TIB, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $103,220,000 | 228 |
| Interest expense: Domestic office deposits | $91,874,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $584,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $10,762,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $72,139,000 | 231 |
| Interest expense: Domestic office deposits | $64,151,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $451,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $7,537,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,067,000 | 229 |
| Interest expense: Domestic office deposits | $38,585,000 | 208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 308 |
| Interest Expense:Demand notes, US treasury & other | $4,185,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,213,000 | 230 |
| Interest expense: Domestic office deposits | $18,362,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $721,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,782,000 | 177 |
| Interest expense: Domestic office deposits | $34,973,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $722,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 691 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,577,000 | 165 |
| Interest expense: Domestic office deposits | $19,073,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $485,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 726 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,625,000 | 180 |
| Interest expense: Domestic office deposits | $7,456,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,307,000 | 257 |
| Interest expense: Domestic office deposits | $2,261,000 | 219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 135 |
| 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 | $10,418,000 | 277 |
| Interest expense: Domestic office deposits | $10,323,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 219 |
| 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 | $7,655,000 | 288 |
| Interest expense: Domestic office deposits | $7,586,000 | 256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,887,000 | 316 |
| Interest expense: Domestic office deposits | $4,851,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,502,000 | 325 |
| Interest expense: Domestic office deposits | $2,485,000 | 283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 311 |
| 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 | $15,897,000 | 329 |
| Interest expense: Domestic office deposits | $15,551,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,371,000 | 321 |
| Interest expense: Domestic office deposits | $13,043,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $328,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,698,000 | 300 |
| Interest expense: Domestic office deposits | $10,385,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,657,000 | 263 |
| Interest expense: Domestic office deposits | $7,364,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,315,000 | 228 |
| Interest expense: Domestic office deposits | $38,512,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,534,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 707 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,254,000 | 229 |
| Interest expense: Domestic office deposits | $29,781,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,204,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 679 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,929,000 | 230 |
| Interest expense: Domestic office deposits | $19,806,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $854,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 669 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,522,000 | 225 |
| Interest expense: Domestic office deposits | $9,818,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $484,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,168,000 | 210 |
| Interest expense: Domestic office deposits | $31,874,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,535,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $759,000 | 590 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,305,000 | 205 |
| Interest expense: Domestic office deposits | $22,716,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,011,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $578,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,594,000 | 200 |
| Interest expense: Domestic office deposits | $14,624,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $634,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,416,000 | 196 |
| Interest expense: Domestic office deposits | $6,863,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $289,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $264,000 | 489 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,039,000 | 187 |
| Interest expense: Domestic office deposits | $21,580,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $940,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $1,519,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,996,000 | 189 |
| Interest expense: Domestic office deposits | $15,282,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $655,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $1,059,000 | 391 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,567,000 | 195 |
| Interest expense: Domestic office deposits | $9,574,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $373,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $620,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,056,000 | 198 |
| Interest expense: Domestic office deposits | $4,576,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,459,000 | 214 |
| Interest expense: Domestic office deposits | $15,326,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $353,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $780,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,178,000 | 212 |
| Interest expense: Domestic office deposits | $11,362,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $563,000 | 644 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,240,000 | 210 |
| Interest expense: Domestic office deposits | $7,704,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,145,000 | 208 |
| Interest expense: Domestic office deposits | $3,887,000 | 169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 757 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,543,000 | 249 |
| Interest expense: Domestic office deposits | $11,432,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,855 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,476,000 | 248 |
| Interest expense: Domestic office deposits | $8,403,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 384 |
| 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 | $5,540,000 | 250 |
| Interest expense: Domestic office deposits | $5,491,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 381 |
| 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 | $2,787,000 | 250 |
| Interest expense: Domestic office deposits | $2,763,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 387 |
| 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 | $12,029,000 | 239 |
| Interest expense: Domestic office deposits | $9,316,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,713,000 | 56 |
| 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 | $9,676,000 | 230 |
| Interest expense: Domestic office deposits | $6,992,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,684,000 | 47 |
| 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 | $6,454,000 | 228 |
| Interest expense: Domestic office deposits | $4,660,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,794,000 | 49 |
| 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 | $3,217,000 | 229 |
| Interest expense: Domestic office deposits | $2,318,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $899,000 | 50 |
| 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 | $13,624,000 | 232 |
| Interest expense: Domestic office deposits | $8,574,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,559,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $1,491,000 | 409 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,436,000 | 228 |
| Interest expense: Domestic office deposits | $6,271,000 | 285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,675,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $1,490,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,460,000 | 225 |
| Interest expense: Domestic office deposits | $4,178,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,793,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $1,489,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,004,000 | 214 |
| Interest expense: Domestic office deposits | $2,121,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $869,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $1,014,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,598,000 | 238 |
| Interest expense: Domestic office deposits | $8,464,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,644,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $5,490,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,575,000 | 239 |
| Interest expense: Domestic office deposits | $6,348,000 | 381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,745,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $4,482,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,540,000 | 236 |
| Interest expense: Domestic office deposits | $4,253,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,822,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $3,465,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,015,000 | 229 |
| Interest expense: Domestic office deposits | $2,117,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $914,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $1,984,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,587,000 | 268 |
| Interest expense: Domestic office deposits | $8,480,000 | 522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,171,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $7,936,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,322,000 | 283 |
| Interest expense: Domestic office deposits | $6,121,000 | 578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,249,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $5,952,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,111,000 | 303 |
| Interest expense: Domestic office deposits | $3,831,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,307,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $3,973,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,203,000 | 306 |
