Home > Iberiabank > Total Interest Expense
Iberiabank, Total Interest Expense
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $117,638,000 | 53 |
Interest expense: Domestic office deposits | $103,625,000 | 48 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $427,000 | 119 |
Interest Expense:Demand notes, US treasury & other | $13,586,000 | 66 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $71,085,000 | 56 |
Interest expense: Domestic office deposits | $63,677,000 | 48 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $230,000 | 140 |
Interest Expense:Demand notes, US treasury & other | $7,178,000 | 70 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $314,277,000 | 57 |
Interest expense: Domestic office deposits | $267,232,000 | 53 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $969,000 | 156 |
Interest Expense:Demand notes, US treasury & other | $46,076,000 | 64 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $235,514,000 | 59 |
Interest expense: Domestic office deposits | $196,857,000 | 55 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $737,000 | 156 |
Interest Expense:Demand notes, US treasury & other | $37,920,000 | 63 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $153,204,000 | 59 |
Interest expense: Domestic office deposits | $126,104,000 | 57 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $537,000 | 148 |
Interest Expense:Demand notes, US treasury & other | $26,563,000 | 60 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $73,909,000 | 61 |
Interest expense: Domestic office deposits | $60,236,000 | 57 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $298,000 | 140 |
Interest Expense:Demand notes, US treasury & other | $13,375,000 | 61 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $202,380,000 | 64 |
Interest expense: Domestic office deposits | $160,958,000 | 56 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,903,000 | 90 |
Interest Expense:Demand notes, US treasury & other | $39,519,000 | 64 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $138,751,000 | 64 |
Interest expense: Domestic office deposits | $108,810,000 | 56 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,458,000 | 85 |
Interest Expense:Demand notes, US treasury & other | $28,483,000 | 64 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $82,437,000 | 66 |
Interest expense: Domestic office deposits | $64,407,000 | 58 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,052,000 | 83 |
Interest Expense:Demand notes, US treasury & other | $16,978,000 | 67 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $36,234,000 | 69 |
Interest expense: Domestic office deposits | $28,246,000 | 59 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $574,000 | 75 |
Interest Expense:Demand notes, US treasury & other | $7,414,000 | 68 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $99,777,000 | 73 |
Interest expense: Domestic office deposits | $79,841,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,302,000 | 93 |
Interest Expense:Demand notes, US treasury & other | $18,634,000 | 73 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $66,990,000 | 75 |
Interest expense: Domestic office deposits | $54,975,000 | 59 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $651,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $11,364,000 | 81 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $38,231,000 | 81 |
Interest expense: Domestic office deposits | $33,173,000 | 60 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $214,000 | 184 |
Interest Expense:Demand notes, US treasury & other | $4,844,000 | 112 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $18,581,000 | 81 |
Interest expense: Domestic office deposits | $16,059,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 184 |
Interest Expense:Demand notes, US treasury & other | $2,424,000 | 106 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $63,760,000 | 77 |
Interest expense: Domestic office deposits | $51,588,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $383,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $11,789,000 | 82 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $45,677,000 | 79 |
Interest expense: Domestic office deposits | $36,586,000 | 65 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $261,000 | 197 |
Interest Expense:Demand notes, US treasury & other | $8,830,000 | 84 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $29,564,000 | 80 |
Interest expense: Domestic office deposits | $23,854,000 | 68 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 209 |
Interest Expense:Demand notes, US treasury & other | $5,552,000 | 91 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $14,600,000 | 77 |
Interest expense: Domestic office deposits | $11,935,000 | 67 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 215 |
Interest Expense:Demand notes, US treasury & other | $2,592,000 | 92 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $55,715,000 | 79 |
Interest expense: Domestic office deposits | $47,116,000 | 65 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $328,000 | 194 |
Interest Expense:Demand notes, US treasury & other | $8,271,000 | 96 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $41,110,000 | 80 |
Interest expense: Domestic office deposits | $34,352,000 | 67 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $252,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $6,506,000 | 95 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $26,022,000 | 82 |
