Home > Renasant Bank > Total Interest Expense
Renasant Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $251,029,000 | 124 |
| Interest expense: Domestic office deposits | $232,362,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 835 |
| Interest Expense:Demand notes, US treasury & other | $18,587,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $173,529,000 | 128 |
| Interest expense: Domestic office deposits | $155,185,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 856 |
| Interest Expense:Demand notes, US treasury & other | $18,285,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $102,249,000 | 127 |
| Interest expense: Domestic office deposits | $84,268,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 815 |
| Interest Expense:Demand notes, US treasury & other | $17,941,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $41,931,000 | 138 |
| Interest expense: Domestic office deposits | $32,868,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $9,042,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,691,000 | 171 |
| Interest expense: Domestic office deposits | $35,214,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $4,429,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,590,000 | 169 |
| Interest expense: Domestic office deposits | $17,901,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $663,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,884,000 | 143 |
| Interest expense: Domestic office deposits | $10,658,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,673,000 | 122 |
| Interest expense: Domestic office deposits | $5,638,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,112,000 | 121 |
| Interest expense: Domestic office deposits | $28,984,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,991,000 | 122 |
| Interest expense: Domestic office deposits | $22,926,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,007,000 | 122 |
| Interest expense: Domestic office deposits | $15,953,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,309,000 | 125 |
| Interest expense: Domestic office deposits | $8,281,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,942,000 | 123 |
| Interest expense: Domestic office deposits | $54,025,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 621 |
| Interest Expense:Demand notes, US treasury & other | $4,884,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $48,595,000 | 121 |
| Interest expense: Domestic office deposits | $44,180,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $4,391,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,972,000 | 124 |
| Interest expense: Domestic office deposits | $32,366,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $3,592,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,656,000 | 129 |
| Interest expense: Domestic office deposits | $18,495,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $2,155,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $85,462,000 | 139 |
| Interest expense: Domestic office deposits | $81,905,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,202 |
| Interest Expense:Demand notes, US treasury & other | $3,544,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $64,154,000 | 142 |
| Interest expense: Domestic office deposits | $62,281,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,241 |
| Interest Expense:Demand notes, US treasury & other | $1,863,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $42,067,000 | 144 |
| Interest expense: Domestic office deposits | $40,767,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,293 |
| Interest Expense:Demand notes, US treasury & other | $1,294,000 | 337 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,483,000 | 143 |
| Interest expense: Domestic office deposits | $19,774,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | $706,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,535,000 | 158 |
| Interest expense: Domestic office deposits | $49,768,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,356 |
| Interest Expense:Demand notes, US treasury & other | $3,753,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,294,000 | 161 |
| Interest expense: Domestic office deposits | $32,540,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,348 |
| Interest Expense:Demand notes, US treasury & other | $2,744,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,945,000 | 169 |
| Interest expense: Domestic office deposits | $18,980,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,303 |
| Interest Expense:Demand notes, US treasury & other | $959,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,506,000 | 178 |
| Interest expense: Domestic office deposits | $8,061,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,193 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,561,000 | 168 |
| Interest expense: Domestic office deposits | $24,628,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $2,918,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,846,000 | 179 |
| Interest expense: Domestic office deposits | $17,304,000 | 151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,087 |
| Interest Expense:Demand notes, US treasury & other | $1,530,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,857,000 | 189 |
| Interest expense: Domestic office deposits | $10,468,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,028 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 531 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,333,000 | 190 |
| Interest expense: Domestic office deposits | $5,149,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 972 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,922,000 | 178 |
| Interest expense: Domestic office deposits | $17,867,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,423,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $1,632,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,822,000 | 175 |
| Interest expense: Domestic office deposits | $13,027,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,423,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $1,372,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,429,000 | 178 |
| Interest expense: Domestic office deposits | $8,380,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $985,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $1,064,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,899,000 | 182 |
| Interest expense: Domestic office deposits | $3,960,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,288,000 | 191 |
| Interest expense: Domestic office deposits | $13,460,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $412,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $2,416,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,218,000 | 189 |
| Interest expense: Domestic office deposits | $10,158,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $1,866,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,893,000 | 193 |
