189 |
| Interest expense: Domestic office deposits | $41,585,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,375,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $13,371,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,465,000 | 191 |
| Interest expense: Domestic office deposits | $19,906,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,682,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $3,877,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,228,000 | 180 |
| Interest expense: Domestic office deposits | $29,075,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,569,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $3,584,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,856,000 | 173 |
| Interest expense: Domestic office deposits | $15,388,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $704,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $1,764,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,164,000 | 175 |
| Interest expense: Domestic office deposits | $7,501,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $613,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,613,000 | 170 |
| Interest expense: Domestic office deposits | $3,237,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,794,000 | 177 |
| Interest expense: Domestic office deposits | $9,404,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $7,348,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,791,000 | 186 |
| Interest expense: Domestic office deposits | $7,170,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $5,590,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,683,000 | 188 |
| Interest expense: Domestic office deposits | $4,936,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $3,725,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,516,000 | 193 |
| Interest expense: Domestic office deposits | $2,597,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $1,908,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,433,000 | 179 |
| Interest expense: Domestic office deposits | $24,648,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $388,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $11,397,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,647,000 | 177 |
| Interest expense: Domestic office deposits | $21,010,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $365,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $9,272,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,361,000 | 175 |
| Interest expense: Domestic office deposits | $16,148,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $6,903,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,040,000 | 170 |
| Interest expense: Domestic office deposits | $9,919,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $3,974,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,546,000 | 171 |
| Interest expense: Domestic office deposits | $44,565,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $17,720,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,258,000 | 174 |
| Interest expense: Domestic office deposits | $34,064,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $13,004,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,187,000 | 177 |
| Interest expense: Domestic office deposits | $22,698,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $8,357,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,773,000 | 171 |
| Interest expense: Domestic office deposits | $11,241,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $4,458,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,832,000 | 166 |
| Interest expense: Domestic office deposits | $35,864,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 535 |
| Interest Expense:Demand notes, US treasury & other | $12,857,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,350,000 | 160 |
| Interest expense: Domestic office deposits | $25,529,000 | 169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 690 |
| Interest Expense:Demand notes, US treasury & other | $9,771,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,715,000 | 156 |
| Interest expense: Domestic office deposits | $16,032,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 730 |
| Interest Expense:Demand notes, US treasury & other | $6,656,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,094,000 | 151 |
| Interest expense: Domestic office deposits | $7,451,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,010 |
| Interest Expense:Demand notes, US treasury & other | $3,638,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,858,000 | 150 |
| Interest expense: Domestic office deposits | $20,736,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,101 |
| Interest Expense:Demand notes, US treasury & other | $15,106,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,022,000 | 150 |
| Interest expense: Domestic office deposits | $14,839,000 | 171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,087 |
| Interest Expense:Demand notes, US treasury & other | $11,171,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,442,000 | 148 |
| Interest expense: Domestic office deposits | $9,419,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,081 |
| Interest Expense:Demand notes, US treasury & other | $7,016,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,748,000 | 146 |
| Interest expense: Domestic office deposits | $4,281,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $3,464,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,014,000 | 151 |
| Interest expense: Domestic office deposits | $14,255,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | $11,751,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,869,000 | 151 |
| Interest expense: Domestic office deposits | $10,375,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,188 |
| Interest Expense:Demand notes, US treasury & other | $8,487,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,285,000 | 155 |
| Interest expense: Domestic office deposits | $6,771,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,502 |
| Interest Expense:Demand notes, US treasury & other | $5,512,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,991,000 | 157 |
| Interest expense: Domestic office deposits | $3,256,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $2,735,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,399,000 | 174 |
| Interest expense: Domestic office deposits | $10,162,000 | 224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $8,235,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,506,000 | 176 |
| Interest expense: Domestic office deposits | $7,507,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $5,997,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,947,000 | 176 |
| Interest expense: Domestic office deposits | $5,022,000 | 219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $3,924,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,462,000 | 176 |
