Home > Texas Capital Bank > Total Interest Expense
Texas Capital Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $694,253,000 | 59 |
| Interest expense: Domestic office deposits | $587,776,000 | 59 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $94,862,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $11,615,000 | 33 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $497,955,000 | 59 |
| Interest expense: Domestic office deposits | $417,602,000 | 59 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $71,100,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $9,253,000 | 34 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $309,743,000 | 59 |
| Interest expense: Domestic office deposits | $257,485,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $45,909,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $6,349,000 | 30 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $144,876,000 | 63 |
| Interest expense: Domestic office deposits | $120,094,000 | 60 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $21,607,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $3,175,000 | 32 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $252,007,000 | 51 |
| Interest expense: Domestic office deposits | $190,663,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $365,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $48,281,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $12,698,000 | 33 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $132,989,000 | 48 |
| Interest expense: Domestic office deposits | $94,513,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $362,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $28,590,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $9,524,000 | 32 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $54,240,000 | 47 |
| Interest expense: Domestic office deposits | $34,196,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $280,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $13,415,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $6,349,000 | 30 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,314,000 | 44 |
| Interest expense: Domestic office deposits | $13,629,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $4,508,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $3,175,000 | 29 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $95,053,000 | 44 |
| Interest expense: Domestic office deposits | $65,507,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $16,705,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $12,698,000 | 27 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $72,837,000 | 45 |
| Interest expense: Domestic office deposits | $50,994,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $12,178,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $9,524,000 | 27 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $50,428,000 | 47 |
| Interest expense: Domestic office deposits | $36,275,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $7,671,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $6,349,000 | 27 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,711,000 | 49 |
| Interest expense: Domestic office deposits | $20,004,000 | 46 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $2,514,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $4,114,000 | 24 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $180,821,000 | 55 |
| Interest expense: Domestic office deposits | $146,117,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,109,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $20,897,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $12,698,000 | 30 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $150,311,000 | 54 |
| Interest expense: Domestic office deposits | $122,298,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $994,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $17,495,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $9,524,000 | 30 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $115,814,000 | 54 |
| Interest expense: Domestic office deposits | $94,468,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $865,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $14,132,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $6,349,000 | 30 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $75,599,000 | 52 |
| Interest expense: Domestic office deposits | $62,174,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $682,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $9,569,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $3,174,000 | 31 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $376,501,000 | 54 |
| Interest expense: Domestic office deposits | $293,518,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,931,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $58,354,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $12,698,000 | 31 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $289,307,000 | 55 |
| Interest expense: Domestic office deposits | $222,530,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,595,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $46,658,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $9,524,000 | 32 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $188,628,000 | 56 |
| Interest expense: Domestic office deposits | $141,562,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,740,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $31,977,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $6,349,000 | 32 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $87,598,000 | 58 |
| Interest expense: Domestic office deposits | $69,039,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,522,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $11,862,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $3,175,000 | 32 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $240,552,000 | 57 |
| Interest expense: Domestic office deposits | $184,898,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,540,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $36,416,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $12,698,000 | 35 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $161,782,000 | 57 |
| Interest expense: Domestic office deposits | $123,214,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,440,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $24,604,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $9,524,000 | 36 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $94,456,000 | 59 |
| Interest expense: Domestic office deposits | $71,243,000 | 54 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,637,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $14,227,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $6,349,000 | 34 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $41,525,000 | 59 |
