BankPlus, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $126,323,000 | 206 |
Interest expense: Domestic office deposits | $104,731,000 | 196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 835 |
Interest Expense:Demand notes, US treasury & other | $21,512,000 | 165 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $87,162,000 | 209 |
Interest expense: Domestic office deposits | $71,453,000 | 200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 748 |
Interest Expense:Demand notes, US treasury & other | $15,629,000 | 171 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $50,396,000 | 206 |
Interest expense: Domestic office deposits | $41,524,000 | 197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 622 |
Interest Expense:Demand notes, US treasury & other | $8,792,000 | 177 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $20,465,000 | 222 |
Interest expense: Domestic office deposits | $17,161,000 | 209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 417 |
Interest Expense:Demand notes, US treasury & other | $3,225,000 | 198 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $19,617,000 | 269 |
Interest expense: Domestic office deposits | $14,952,000 | 287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 645 |
Interest Expense:Demand notes, US treasury & other | $4,615,000 | 184 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $8,355,000 | 300 |
Interest expense: Domestic office deposits | $7,105,000 | 295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $1,250,000 | 229 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $4,193,000 | 303 |
Interest expense: Domestic office deposits | $4,039,000 | 274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 400 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,753,000 | 328 |
Interest expense: Domestic office deposits | $1,677,000 | 295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 374 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $7,732,000 | 364 |
Interest expense: Domestic office deposits | $7,420,000 | 324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $312,000 | 442 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $6,106,000 | 363 |
Interest expense: Domestic office deposits | $5,873,000 | 324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 455 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $4,282,000 | 360 |
Interest expense: Domestic office deposits | $4,127,000 | 320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $155,000 | 467 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $2,241,000 | 356 |
Interest expense: Domestic office deposits | $2,164,000 | 324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 477 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $14,475,000 | 362 |
Interest expense: Domestic office deposits | $14,155,000 | 323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,234 |
Interest Expense:Demand notes, US treasury & other | $318,000 | 567 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $11,500,000 | 368 |
Interest expense: Domestic office deposits | $11,259,000 | 332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,191 |
Interest Expense:Demand notes, US treasury & other | $239,000 | 576 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $8,227,000 | 380 |
Interest expense: Domestic office deposits | $8,066,000 | 345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,139 |
Interest Expense:Demand notes, US treasury & other | $159,000 | 594 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $4,334,000 | 411 |
Interest expense: Domestic office deposits | $4,252,000 | 377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,019 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 591 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $18,762,000 | 405 |
Interest expense: Domestic office deposits | $18,438,000 | 371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $324,000 | 660 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $14,143,000 | 414 |
Interest expense: Domestic office deposits | $13,900,000 | 375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $243,000 | 696 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $9,197,000 | 419 |
Interest expense: Domestic office deposits | $9,035,000 | 375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 766 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $4,307,000 | 438 |
Interest expense: Domestic office deposits | $4,225,000 | 386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 771 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $10,196,000 | 507 |
Interest expense: Domestic office deposits | $8,201,000 | 527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 600 |
Interest Expense:Demand notes, US treasury & other | $1,905,000 | 379 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $7,218,000 | 498 |
Interest expense: Domestic office deposits | $5,369,000 | 557 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 536 |
Interest Expense:Demand notes, US treasury & other | $1,772,000 | 330 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $4,522,000 | 492 |
Interest expense: Domestic office deposits | $3,077,000 | 589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 441 |
Interest Expense:Demand notes, US treasury & other | $1,378,000 | 302 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $2,154,000 | 493 |
Interest expense: Domestic office deposits | $1,330,000 | 628 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 387 |
Interest Expense:Demand notes, US treasury & other | $782,000 | 285 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $9,298,000 | 397 |
Interest expense: Domestic office deposits | $3,749,000 | 748 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 264 |
Interest Expense:Demand notes, US treasury & other | $5,321,000 | 180 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $6,809,000 | 393 |
Interest expense: Domestic office deposits | $2,668,000 | 764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 257 |
Interest Expense:Demand notes, US treasury & other | $3,966,000 | 177 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $4,321,000 | 396 |