| Interest expense: Domestic office deposits | $6,612,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 547 |
| Interest Expense:Demand notes, US treasury & other | $1,255,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,073,000 | 190 |
| Interest expense: Domestic office deposits | $3,439,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $629,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,008,000 | 162 |
| Interest expense: Domestic office deposits | $16,077,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $2,894,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,671,000 | 156 |
| Interest expense: Domestic office deposits | $12,431,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $2,215,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,028,000 | 152 |
| Interest expense: Domestic office deposits | $8,512,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,261 |
| Interest Expense:Demand notes, US treasury & other | $1,512,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,159,000 | 152 |
| Interest expense: Domestic office deposits | $4,375,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $783,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,382,000 | 160 |
| Interest expense: Domestic office deposits | $17,060,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $3,300,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,016,000 | 161 |
| Interest expense: Domestic office deposits | $12,496,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 897 |
| Interest Expense:Demand notes, US treasury & other | $2,500,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,878,000 | 170 |
| Interest expense: Domestic office deposits | $8,181,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,070 |
| Interest Expense:Demand notes, US treasury & other | $1,689,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,952,000 | 174 |
| Interest expense: Domestic office deposits | $4,084,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,148 |
| Interest Expense:Demand notes, US treasury & other | $865,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,398,000 | 178 |
| Interest expense: Domestic office deposits | $19,046,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $4,331,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,306,000 | 184 |
| Interest expense: Domestic office deposits | $14,848,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,186 |
| Interest Expense:Demand notes, US treasury & other | $3,445,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,932,000 | 181 |
| Interest expense: Domestic office deposits | $10,398,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,276 |
| Interest Expense:Demand notes, US treasury & other | $2,527,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,013,000 | 171 |
| Interest expense: Domestic office deposits | $5,425,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $1,584,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,944,000 | 150 |
| Interest expense: Domestic office deposits | $31,759,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,107 |
| Interest Expense:Demand notes, US treasury & other | $7,155,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,096,000 | 147 |
| Interest expense: Domestic office deposits | $25,628,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,087 |
| Interest Expense:Demand notes, US treasury & other | $5,444,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,639,000 | 148 |
| Interest expense: Domestic office deposits | $18,874,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $3,748,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,100,000 | 143 |
| Interest expense: Domestic office deposits | $10,093,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $1,998,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,267,000 | 150 |
| Interest expense: Domestic office deposits | $44,516,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 910 |
| Interest Expense:Demand notes, US treasury & other | $12,683,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,710,000 | 144 |
| Interest expense: Domestic office deposits | $33,300,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $13,354,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,267,000 | 158 |
| Interest expense: Domestic office deposits | $20,803,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 865 |
| Interest Expense:Demand notes, US treasury & other | $7,422,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,325,000 | 165 |
| Interest expense: Domestic office deposits | $10,346,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $3,957,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,823,000 | 181 |
| Interest expense: Domestic office deposits | $46,765,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $19,880,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $51,332,000 | 190 |
| Interest expense: Domestic office deposits | $36,009,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 743 |
| Interest Expense:Demand notes, US treasury & other | $15,189,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,967,000 | 196 |
| Interest expense: Domestic office deposits | $24,531,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 746 |
| Interest Expense:Demand notes, US treasury & other | $10,347,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,501,000 | 202 |
| Interest expense: Domestic office deposits | $12,209,000 | 221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $5,236,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,688,000 | 205 |
| Interest expense: Domestic office deposits | $63,593,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $993,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $22,102,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $67,602,000 | 217 |
| Interest expense: Domestic office deposits | $50,251,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $902,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $16,449,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $46,733,000 | 219 |
| Interest expense: Domestic office deposits | $35,875,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $673,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $10,185,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,954,000 | 219 |
| Interest expense: Domestic office deposits | $19,890,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $340,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $4,724,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $97,026,000 | 235 |
| Interest expense: Domestic office deposits | $83,930,000 | 208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,096,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $12,000,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $69,095,000 | 252 |
| Interest expense: Domestic office deposits | $61,621,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $605,000 | 747 |