| Interest expense: Domestic office deposits | $31,683,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $970,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $5,697,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $3,175,000 | 32 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $110,313,000 | 68 |
| Interest expense: Domestic office deposits | $79,886,000 | 61 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,594,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $15,135,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $12,698,000 | 32 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $73,411,000 | 70 |
| Interest expense: Domestic office deposits | $52,261,000 | 62 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,871,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $9,755,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $9,524,000 | 32 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $42,075,000 | 75 |
| Interest expense: Domestic office deposits | $29,826,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $980,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $4,920,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $6,349,000 | 32 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,740,000 | 77 |
| Interest expense: Domestic office deposits | $13,293,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $2,020,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $3,174,000 | 32 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,319,000 | 85 |
| Interest expense: Domestic office deposits | $37,175,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $527,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $5,919,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $12,698,000 | 30 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,811,000 | 84 |
| Interest expense: Domestic office deposits | $26,742,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $370,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $4,175,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $9,524,000 | 31 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,881,000 | 86 |
| Interest expense: Domestic office deposits | $17,793,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $2,498,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $6,349,000 | 31 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,288,000 | 85 |
| Interest expense: Domestic office deposits | $8,822,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $1,162,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $3,175,000 | 30 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,812,000 | 98 |
| Interest expense: Domestic office deposits | $23,988,000 | 103 |
| Interest expense: Foreign office deposits | $591,000 | 38 |
| Interest expense: Federal funds purchased | $303,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $2,232,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $12,698,000 | 30 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,856,000 | 100 |
| Interest expense: Domestic office deposits | $16,920,000 | 107 |
| Interest expense: Foreign office deposits | $591,000 | 33 |
| Interest expense: Federal funds purchased | $231,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $1,590,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $9,524,000 | 30 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,704,000 | 104 |
| Interest expense: Domestic office deposits | $10,815,000 | 114 |
| Interest expense: Foreign office deposits | $453,000 | 29 |
| Interest expense: Federal funds purchased | $169,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $918,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $6,349,000 | 30 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,264,000 | 105 |
| Interest expense: Domestic office deposits | $5,369,000 | 114 |
| Interest expense: Foreign office deposits | $258,000 | 28 |
| Interest expense: Federal funds purchased | $72,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $3,175,000 | 29 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,395,000 | 101 |
| Interest expense: Domestic office deposits | $16,906,000 | 135 |
| Interest expense: Foreign office deposits | $1,239,000 | 30 |
| Interest expense: Federal funds purchased | $390,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 1,177 |
| Interest Expense: Subordinated notes and debenture | $19,536,000 | 26 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,836,000 | 99 |
| Interest expense: Domestic office deposits | $11,971,000 | 139 |
| Interest expense: Foreign office deposits | $911,000 | 32 |
| Interest expense: Federal funds purchased | $305,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 1,061 |
| Interest Expense: Subordinated notes and debenture | $16,361,000 | 23 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,097,000 | 93 |
| Interest expense: Domestic office deposits | $7,691,000 | 139 |
| Interest expense: Foreign office deposits | $586,000 | 33 |
| Interest expense: Federal funds purchased | $218,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 975 |
| Interest Expense: Subordinated notes and debenture | $12,383,000 | 22 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,993,000 | 98 |
| Interest expense: Domestic office deposits | $3,734,000 | 146 |
| Interest expense: Foreign office deposits | $296,000 | 32 |
| Interest expense: Federal funds purchased | $99,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 1,860 |
| Interest Expense: Subordinated notes and debenture | $5,825,000 | 23 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,631,000 | 136 |
| Interest expense: Domestic office deposits | $12,825,000 | 179 |
| Interest expense: Foreign office deposits | $1,206,000 | 33 |
| Interest expense: Federal funds purchased | $704,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $10,381,000 | 31 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,200,000 | 146 |
| Interest expense: Domestic office deposits | $9,275,000 | 188 |
| Interest expense: Foreign office deposits | $897,000 | 33 |
| Interest expense: Federal funds purchased | $584,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $6,969,000 | 31 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,812,000 | 156 |
| Interest expense: Domestic office deposits | $5,895,000 | 206 |
| Interest expense: Foreign office deposits | $577,000 | 33 |
| Interest expense: Federal funds purchased | $427,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $357,000 | 758 |
| Interest Expense: Subordinated notes and debenture | $3,556,000 | 34 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,839,000 | 183 |
| Interest expense: Domestic office deposits | $2,964,000 | 213 |
| Interest expense: Foreign office deposits | $281,000 | 33 |
| Interest expense: Federal funds purchased | $216,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $1,165,000 | 39 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,149,000 | 233 |