| Interest expense: Domestic office deposits | $2,529,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $1,933,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,543,000 | 196 |
| Interest expense: Domestic office deposits | $7,953,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,611 |
| Interest Expense:Demand notes, US treasury & other | $7,586,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,632,000 | 189 |
| Interest expense: Domestic office deposits | $5,976,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,753 |
| Interest Expense:Demand notes, US treasury & other | $5,654,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,871,000 | 188 |
| Interest expense: Domestic office deposits | $4,100,000 | 258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $3,770,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,995,000 | 185 |
| Interest expense: Domestic office deposits | $2,116,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $1,878,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,518,000 | 198 |
| Interest expense: Domestic office deposits | $8,179,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $8,336,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,526,000 | 198 |
| Interest expense: Domestic office deposits | $6,082,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,834 |
| Interest Expense:Demand notes, US treasury & other | $6,442,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,721,000 | 196 |
| Interest expense: Domestic office deposits | $4,071,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,587 |
| Interest Expense:Demand notes, US treasury & other | $4,648,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,739,000 | 188 |
| Interest expense: Domestic office deposits | $2,070,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $2,668,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,810,000 | 175 |
| Interest expense: Domestic office deposits | $10,841,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,034 |
| Interest Expense:Demand notes, US treasury & other | $12,944,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,586,000 | 179 |
| Interest expense: Domestic office deposits | $8,615,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 971 |
| Interest Expense:Demand notes, US treasury & other | $9,947,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,963,000 | 180 |
| Interest expense: Domestic office deposits | $6,160,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 842 |
| Interest Expense:Demand notes, US treasury & other | $6,781,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,890,000 | 177 |
| Interest expense: Domestic office deposits | $3,395,000 | 252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 794 |
| Interest Expense:Demand notes, US treasury & other | $3,482,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,364,000 | 173 |
| Interest expense: Domestic office deposits | $15,647,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 695 |
| Interest Expense:Demand notes, US treasury & other | $16,634,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,001,000 | 173 |
| Interest expense: Domestic office deposits | $11,966,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $12,971,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,183,000 | 176 |
| Interest expense: Domestic office deposits | $8,087,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $9,052,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,841,000 | 178 |
| Interest expense: Domestic office deposits | $4,036,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $4,781,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,032,000 | 180 |
| Interest expense: Domestic office deposits | $18,969,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $22,853,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,378,000 | 178 |
| Interest expense: Domestic office deposits | $14,612,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $17,587,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,750,000 | 188 |
| Interest expense: Domestic office deposits | $9,738,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 468 |
| Interest Expense:Demand notes, US treasury & other | $11,866,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,109,000 | 201 |
| Interest expense: Domestic office deposits | $5,005,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 433 |
| Interest Expense:Demand notes, US treasury & other | $6,018,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,263,000 | 228 |
| Interest expense: Domestic office deposits | $22,744,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $466,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $26,053,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,844,000 | 242 |
| Interest expense: Domestic office deposits | $17,593,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $369,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $19,882,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,949,000 | 253 |
| Interest expense: Domestic office deposits | $12,118,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $13,581,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,545,000 | 256 |
| Interest expense: Domestic office deposits | $6,372,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $7,075,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,313,000 | 291 |
| Interest expense: Domestic office deposits | $32,891,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | $22,981,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,833,000 | 312 |
| Interest expense: Domestic office deposits | $25,880,000 | 383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 851 |
| Interest Expense:Demand notes, US treasury & other | $15,630,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,226,000 | 343 |
| Interest expense: Domestic office deposits | $16,711,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,065 |
| Interest Expense:Demand notes, US treasury & other | $9,508,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,573,000 | 330 |
| Interest expense: Domestic office deposits | $9,792,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,154 |
| Interest Expense:Demand notes, US treasury & other | $4,779,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,097,000 | 367 |
| Interest expense: Domestic office deposits | $40,560,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 1,669 |
| Interest Expense:Demand notes, US treasury & other | $17,369,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,067,000 | 377 |
| Interest expense: Domestic office deposits | $29,981,000 | 412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 1,516 |
| Interest Expense:Demand notes, US treasury & other | $12,923,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,630,000 | 380 |