Interest expense: Domestic office deposits | $1,661,000 | 789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 265 |
Interest Expense:Demand notes, US treasury & other | $2,557,000 | 172 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $2,124,000 | 392 |
Interest expense: Domestic office deposits | $826,000 | 779 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 294 |
Interest Expense:Demand notes, US treasury & other | $1,257,000 | 166 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $8,392,000 | 355 |
Interest expense: Domestic office deposits | $3,169,000 | 758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $176,000 | 281 |
Interest Expense:Demand notes, US treasury & other | $5,047,000 | 151 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $6,276,000 | 354 |
Interest expense: Domestic office deposits | $2,378,000 | 751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 271 |
Interest Expense:Demand notes, US treasury & other | $3,764,000 | 152 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $4,168,000 | 358 |
Interest expense: Domestic office deposits | $1,578,000 | 750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 274 |
Interest Expense:Demand notes, US treasury & other | $2,498,000 | 152 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $2,070,000 | 360 |
Interest expense: Domestic office deposits | $775,000 | 755 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 285 |
Interest Expense:Demand notes, US treasury & other | $1,251,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $8,200,000 | 337 |
Interest expense: Domestic office deposits | $3,066,000 | 724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $145,000 | 309 |
Interest Expense:Demand notes, US treasury & other | $4,989,000 | 133 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $6,147,000 | 338 |
Interest expense: Domestic office deposits | $2,311,000 | 729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 320 |
Interest Expense:Demand notes, US treasury & other | $3,730,000 | 132 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $4,073,000 | 334 |
Interest expense: Domestic office deposits | $1,534,000 | 738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $2,473,000 | 133 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $2,019,000 | 341 |
Interest expense: Domestic office deposits | $759,000 | 746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 335 |
Interest Expense:Demand notes, US treasury & other | $1,229,000 | 135 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $9,120,000 | 308 |
Interest expense: Domestic office deposits | $3,952,000 | 577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 296 |
Interest Expense:Demand notes, US treasury & other | $4,993,000 | 132 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $7,083,000 | 301 |
Interest expense: Domestic office deposits | $3,204,000 | 529 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 286 |
Interest Expense:Demand notes, US treasury & other | $3,735,000 | 131 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $4,986,000 | 281 |
Interest expense: Domestic office deposits | $2,410,000 | 451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 271 |
Interest Expense:Demand notes, US treasury & other | $2,473,000 | 130 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,512,000 | 284 |
Interest expense: Domestic office deposits | $1,224,000 | 449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 261 |
Interest Expense:Demand notes, US treasury & other | $1,230,000 | 128 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $10,659,000 | 296 |
Interest expense: Domestic office deposits | $5,473,000 | 439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 314 |
Interest Expense:Demand notes, US treasury & other | $4,992,000 | 140 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $8,107,000 | 299 |
Interest expense: Domestic office deposits | $4,234,000 | 435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 332 |
Interest Expense:Demand notes, US treasury & other | $3,735,000 | 147 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $5,463,000 | 301 |
Interest expense: Domestic office deposits | $2,899,000 | 433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 351 |
Interest Expense:Demand notes, US treasury & other | $2,476,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $2,726,000 | 312 |
Interest expense: Domestic office deposits | $1,449,000 | 450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 354 |
Interest Expense:Demand notes, US treasury & other | $1,231,000 | 147 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $12,132,000 | 334 |
Interest expense: Domestic office deposits | $6,900,000 | 452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 380 |
Interest Expense:Demand notes, US treasury & other | $5,013,000 | 176 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $9,436,000 | 338 |
Interest expense: Domestic office deposits | $5,516,000 | 445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 393 |
Interest Expense:Demand notes, US treasury & other | $3,753,000 | 183 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $6,552,000 | 335 |
Interest expense: Domestic office deposits | $3,941,000 | 431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 383 |
Interest Expense:Demand notes, US treasury & other | $2,491,000 | 186 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $3,323,000 | 340 |
Interest expense: Domestic office deposits | $2,011,000 | 437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 359 |
Interest Expense:Demand notes, US treasury & other | $1,245,000 | 191 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $15,396,000 | 358 |
Interest expense: Domestic office deposits | $9,931,000 | 423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $463,000 | 275 |
Interest Expense:Demand notes, US treasury & other | $5,002,000 | 212 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $12,007,000 | 361 |
Interest expense: Domestic office deposits | $7,882,000 | 421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $382,000 | 257 |