Interest expense: Domestic office deposits | $21,127,000 | 68 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 195 |
Interest Expense:Demand notes, US treasury & other | $4,720,000 | 90 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $11,985,000 | 85 |
Interest expense: Domestic office deposits | $9,344,000 | 76 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 189 |
Interest Expense:Demand notes, US treasury & other | $2,550,000 | 85 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $41,541,000 | 95 |
Interest expense: Domestic office deposits | $33,151,000 | 77 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $401,000 | 194 |
Interest Expense:Demand notes, US treasury & other | $7,989,000 | 101 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $29,833,000 | 100 |
Interest expense: Domestic office deposits | $23,734,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $313,000 | 190 |
Interest Expense:Demand notes, US treasury & other | $5,786,000 | 105 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $18,503,000 | 104 |
Interest expense: Domestic office deposits | $14,519,000 | 88 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $207,000 | 193 |
Interest Expense:Demand notes, US treasury & other | $3,777,000 | 104 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $9,047,000 | 107 |
Interest expense: Domestic office deposits | $7,206,000 | 88 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $1,732,000 | 109 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $43,815,000 | 98 |
Interest expense: Domestic office deposits | $35,939,000 | 82 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $470,000 | 200 |
Interest Expense:Demand notes, US treasury & other | $7,406,000 | 109 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $33,944,000 | 98 |
Interest expense: Domestic office deposits | $27,808,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $365,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $5,771,000 | 107 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $23,674,000 | 94 |
Interest expense: Domestic office deposits | $19,260,000 | 79 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $262,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $4,152,000 | 103 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $12,764,000 | 93 |
Interest expense: Domestic office deposits | $10,178,000 | 77 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 194 |
Interest Expense:Demand notes, US treasury & other | $2,445,000 | 95 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $60,272,000 | 96 |
Interest expense: Domestic office deposits | $49,612,000 | 75 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $583,000 | 226 |
Interest Expense:Demand notes, US treasury & other | $10,066,000 | 109 |
Interest Expense: Subordinated notes and debenture | $11,000 | 184 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $46,269,000 | 97 |
Interest expense: Domestic office deposits | $38,350,000 | 75 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $445,000 | 237 |
Interest Expense:Demand notes, US treasury & other | $7,463,000 | 113 |
Interest Expense: Subordinated notes and debenture | $11,000 | 184 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $31,871,000 | 94 |
Interest expense: Domestic office deposits | $26,763,000 | 74 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $298,000 | 238 |
Interest Expense:Demand notes, US treasury & other | $4,810,000 | 115 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $16,554,000 | 93 |
Interest expense: Domestic office deposits | $14,051,000 | 73 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $2,362,000 | 117 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $80,392,000 | 94 |
Interest expense: Domestic office deposits | $70,978,000 | 71 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $564,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $8,850,000 | 140 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $61,893,000 | 93 |
Interest expense: Domestic office deposits | $55,094,000 | 71 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $410,000 | 247 |
Interest Expense:Demand notes, US treasury & other | $6,389,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $41,626,000 | 98 |
Interest expense: Domestic office deposits | $37,265,000 | 73 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $257,000 | 264 |
Interest Expense:Demand notes, US treasury & other | $4,104,000 | 157 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $21,210,000 | 99 |
Interest expense: Domestic office deposits | $19,044,000 | 73 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 271 |
Interest Expense:Demand notes, US treasury & other | $2,038,000 | 163 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $93,340,000 | 102 |
Interest expense: Domestic office deposits | $80,343,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $609,000 | 271 |
Interest Expense:Demand notes, US treasury & other | $11,728,000 | 146 |
Interest Expense: Subordinated notes and debenture | $660,000 | 99 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $72,817,000 | 99 |
Interest expense: Domestic office deposits | $62,134,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $458,000 | 275 |
Interest Expense:Demand notes, US treasury & other | $9,565,000 | 144 |
Interest Expense: Subordinated notes and debenture | $660,000 | 85 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $48,419,000 | 104 |
