WEX Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $211,880,000 | 142 |
| Interest expense: Domestic office deposits | $186,195,000 | 134 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $1,174,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $24,511,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $149,138,000 | 143 |
| Interest expense: Domestic office deposits | $134,377,000 | 133 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $683,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $14,078,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $89,309,000 | 141 |
| Interest expense: Domestic office deposits | $84,620,000 | 124 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $141,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $4,548,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $38,645,000 | 149 |
| Interest expense: Domestic office deposits | $36,729,000 | 128 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $111,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $1,805,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,323,000 | 132 |
| Interest expense: Domestic office deposits | $54,975,000 | 114 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $21,000 | 943 |
| Interest Expense:Demand notes, US treasury & other | $3,327,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,308,000 | 118 |
| Interest expense: Domestic office deposits | $29,022,000 | 101 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $19,000 | 687 |
| Interest Expense:Demand notes, US treasury & other | $2,267,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,559,000 | 155 |
| Interest expense: Domestic office deposits | $8,523,000 | 138 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $17,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $1,019,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,740,000 | 216 |
| Interest expense: Domestic office deposits | $2,458,000 | 202 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,409,000 | 334 |
| Interest expense: Domestic office deposits | $7,698,000 | 313 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $711,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,700,000 | 327 |
| Interest expense: Domestic office deposits | $6,152,000 | 309 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $548,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,717,000 | 324 |
| Interest expense: Domestic office deposits | $4,506,000 | 291 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $1,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 425 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,582,000 | 314 |
| Interest expense: Domestic office deposits | $2,507,000 | 280 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 484 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,130,000 | 246 |
| Interest expense: Domestic office deposits | $21,183,000 | 230 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $263,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $1,684,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,606,000 | 235 |
| Interest expense: Domestic office deposits | $17,802,000 | 225 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $245,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $1,559,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,528,000 | 236 |
| Interest expense: Domestic office deposits | $13,039,000 | 226 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $222,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $1,267,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,205,000 | 246 |
| Interest expense: Domestic office deposits | $7,040,000 | 246 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $212,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $953,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,954,000 | 239 |
| Interest expense: Domestic office deposits | $31,711,000 | 243 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $565,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $6,678,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,199,000 | 244 |
| Interest expense: Domestic office deposits | $23,124,000 | 255 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $513,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $5,562,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,088,000 | 256 |
| Interest expense: Domestic office deposits | $13,970,000 | 267 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $487,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $3,631,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,186,000 | 266 |
| Interest expense: Domestic office deposits | $6,315,000 | 282 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $1,871,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,236,000 | 224 |
| Interest expense: Domestic office deposits | $21,504,000 | 244 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $388,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $8,344,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,223,000 | 224 |
| Interest expense: Domestic office deposits | $14,822,000 | 237 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $212,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $6,189,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,758,000 | 225 |
| Interest expense: Domestic office deposits | $8,859,000 | 244 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $140,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $3,759,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,819,000 | 230 |
| Interest expense: Domestic office deposits | $4,283,000 | 236 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $18,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $1,518,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,584,000 | 224 |
| Interest expense: Domestic office deposits | $12,526,000 | 255 |
| Interest expense: Foreign office deposits | $0 | 43 |
| Interest expense: Federal funds purchased | $247,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $5,811,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,307,000 | 225 |
| Interest expense: Domestic office deposits | $8,598,000 | 264 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $154,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $4,555,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,009,000 | 240 |
| Interest expense: Domestic office deposits | $5,241,000 | 273 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $103,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $2,665,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,685,000 | 251 |
| Interest expense: Domestic office deposits | $2,441,000 | 279 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $42,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $1,202,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,171,000 | 332 |