| Interest expense: Domestic office deposits | $19,590,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 1,273 |
| Interest Expense:Demand notes, US treasury & other | $8,888,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,743,000 | 367 |
| Interest expense: Domestic office deposits | $9,565,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,281 |
| Interest Expense:Demand notes, US treasury & other | $5,102,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,603,000 | 343 |
| Interest expense: Domestic office deposits | $30,690,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $458,000 | 1,015 |
| Interest Expense:Demand notes, US treasury & other | $22,455,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,884,000 | 351 |
| Interest expense: Domestic office deposits | $21,784,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $380,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $16,720,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,589,000 | 357 |
| Interest expense: Domestic office deposits | $13,658,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 921 |
| Interest Expense:Demand notes, US treasury & other | $10,678,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,615,000 | 357 |
| Interest expense: Domestic office deposits | $6,254,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $5,247,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,117,000 | 350 |
| Interest expense: Domestic office deposits | $17,221,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 1,075 |
| Interest Expense:Demand notes, US treasury & other | $19,662,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,687,000 | 340 |
| Interest expense: Domestic office deposits | $12,001,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $14,538,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,975,000 | 333 |
| Interest expense: Domestic office deposits | $7,427,000 | 497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $9,472,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,213,000 | 327 |
| Interest expense: Domestic office deposits | $3,413,000 | 511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $4,766,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,682,000 | 332 |
| Interest expense: Domestic office deposits | $10,108,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,906 |
| Interest Expense:Demand notes, US treasury & other | $16,538,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,442,000 | 338 |
| Interest expense: Domestic office deposits | $7,224,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,173 |
| Interest Expense:Demand notes, US treasury & other | $12,201,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,666,000 | 339 |
| Interest expense: Domestic office deposits | $4,713,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,615 |
| Interest Expense:Demand notes, US treasury & other | $7,948,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,210,000 | 351 |
| Interest expense: Domestic office deposits | $2,381,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $3,826,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,245,000 | 355 |
| Interest expense: Domestic office deposits | $11,437,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,161 |
| Interest Expense:Demand notes, US treasury & other | $15,790,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,940,000 | 366 |
| Interest expense: Domestic office deposits | $8,998,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,249 |
| Interest Expense:Demand notes, US treasury & other | $11,930,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,351,000 | 369 |
| Interest expense: Domestic office deposits | $6,426,000 | 563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,201 |
| Interest Expense:Demand notes, US treasury & other | $7,917,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,486,000 | 367 |
| Interest expense: Domestic office deposits | $3,500,000 | 535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,886 |
| Interest Expense:Demand notes, US treasury & other | $3,980,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,350,000 | 380 |
| Interest expense: Domestic office deposits | $16,197,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,764 |
| Interest Expense:Demand notes, US treasury & other | $17,109,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,380,000 | 417 |
| Interest expense: Domestic office deposits | $24,892,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 1,527 |
| Interest Expense:Demand notes, US treasury & other | $19,355,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,223,000 | 458 |
| Interest expense: Domestic office deposits | $23,835,000 | 609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 1,820 |
| Interest Expense:Demand notes, US treasury & other | $20,211,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,316,000 | 509 |
| Interest expense: Domestic office deposits | $16,545,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 1,382 |
| Interest Expense:Demand notes, US treasury & other | $17,534,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,698,000 | 698 |
| Interest expense: Domestic office deposits | $15,484,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $8,001,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,205,000 | 1,005 |
| Interest expense: Domestic office deposits | $14,710,000 | 950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $342,000 | 1,093 |
| Interest Expense:Demand notes, US treasury & other | $1,153,000 | 924 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,397,000 | 1,136 |
| Interest expense: Domestic office deposits | $13,593,000 | 1,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 2,147 |
| Interest Expense:Demand notes, US treasury & other | $723,000 | 1,100 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,837,000 | 1,298 |
| Interest expense: Domestic office deposits | $12,291,000 | 1,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 3,095 |
| Interest Expense:Demand notes, US treasury & other | $510,000 | 1,303 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,544,000 | 1,250 |
| Interest expense: Domestic office deposits | $10,054,000 | 1,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,729 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 1,169 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,364,000 | 1,431 |
| Interest expense: Domestic office deposits | $9,153,000 | 1,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,887 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 1,601 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,344,000 | 1,539 |
| Interest expense: Domestic office deposits | $11,306,000 | 1,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 3,146 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,884 |
| 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.