Interest Expense:Demand notes, US treasury & other | $3,743,000 | 222 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $8,445,000 | 364 |
Interest expense: Domestic office deposits | $5,670,000 | 415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $290,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $2,485,000 | 232 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $4,247,000 | 369 |
Interest expense: Domestic office deposits | $2,862,000 | 429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 255 |
Interest Expense:Demand notes, US treasury & other | $1,239,000 | 240 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $20,757,000 | 373 |
Interest expense: Domestic office deposits | $14,824,000 | 408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $847,000 | 218 |
Interest Expense:Demand notes, US treasury & other | $5,086,000 | 296 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $16,304,000 | 366 |
Interest expense: Domestic office deposits | $11,818,000 | 399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $673,000 | 214 |
Interest Expense:Demand notes, US treasury & other | $3,813,000 | 310 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $11,191,000 | 371 |
Interest expense: Domestic office deposits | $8,222,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $443,000 | 221 |
Interest Expense:Demand notes, US treasury & other | $2,526,000 | 321 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $5,572,000 | 395 |
Interest expense: Domestic office deposits | $4,156,000 | 422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 272 |
Interest Expense:Demand notes, US treasury & other | $1,251,000 | 340 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $27,431,000 | 411 |
Interest expense: Domestic office deposits | $18,945,000 | 479 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $624,000 | 352 |
Interest Expense:Demand notes, US treasury & other | $7,862,000 | 254 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $21,754,000 | 413 |
Interest expense: Domestic office deposits | $14,722,000 | 489 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $493,000 | 356 |
Interest Expense:Demand notes, US treasury & other | $6,539,000 | 246 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $15,213,000 | 421 |
Interest expense: Domestic office deposits | $10,135,000 | 504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $363,000 | 332 |
Interest Expense:Demand notes, US treasury & other | $4,715,000 | 234 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $7,873,000 | 423 |
Interest expense: Domestic office deposits | $5,168,000 | 512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $218,000 | 300 |
Interest Expense:Demand notes, US treasury & other | $2,487,000 | 229 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $40,633,000 | 396 |
Interest expense: Domestic office deposits | $26,568,000 | 470 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,105,000 | 277 |
Interest Expense:Demand notes, US treasury & other | $11,960,000 | 227 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $32,002,000 | 398 |
Interest expense: Domestic office deposits | $21,349,000 | 460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,864,000 | 276 |
Interest Expense:Demand notes, US treasury & other | $8,789,000 | 247 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $22,311,000 | 392 |
Interest expense: Domestic office deposits | $15,516,000 | 435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,296,000 | 277 |
Interest Expense:Demand notes, US treasury & other | $5,499,000 | 259 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $11,983,000 | 397 |
Interest expense: Domestic office deposits | $8,490,000 | 431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $713,000 | 297 |
Interest Expense:Demand notes, US treasury & other | $2,780,000 | 262 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $52,761,000 | 400 |
Interest expense: Domestic office deposits | $37,539,000 | 436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,141,000 | 334 |
Interest Expense:Demand notes, US treasury & other | $12,081,000 | 239 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $39,182,000 | 404 |
Interest expense: Domestic office deposits | $28,460,000 | 437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,344,000 | 336 |
Interest Expense:Demand notes, US treasury & other | $8,378,000 | 251 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $24,789,000 | 432 |
Interest expense: Domestic office deposits | $18,532,000 | 454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,519,000 | 358 |
Interest Expense:Demand notes, US treasury & other | $4,738,000 | 304 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $11,667,000 | 449 |
Interest expense: Domestic office deposits | $9,003,000 | 456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $706,000 | 368 |
Interest Expense:Demand notes, US treasury & other | $1,958,000 | 358 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $40,215,000 | 450 |
Interest expense: Domestic office deposits | $27,742,000 | 488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,604,000 | 368 |
Interest Expense:Demand notes, US treasury & other | $9,869,000 | 300 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $28,343,000 | 473 |
Interest expense: Domestic office deposits | $19,606,000 | 508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,753,000 | 403 |
Interest Expense:Demand notes, US treasury & other | $6,984,000 | 319 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $17,249,000 | 486 |
Interest expense: Domestic office deposits | $12,159,000 | 510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,110,000 | 403 |
Interest Expense:Demand notes, US treasury & other | $3,980,000 | 347 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $7,995,000 | 488 |
Interest expense: Domestic office deposits | $5,565,000 | 520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $509,000 | 417 |
Interest Expense:Demand notes, US treasury & other | $1,921,000 | 351 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $25,140,000 | 475 |