Interest expense: Domestic office deposits | $41,273,000 | 85 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $281,000 | 299 |
Interest Expense:Demand notes, US treasury & other | $6,435,000 | 147 |
Interest Expense: Subordinated notes and debenture | $430,000 | 89 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $22,552,000 | 115 |
Interest expense: Domestic office deposits | $18,852,000 | 90 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 310 |
Interest Expense:Demand notes, US treasury & other | $3,345,000 | 151 |
Interest Expense: Subordinated notes and debenture | $213,000 | 90 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $70,662,000 | 174 |
Interest expense: Domestic office deposits | $56,164,000 | 156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $945,000 | 255 |
Interest Expense:Demand notes, US treasury & other | $12,534,000 | 171 |
Interest Expense: Subordinated notes and debenture | $1,019,000 | 98 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $48,540,000 | 202 |
Interest expense: Domestic office deposits | $36,669,000 | 190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $745,000 | 254 |
Interest Expense:Demand notes, US treasury & other | $10,325,000 | 173 |
Interest Expense: Subordinated notes and debenture | $801,000 | 101 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $31,780,000 | 211 |
Interest expense: Domestic office deposits | $23,661,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $431,000 | 290 |
Interest Expense:Demand notes, US treasury & other | $7,125,000 | 172 |
Interest Expense: Subordinated notes and debenture | $563,000 | 101 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $16,184,000 | 216 |
Interest expense: Domestic office deposits | $12,052,000 | 225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $210,000 | 304 |
Interest Expense:Demand notes, US treasury & other | $3,635,000 | 171 |
Interest Expense: Subordinated notes and debenture | $287,000 | 107 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $81,401,000 | 213 |
Interest expense: Domestic office deposits | $62,221,000 | 211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,469,000 | 356 |
Interest Expense:Demand notes, US treasury & other | $16,977,000 | 180 |
Interest Expense: Subordinated notes and debenture | $734,000 | 128 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $63,557,000 | 226 |
Interest expense: Domestic office deposits | $48,765,000 | 213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,198,000 | 365 |
Interest Expense:Demand notes, US treasury & other | $13,299,000 | 188 |
Interest Expense: Subordinated notes and debenture | $295,000 | 164 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $43,709,000 | 226 |
Interest expense: Domestic office deposits | $33,544,000 | 217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $848,000 | 362 |
Interest Expense:Demand notes, US treasury & other | $9,317,000 | 181 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $22,752,000 | 231 |
Interest expense: Domestic office deposits | $16,824,000 | 241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $549,000 | 334 |
Interest Expense:Demand notes, US treasury & other | $5,379,000 | 171 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $92,855,000 | 249 |
Interest expense: Domestic office deposits | $70,784,000 | 247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,288,000 | 326 |
Interest Expense:Demand notes, US treasury & other | $18,783,000 | 178 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $68,548,000 | 256 |
Interest expense: Domestic office deposits | $52,749,000 | 249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,513,000 | 323 |
Interest Expense:Demand notes, US treasury & other | $13,286,000 | 183 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $44,036,000 | 272 |
Interest expense: Domestic office deposits | $34,726,000 | 260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,697,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $7,613,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $21,366,000 | 274 |
Interest expense: Domestic office deposits | $17,357,000 | 256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $854,000 | 334 |
Interest Expense:Demand notes, US treasury & other | $3,155,000 | 245 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $70,643,000 | 279 |
Interest expense: Domestic office deposits | $58,115,000 | 253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,246,000 | 406 |
Interest Expense:Demand notes, US treasury & other | $10,282,000 | 294 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $49,748,000 | 295 |
Interest expense: Domestic office deposits | $41,218,000 | 261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,472,000 | 448 |
Interest Expense:Demand notes, US treasury & other | $7,058,000 | 318 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $31,018,000 | 304 |
Interest expense: Domestic office deposits | $25,982,000 | 263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $734,000 | 515 |
Interest Expense:Demand notes, US treasury & other | $4,302,000 | 330 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $14,492,000 | 305 |
Interest expense: Domestic office deposits | $12,071,000 | 268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $302,000 | 542 |
Interest Expense:Demand notes, US treasury & other | $2,119,000 | 327 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $48,201,000 | 288 |