| Interest expense: Domestic office deposits | $12,277,000 | 251 |
| Interest expense: Foreign office deposits | $1,366,000 | 33 |
| Interest expense: Federal funds purchased | $993,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $2,029,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $1,484,000 | 58 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,217,000 | 246 |
| Interest expense: Domestic office deposits | $9,287,000 | 258 |
| Interest expense: Foreign office deposits | $1,045,000 | 35 |
| Interest expense: Federal funds purchased | $799,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $1,414,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $672,000 | 70 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,592,000 | 260 |
| Interest expense: Domestic office deposits | $6,279,000 | 265 |
| Interest expense: Foreign office deposits | $675,000 | 36 |
| Interest expense: Federal funds purchased | $528,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $873,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $237,000 | 87 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,191,000 | 272 |
| Interest expense: Domestic office deposits | $3,143,000 | 278 |
| Interest expense: Foreign office deposits | $329,000 | 33 |
| Interest expense: Federal funds purchased | $285,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $432,000 | 502 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 184 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,091,000 | 345 |
| Interest expense: Domestic office deposits | $13,223,000 | 324 |
| Interest expense: Foreign office deposits | $1,727,000 | 36 |
| Interest expense: Federal funds purchased | $612,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $529,000 | 1,396 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,939,000 | 362 |
| Interest expense: Domestic office deposits | $10,200,000 | 326 |
| Interest expense: Foreign office deposits | $1,278,000 | 35 |
| Interest expense: Federal funds purchased | $337,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 2,664 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,508,000 | 360 |
| Interest expense: Domestic office deposits | $7,453,000 | 314 |
| Interest expense: Foreign office deposits | $835,000 | 36 |
| Interest expense: Federal funds purchased | $206,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,980,000 | 319 |
| Interest expense: Domestic office deposits | $4,346,000 | 283 |
| Interest expense: Foreign office deposits | $524,000 | 36 |
| Interest expense: Federal funds purchased | $109,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,467,000 | 224 |
| Interest expense: Domestic office deposits | $28,458,000 | 205 |
| Interest expense: Foreign office deposits | $4,851,000 | 28 |
| Interest expense: Federal funds purchased | $1,109,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 4,211 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,865,000 | 238 |
| Interest expense: Domestic office deposits | $21,280,000 | 213 |
| Interest expense: Foreign office deposits | $3,658,000 | 28 |
| Interest expense: Federal funds purchased | $879,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 4,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,842,000 | 245 |
| Interest expense: Domestic office deposits | $13,818,000 | 228 |
| Interest expense: Foreign office deposits | $2,359,000 | 27 |
| Interest expense: Federal funds purchased | $617,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,878 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,174,000 | 271 |
| Interest expense: Domestic office deposits | $6,575,000 | 256 |
| Interest expense: Foreign office deposits | $1,183,000 | 27 |
| Interest expense: Federal funds purchased | $369,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,114,000 | 273 |
| Interest expense: Domestic office deposits | $31,195,000 | 284 |
| Interest expense: Foreign office deposits | $6,630,000 | 34 |
| Interest expense: Federal funds purchased | $2,461,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $1,828,000 | 931 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,004,000 | 286 |
| Interest expense: Domestic office deposits | $24,086,000 | 302 |
| Interest expense: Foreign office deposits | $5,178,000 | 35 |
| Interest expense: Federal funds purchased | $1,989,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $1,751,000 | 794 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,363,000 | 282 |
| Interest expense: Domestic office deposits | $16,694,000 | 312 |
| Interest expense: Foreign office deposits | $3,655,000 | 35 |
| Interest expense: Federal funds purchased | $1,387,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $1,627,000 | 630 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,268,000 | 260 |
| Interest expense: Domestic office deposits | $9,529,000 | 285 |
| Interest expense: Foreign office deposits | $2,049,000 | 34 |
| Interest expense: Federal funds purchased | $633,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $1,057,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $89,547,000 | 198 |
| Interest expense: Domestic office deposits | $52,212,000 | 249 |
| Interest expense: Foreign office deposits | $20,640,000 | 36 |
| Interest expense: Federal funds purchased | $8,788,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $7,907,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $71,278,000 | 208 |
| Interest expense: Domestic office deposits | $39,192,000 | 262 |
| Interest expense: Foreign office deposits | $17,585,000 | 39 |
| Interest expense: Federal funds purchased | $7,662,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $6,839,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,188,000 | 214 |
| Interest expense: Domestic office deposits | $25,175,000 | 275 |
| Interest expense: Foreign office deposits | $13,264,000 | 39 |
| Interest expense: Federal funds purchased | $5,299,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $5,450,000 | 263 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $28,050,000 | 203 |
| Interest expense: Domestic office deposits | $13,138,000 | 283 |
| Interest expense: Foreign office deposits | $8,586,000 | 39 |
| Interest expense: Federal funds purchased | $3,278,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $3,048,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $141,400,000 | 189 |
| Interest expense: Domestic office deposits | $72,193,000 | 244 |
| Interest expense: Foreign office deposits | $49,052,000 | 38 |
| Interest expense: Federal funds purchased | $14,217,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $5,938,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $107,089,000 | 186 |
| Interest expense: Domestic office deposits | $56,165,000 | 237 |
| Interest expense: Foreign office deposits | $37,145,000 | 38 |