Interest expense: Domestic office deposits | $17,514,000 | 494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,360,000 | 414 |
Interest Expense:Demand notes, US treasury & other | $6,266,000 | 384 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $17,601,000 | 480 |
Interest expense: Domestic office deposits | $12,526,000 | 480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $931,000 | 400 |
Interest Expense:Demand notes, US treasury & other | $4,144,000 | 412 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $10,524,000 | 499 |
Interest expense: Domestic office deposits | $7,906,000 | 471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $527,000 | 408 |
Interest Expense:Demand notes, US treasury & other | $2,091,000 | 482 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $4,748,000 | 520 |
Interest expense: Domestic office deposits | $3,562,000 | 478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $200,000 | 450 |
Interest Expense:Demand notes, US treasury & other | $986,000 | 499 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $15,640,000 | 529 |
Interest expense: Domestic office deposits | $12,867,000 | 456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $705,000 | 355 |
Interest Expense:Demand notes, US treasury & other | $2,068,000 | 774 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $11,324,000 | 533 |
Interest expense: Domestic office deposits | $9,556,000 | 442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $507,000 | 347 |
Interest Expense:Demand notes, US treasury & other | $1,261,000 | 893 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $7,344,000 | 546 |
Interest expense: Domestic office deposits | $6,359,000 | 440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $302,000 | 354 |
Interest Expense:Demand notes, US treasury & other | $683,000 | 1,033 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,662,000 | 557 |
Interest expense: Domestic office deposits | $3,164,000 | 450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 394 |
Interest Expense:Demand notes, US treasury & other | $375,000 | 971 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $16,800,000 | 539 |
Interest expense: Domestic office deposits | $14,318,000 | 449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $574,000 | 365 |
Interest Expense:Demand notes, US treasury & other | $1,908,000 | 847 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $13,053,000 | 549 |
Interest expense: Domestic office deposits | $11,117,000 | 458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $438,000 | 368 |
Interest Expense:Demand notes, US treasury & other | $1,498,000 | 825 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $9,032,000 | 550 |
Interest expense: Domestic office deposits | $7,710,000 | 458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $302,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $1,020,000 | 809 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $4,444,000 | 569 |
Interest expense: Domestic office deposits | $3,781,000 | 489 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 374 |
Interest Expense:Demand notes, US treasury & other | $511,000 | 808 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $21,625,000 | 538 |
Interest expense: Domestic office deposits | $18,053,000 | 483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $675,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $2,897,000 | 660 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $38,795,000 | 460 |
Interest expense: Domestic office deposits | $30,457,000 | 446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $905,000 | 545 |
Interest Expense:Demand notes, US treasury & other | $7,433,000 | 377 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $45,801,000 | 446 |
Interest expense: Domestic office deposits | $34,680,000 | 435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,479,000 | 559 |
Interest Expense:Demand notes, US treasury & other | $9,642,000 | 364 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $29,919,000 | 561 |
Interest expense: Domestic office deposits | $24,203,000 | 537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $495,000 | 920 |
Interest Expense:Demand notes, US treasury & other | $5,221,000 | 453 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $24,097,000 | 691 |
Interest expense: Domestic office deposits | $20,116,000 | 653 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $563,000 | 800 |
Interest Expense:Demand notes, US treasury & other | $3,418,000 | 512 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $20,123,000 | 830 |
Interest expense: Domestic office deposits | $16,980,000 | 817 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $739,000 | 728 |
Interest Expense:Demand notes, US treasury & other | $2,404,000 | 610 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $16,933,000 | 978 |
Interest expense: Domestic office deposits | $14,047,000 | 1,014 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,053,000 | 638 |
Interest Expense:Demand notes, US treasury & other | $1,833,000 | 701 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $13,173,000 | 1,254 |
Interest expense: Domestic office deposits | $11,614,000 | 1,221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $850,000 | 792 |
Interest Expense:Demand notes, US treasury & other | $709,000 | 1,097 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $6,994,000 | 1,806 |
Interest expense: Domestic office deposits | $6,041,000 | 1,863 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $554,000 | 851 |
Interest Expense:Demand notes, US treasury & other | $399,000 | 1,218 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $5,067,000 | 2,541 |
Interest expense: Domestic office deposits | $4,716,000 | 2,581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 1,068 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 1,634 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $5,760,000 | 2,894 |
Interest expense: Domestic office deposits | $5,415,000 | 2,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $248,000 | 1,038 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 1,789 |
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.