| Interest expense: Domestic office deposits | $1,842,000 | 713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,376,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $1,985,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,665,000 | 337 |
| Interest expense: Domestic office deposits | $6,928,000 | 969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,801,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $7,936,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,193,000 | 351 |
| Interest expense: Domestic office deposits | $5,088,000 | 1,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,153,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $5,952,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,767,000 | 354 |
| Interest expense: Domestic office deposits | $3,300,000 | 1,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,500,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $3,967,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,137,000 | 364 |
| Interest expense: Domestic office deposits | $935,000 | 2,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,219,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $1,983,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,412,000 | 424 |
| Interest expense: Domestic office deposits | $321,000 | 7,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,153,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $7,938,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,946,000 | 450 |
| Interest expense: Domestic office deposits | $93,000 | 7,942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,898,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $5,955,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,333,000 | 486 |
| Interest expense: Domestic office deposits | $45,000 | 8,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,318,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $3,970,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,553,000 | 507 |
| Interest expense: Domestic office deposits | $18,000 | 8,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,549,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $1,986,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,285,000 | 428 |
| Interest expense: Domestic office deposits | $3,129,000 | 3,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,670,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $5,486,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,559,000 | 428 |
| Interest expense: Domestic office deposits | $2,987,000 | 3,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,154,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $3,418,000 | 555 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,694,000 | 427 |
| Interest expense: Domestic office deposits | $2,732,000 | 2,604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,573,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $1,389,000 | 837 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,392,000 | 384 |
| Interest expense: Domestic office deposits | $2,023,000 | 1,939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,111,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 1,718 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $74,868,000 | 295 |
| Interest expense: Domestic office deposits | $13,438,000 | 1,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,573,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $2,857,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $57,405,000 | 291 |
| Interest expense: Domestic office deposits | $10,085,000 | 1,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,129,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $1,191,000 | 1,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $38,428,000 | 293 |
| Interest expense: Domestic office deposits | $6,087,000 | 1,402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,529,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $812,000 | 1,172 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,988,000 | 296 |
| Interest expense: Domestic office deposits | $2,762,000 | 1,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,791,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 1,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,245,000 | 291 |
| Interest expense: Domestic office deposits | $8,037,000 | 1,746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,420,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $2,788,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,715,000 | 305 |
| Interest expense: Domestic office deposits | $5,831,000 | 1,727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,793,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $2,091,000 | 780 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,026,000 | 303 |
| Interest expense: Domestic office deposits | $4,225,000 | 1,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,407,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $1,394,000 | 774 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,168,000 | 297 |
| Interest expense: Domestic office deposits | $2,304,000 | 1,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,167,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $697,000 | 747 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,483,000 | 333 |
| Interest expense: Domestic office deposits | $6,438,000 | 1,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,258,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $2,787,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,101,000 | 348 |
| Interest expense: Domestic office deposits | $3,936,000 | 1,659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,074,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $2,091,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,651,000 | 357 |
| Interest expense: Domestic office deposits | $2,210,000 | 1,834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,047,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $1,394,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,030,000 | 366 |
| Interest expense: Domestic office deposits | $869,000 | 2,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,464,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $697,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,279,000 | 580 |
| Interest expense: Domestic office deposits | $2,251,000 | 2,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,199,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $2,829,000 | 609 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,925,000 | 674 |
| Interest expense: Domestic office deposits | $1,612,000 | 2,958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,181,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $2,132,000 | 603 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,437,000 | 731 |
| Interest expense: Domestic office deposits | $1,128,000 | 2,831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,954,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $1,355,000 | 622 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,623,000 | 772 |
| Interest expense: Domestic office deposits | $597,000 | 2,712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,430,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 699 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,746,000 | 1,015 |
| Interest expense: Domestic office deposits | $2,439,000 | 3,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,290,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 5,166 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,640,000 | 1,050 |
| Interest expense: Domestic office deposits | $1,658,000 | 3,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,965,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 5,058 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,667,000 | 1,030 |
| Interest expense: Domestic office deposits | $1,003,000 | 3,838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,664,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,353,000 | 1,046 |
| Interest expense: Domestic office deposits | $476,000 | 4,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,877,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,493,000 | 972 |
| Interest expense: Domestic office deposits | $2,277,000 | 4,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,882,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $334,000 | 2,567 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,212,000 | 618 |
| Interest expense: Domestic office deposits | $3,468,000 | 3,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,138,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $606,000 | 1,942 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,144,000 | 660 |
| Interest expense: Domestic office deposits | $1,797,000 | 6,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,502,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $845,000 | 1,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,887,000 | 799 |
| Interest expense: Domestic office deposits | $2,214,000 | 5,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,395,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 2,467 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,526,000 | 760 |
| Interest expense: Domestic office deposits | $3,374,000 | 4,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,145,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,994 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,521,000 | 885 |
| Interest expense: Domestic office deposits | $2,338,000 | 5,434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,993,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 2,220 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,758,000 | 1,045 |
| Interest expense: Domestic office deposits | $1,657,000 | 7,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,629 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,719,000 | 1,079 |
| Interest expense: Domestic office deposits | $1,627,000 | 7,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,082,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,636 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,286,000 | 1,544 |
| Interest expense: Domestic office deposits | $1,153,000 | 7,887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,117,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,900 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,532,000 | 2,338 |
| Interest expense: Domestic office deposits | $938,000 | 9,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,540,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,750,000 | 2,899 |
| Interest expense: Domestic office deposits | $1,104,000 | 9,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,476,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 1,458 |
| 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.