Interest expense: Domestic office deposits | $36,597,000 | 259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $721,000 | 572 |
Interest Expense:Demand notes, US treasury & other | $10,883,000 | 261 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $34,982,000 | 281 |
Interest expense: Domestic office deposits | $26,005,000 | 254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $470,000 | 577 |
Interest Expense:Demand notes, US treasury & other | $8,507,000 | 252 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $22,081,000 | 276 |
Interest expense: Domestic office deposits | $16,216,000 | 254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $298,000 | 571 |
Interest Expense:Demand notes, US treasury & other | $5,567,000 | 246 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $10,381,000 | 277 |
Interest expense: Domestic office deposits | $7,535,000 | 259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 573 |
Interest Expense:Demand notes, US treasury & other | $2,709,000 | 244 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $32,483,000 | 291 |
Interest expense: Domestic office deposits | $23,836,000 | 260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $441,000 | 477 |
Interest Expense:Demand notes, US treasury & other | $8,206,000 | 281 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $23,312,000 | 293 |
Interest expense: Domestic office deposits | $17,375,000 | 268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $301,000 | 471 |
Interest Expense:Demand notes, US treasury & other | $5,636,000 | 303 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $14,850,000 | 299 |
Interest expense: Domestic office deposits | $11,250,000 | 271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $178,000 | 477 |
Interest Expense:Demand notes, US treasury & other | $3,422,000 | 328 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $7,109,000 | 319 |
Interest expense: Domestic office deposits | $5,358,000 | 285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 571 |
Interest Expense:Demand notes, US treasury & other | $1,685,000 | 342 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $27,830,000 | 349 |
Interest expense: Domestic office deposits | $21,034,000 | 326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $253,000 | 590 |
Interest Expense:Demand notes, US treasury & other | $6,543,000 | 362 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $20,984,000 | 365 |
Interest expense: Domestic office deposits | $16,044,000 | 336 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $200,000 | 587 |
Interest Expense:Demand notes, US treasury & other | $4,740,000 | 371 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $13,940,000 | 375 |
Interest expense: Domestic office deposits | $10,760,000 | 347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 585 |
Interest Expense:Demand notes, US treasury & other | $3,039,000 | 389 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $5,977,000 | 436 |
Interest expense: Domestic office deposits | $4,762,000 | 402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 591 |
Interest Expense:Demand notes, US treasury & other | $1,145,000 | 469 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $27,806,000 | 438 |
Interest expense: Domestic office deposits | $24,562,000 | 371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $257,000 | 739 |
Interest Expense:Demand notes, US treasury & other | $2,987,000 | 644 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $45,845,000 | 407 |
Interest expense: Domestic office deposits | $42,127,000 | 334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $257,000 | 1,108 |
Interest Expense:Demand notes, US treasury & other | $3,461,000 | 634 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $52,167,000 | 412 |
Interest expense: Domestic office deposits | $44,566,000 | 352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $7,601,000 | 415 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $44,896,000 | 414 |
Interest expense: Domestic office deposits | $40,263,000 | 352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $4,633,000 | 482 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $38,209,000 | 480 |
Interest expense: Domestic office deposits | $34,800,000 | 406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $3,409,000 | 514 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $35,873,000 | 510 |
Interest expense: Domestic office deposits | $32,780,000 | 445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $3,093,000 | 537 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $25,242,000 | 699 |
Interest expense: Domestic office deposits | $22,123,000 | 663 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $3,119,000 | 530 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $21,148,000 | 843 |
Interest expense: Domestic office deposits | $20,109,000 | 737 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $1,039,000 | 915 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $17,193,000 | 811 |
Interest expense: Domestic office deposits | $17,191,000 | 690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,222 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $17,434,000 | 807 |
Interest expense: Domestic office deposits | $17,434,000 | 717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $20,623,000 | 890 |
Interest expense: Domestic office deposits | $20,623,000 | 801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.