| Interest expense: Domestic office deposits | $4,950,000 | 488 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $57,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $4,164,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,128,000 | 358 |
| Interest expense: Domestic office deposits | $2,962,000 | 612 |
| Interest expense: Foreign office deposits | $0 | 45 |
| Interest expense: Federal funds purchased | $24,000 | 746 |
| Interest Expense:Demand notes, US treasury & other | $3,142,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,261,000 | 453 |
| Interest expense: Domestic office deposits | $1,484,000 | 789 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $23,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $1,754,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,507,000 | 486 |
| Interest expense: Domestic office deposits | $756,000 | 776 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $750,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,651,000 | 592 |
| Interest expense: Domestic office deposits | $2,227,000 | 1,012 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $32,000 | 698 |
| Interest Expense:Demand notes, US treasury & other | $2,392,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,497,000 | 599 |
| Interest expense: Domestic office deposits | $1,692,000 | 1,002 |
| Interest expense: Foreign office deposits | $0 | 58 |
| Interest expense: Federal funds purchased | $29,000 | 640 |
| Interest Expense:Demand notes, US treasury & other | $1,776,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,123,000 | 660 |
| Interest expense: Domestic office deposits | $1,142,000 | 997 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $11,000 | 813 |
| Interest Expense:Demand notes, US treasury & other | $970,000 | 302 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,007,000 | 696 |
| Interest expense: Domestic office deposits | $615,000 | 941 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,164,000 | 695 |
| Interest expense: Domestic office deposits | $3,122,000 | 759 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $17,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $1,025,000 | 516 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,028,000 | 731 |
| Interest expense: Domestic office deposits | $2,407,000 | 744 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $16,000 | 904 |
| Interest Expense:Demand notes, US treasury & other | $605,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,667,000 | 911 |
| Interest expense: Domestic office deposits | $1,533,000 | 793 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $12,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 1,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $787,000 | 972 |
| Interest expense: Domestic office deposits | $787,000 | 774 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| 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 | $2,595,000 | 1,296 |
| Interest expense: Domestic office deposits | $2,541,000 | 1,102 |
| Interest expense: Foreign office deposits | $0 | 67 |
| Interest expense: Federal funds purchased | $53,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,106 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,910,000 | 1,374 |
| Interest expense: Domestic office deposits | $1,872,000 | 1,164 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $36,000 | 677 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,960 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,272,000 | 1,413 |
| Interest expense: Domestic office deposits | $1,257,000 | 1,189 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $15,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $596,000 | 1,547 |
| Interest expense: Domestic office deposits | $591,000 | 1,307 |
| Interest expense: Foreign office deposits | $0 | 65 |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,010,000 | 1,108 |
| Interest expense: Domestic office deposits | $3,938,000 | 912 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $70,000 | 656 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,164,000 | 1,116 |
| Interest expense: Domestic office deposits | $3,099,000 | 908 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $63,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,224 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,162,000 | 1,133 |
| Interest expense: Domestic office deposits | $2,104,000 | 929 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $58,000 | 554 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,098,000 | 1,156 |
| Interest expense: Domestic office deposits | $1,068,000 | 952 |
| Interest expense: Foreign office deposits | $0 | 69 |
| Interest expense: Federal funds purchased | $30,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,418,000 | 1,108 |
| Interest expense: Domestic office deposits | $5,234,000 | 931 |
| Interest expense: Foreign office deposits | $0 | 77 |
| Interest expense: Federal funds purchased | $167,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,178 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,166,000 | 1,134 |
| Interest expense: Domestic office deposits | $4,002,000 | 953 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $148,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,729,000 | 1,184 |
| Interest expense: Domestic office deposits | $2,585,000 | 1,023 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $128,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,010 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,269,000 | 1,337 |
| Interest expense: Domestic office deposits | $1,201,000 | 1,164 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $63,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,253 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,218,000 | 1,596 |
| Interest expense: Domestic office deposits | $4,980,000 | 1,374 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $235,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,043 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,000,000 | 1,625 |
| Interest expense: Domestic office deposits | $3,830,000 | 1,392 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $167,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,777,000 | 1,625 |
| Interest expense: Domestic office deposits | $2,661,000 | 1,390 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $114,000 | 529 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,392,000 | 1,692 |
| Interest expense: Domestic office deposits | $1,351,000 | 1,437 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $41,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,014,000 | 1,190 |
| Interest expense: Domestic office deposits | $9,852,000 | 990 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $162,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,459,000 | 1,105 |