| Interest Expense:Demand notes, US treasury & other | $6,869,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $40,608,000 | 284 |
| Interest expense: Domestic office deposits | $37,105,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 1,041 |
| Interest Expense:Demand notes, US treasury & other | $3,278,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,822,000 | 286 |
| Interest expense: Domestic office deposits | $18,008,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $1,729,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $65,405,000 | 295 |
| Interest expense: Domestic office deposits | $57,560,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $950,000 | 646 |
| Interest Expense:Demand notes, US treasury & other | $6,895,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,758,000 | 309 |
| Interest expense: Domestic office deposits | $41,082,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $690,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $4,986,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,639,000 | 313 |
| Interest expense: Domestic office deposits | $26,039,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 941 |
| Interest Expense:Demand notes, US treasury & other | $3,353,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,175,000 | 310 |
| Interest expense: Domestic office deposits | $12,338,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,718 |
| Interest Expense:Demand notes, US treasury & other | $1,804,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,064,000 | 310 |
| Interest expense: Domestic office deposits | $35,280,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $664,000 | 600 |
| Interest Expense:Demand notes, US treasury & other | $8,120,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,275,000 | 307 |
| Interest expense: Domestic office deposits | $24,558,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $590,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $6,127,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,605,000 | 307 |
| Interest expense: Domestic office deposits | $15,067,000 | 268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $498,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $4,040,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,112,000 | 307 |
| Interest expense: Domestic office deposits | $6,915,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $423,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $1,774,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,485,000 | 435 |
| Interest expense: Domestic office deposits | $16,250,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $362,000 | 535 |
| Interest Expense:Demand notes, US treasury & other | $2,873,000 | 598 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,576,000 | 431 |
| Interest expense: Domestic office deposits | $12,258,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $2,148,000 | 598 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,708,000 | 425 |
| Interest expense: Domestic office deposits | $8,233,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $1,431,000 | 592 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,918,000 | 431 |
| Interest expense: Domestic office deposits | $4,188,000 | 351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,224 |
| Interest Expense:Demand notes, US treasury & other | $726,000 | 602 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,765,000 | 429 |
| Interest expense: Domestic office deposits | $18,848,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,161 |
| Interest Expense:Demand notes, US treasury & other | $2,899,000 | 620 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,832,000 | 433 |
| Interest expense: Domestic office deposits | $14,607,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $2,225,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,530,000 | 438 |
| Interest expense: Domestic office deposits | $10,036,000 | 362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $1,494,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,885,000 | 439 |
| Interest expense: Domestic office deposits | $5,091,000 | 372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $794,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,526,000 | 451 |
| Interest expense: Domestic office deposits | $24,035,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,053 |
| Interest Expense:Demand notes, US treasury & other | $2,485,000 | 729 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,923,000 | 441 |
| Interest expense: Domestic office deposits | $39,327,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $1,596,000 | 1,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,132,000 | 459 |
| Interest expense: Domestic office deposits | $42,168,000 | 372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $315,000 | 1,361 |
| Interest Expense:Demand notes, US treasury & other | $1,649,000 | 1,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,342,000 | 478 |
| Interest expense: Domestic office deposits | $35,477,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 1,652 |
| Interest Expense:Demand notes, US treasury & other | $1,708,000 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,643,000 | 502 |
| Interest expense: Domestic office deposits | $34,179,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,110 |
| Interest Expense:Demand notes, US treasury & other | $1,461,000 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,806,000 | 555 |
| Interest expense: Domestic office deposits | $30,542,000 | 476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,481 |
| Interest Expense:Demand notes, US treasury & other | $1,259,000 | 883 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,305,000 | 647 |
| Interest expense: Domestic office deposits | $27,749,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 4,190 |
| Interest Expense:Demand notes, US treasury & other | $549,000 | 1,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,621,000 | 719 |
| Interest expense: Domestic office deposits | $25,235,000 | 600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 4,073 |
| Interest Expense:Demand notes, US treasury & other | $373,000 | 1,511 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,888,000 | 753 |
| Interest expense: Domestic office deposits | $18,486,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 2,675 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 1,300 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,283,000 | 872 |
| Interest expense: Domestic office deposits | $16,170,000 | 774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,850 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 1,914 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,688,000 | 924 |
| Interest expense: Domestic office deposits | $19,562,000 | 842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 1,626 |
| 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.