| Interest expense: Federal funds purchased | $10,549,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $3,230,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $69,553,000 | 202 |
| Interest expense: Domestic office deposits | $36,656,000 | 250 |
| Interest expense: Foreign office deposits | $23,964,000 | 38 |
| Interest expense: Federal funds purchased | $6,803,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $2,130,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $33,613,000 | 204 |
| Interest expense: Domestic office deposits | $19,213,000 | 227 |
| Interest expense: Foreign office deposits | $11,676,000 | 39 |
| Interest expense: Federal funds purchased | $2,711,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,816 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $115,127,000 | 202 |
| Interest expense: Domestic office deposits | $63,575,000 | 235 |
| Interest expense: Foreign office deposits | $35,925,000 | 41 |
| Interest expense: Federal funds purchased | $13,157,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $2,470,000 | 842 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $82,556,000 | 212 |
| Interest expense: Domestic office deposits | $45,576,000 | 240 |
| Interest expense: Foreign office deposits | $24,435,000 | 42 |
| Interest expense: Federal funds purchased | $10,467,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $2,078,000 | 785 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $50,861,000 | 217 |
| Interest expense: Domestic office deposits | $28,522,000 | 245 |
| Interest expense: Foreign office deposits | $13,154,000 | 47 |
| Interest expense: Federal funds purchased | $7,742,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $1,443,000 | 752 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,258,000 | 222 |
| Interest expense: Domestic office deposits | $13,171,000 | 251 |
| Interest expense: Foreign office deposits | $6,135,000 | 46 |
| Interest expense: Federal funds purchased | $3,397,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $555,000 | 886 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,267,000 | 229 |
| Interest expense: Domestic office deposits | $37,389,000 | 254 |
| Interest expense: Foreign office deposits | $12,639,000 | 50 |
| Interest expense: Federal funds purchased | $13,361,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $878,000 | 1,606 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,321,000 | 233 |
| Interest expense: Domestic office deposits | $25,746,000 | 258 |
| Interest expense: Foreign office deposits | $7,291,000 | 52 |
| Interest expense: Federal funds purchased | $10,475,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $809,000 | 1,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,517,000 | 241 |
| Interest expense: Domestic office deposits | $15,484,000 | 266 |
| Interest expense: Foreign office deposits | $3,894,000 | 53 |
| Interest expense: Federal funds purchased | $6,780,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 1,749 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,192,000 | 245 |
| Interest expense: Domestic office deposits | $7,349,000 | 264 |
| Interest expense: Foreign office deposits | $1,584,000 | 54 |
| Interest expense: Federal funds purchased | $3,255,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,994,000 | 270 |
| Interest expense: Domestic office deposits | $21,672,000 | 285 |
| Interest expense: Foreign office deposits | $1,520,000 | 65 |
| Interest expense: Federal funds purchased | $11,329,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $473,000 | 2,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,227,000 | 284 |
| Interest expense: Domestic office deposits | $15,134,000 | 298 |
| Interest expense: Foreign office deposits | $742,000 | 69 |
| Interest expense: Federal funds purchased | $7,957,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 1,940 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,875,000 | 297 |
| Interest expense: Domestic office deposits | $9,336,000 | 306 |
| Interest expense: Foreign office deposits | $309,000 | 70 |
| Interest expense: Federal funds purchased | $4,948,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 1,860 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,340,000 | 308 |
| Interest expense: Domestic office deposits | $4,618,000 | 317 |
| Interest expense: Foreign office deposits | $90,000 | 72 |
| Interest expense: Federal funds purchased | $2,406,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 1,388 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,364,000 | 311 |
| Interest expense: Domestic office deposits | $20,780,000 | 329 |
| Interest expense: Foreign office deposits | $92,000 | 87 |
| Interest expense: Federal funds purchased | $10,170,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 2,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,058,000 | 323 |
| Interest expense: Domestic office deposits | $15,973,000 | 339 |
| Interest expense: Foreign office deposits | $23,000 | 92 |
| Interest expense: Federal funds purchased | $7,771,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 2,360 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,712,000 | 322 |
| Interest expense: Domestic office deposits | $10,978,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,588,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 2,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,267,000 | 332 |
| Interest expense: Domestic office deposits | $5,382,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,799,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 2,510 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,830,000 | 437 |
| Interest expense: Domestic office deposits | $21,222,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,264,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $344,000 | 2,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,538,000 | 487 |
| Interest expense: Domestic office deposits | $31,759,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,031,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $748,000 | 1,705 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,930,000 | 584 |
| Interest expense: Domestic office deposits | $31,703,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $610,000 | 940 |
| Interest Expense:Demand notes, US treasury & other | $617,000 | 1,984 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,166,000 | 2,382 |
| Interest expense: Domestic office deposits | $5,562,000 | 2,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 2,187 |
| Interest Expense:Demand notes, US treasury & other | $526,000 | 1,750 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,000 | 10,376 |
| Interest expense: Domestic office deposits | $25,000 | 10,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,000 | 10,870 |
| Interest expense: Domestic office deposits | $10,000 | 10,832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
* 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.