| Interest expense: Domestic office deposits | $8,340,000 | 906 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $119,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,576,000 | 1,010 |
| Interest expense: Domestic office deposits | $6,515,000 | 819 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $61,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,076,000 | 823 |
| Interest expense: Domestic office deposits | $4,072,000 | 656 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $4,000 | 1,975 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,736,000 | 552 |
| Interest expense: Domestic office deposits | $27,844,000 | 443 |
| Interest expense: Foreign office deposits | $0 | 88 |
| Interest expense: Federal funds purchased | $890,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,913 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,558,000 | 559 |
| Interest expense: Domestic office deposits | $21,734,000 | 451 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $822,000 | 462 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,831 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,835,000 | 581 |
| Interest expense: Domestic office deposits | $14,160,000 | 480 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $673,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,679 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,359,000 | 637 |
| Interest expense: Domestic office deposits | $7,116,000 | 525 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $243,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,773,000 | 683 |
| Interest expense: Domestic office deposits | $26,308,000 | 618 |
| Interest expense: Foreign office deposits | $0 | 91 |
| Interest expense: Federal funds purchased | $2,422,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 5,013 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,099,000 | 695 |
| Interest expense: Domestic office deposits | $19,218,000 | 634 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $1,862,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 5,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,349,000 | 737 |
| Interest expense: Domestic office deposits | $11,854,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,476,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,982 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,780,000 | 851 |
| Interest expense: Domestic office deposits | $5,176,000 | 779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $604,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,607,000 | 896 |
| Interest expense: Domestic office deposits | $17,010,000 | 778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,594,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 6,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,756,000 | 886 |
| Interest expense: Domestic office deposits | $12,233,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,520,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,971 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,237,000 | 937 |
| Interest expense: Domestic office deposits | $7,293,000 | 836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $944,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,527,000 | 1,026 |
| Interest expense: Domestic office deposits | $3,250,000 | 885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,778,000 | 1,038 |
| Interest expense: Domestic office deposits | $10,065,000 | 863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $698,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,935,000 | 1,149 |
| Interest expense: Domestic office deposits | $6,418,000 | 961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $502,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,461 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,888,000 | 1,298 |
| Interest expense: Domestic office deposits | $3,664,000 | 1,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,165 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,555,000 | 1,531 |
| Interest expense: Domestic office deposits | $1,515,000 | 1,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,149 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,856,000 | 2,729 |
| Interest expense: Domestic office deposits | $2,288,000 | 2,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $555,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,381 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,739,000 | 3,186 |
| Interest expense: Domestic office deposits | $1,417,000 | 3,305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $322,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $973,000 | 3,687 |
| Interest expense: Domestic office deposits | $718,000 | 4,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $255,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $445,000 | 4,006 |
| Interest expense: Domestic office deposits | $335,000 | 4,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,105,000 | 3,870 |
| Interest expense: Domestic office deposits | $1,478,000 | 4,554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $619,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,578,000 | 3,982 |
| Interest expense: Domestic office deposits | $1,067,000 | 4,807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $503,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,038,000 | 4,124 |
| Interest expense: Domestic office deposits | $706,000 | 4,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $329,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $500,000 | 4,344 |
| Interest expense: Domestic office deposits | $333,000 | 5,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 352 |
| 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 | $2,990,000 | 3,550 |
| Interest expense: Domestic office deposits | $2,268,000 | 4,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $722,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,958,000 | 2,305 |
| Interest expense: Domestic office deposits | $6,448,000 | 2,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $510,000 | 780 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,841,000 | 2,457 |
| Interest expense: Domestic office deposits | $6,155,000 | 2,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $686,000 | 882 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,026,000 | 4,566 |
| Interest expense: Domestic office deposits | $2,629,000 | 4,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $302,000 | 1,220 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 3,693 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,563,000 | 7,065 |
| Interest expense: Domestic office deposits | $101,000 | 10,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $1,462,000 | 832 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.