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Sunflower Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$115,204,000213
Interest expense: Domestic office deposits$101,355,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000522
Interest Expense:Demand notes, US treasury & other$13,624,000208
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$78,545,000220
Interest expense: Domestic office deposits$65,804,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000528
Interest Expense:Demand notes, US treasury & other$12,578,000190
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$46,445,000219
Interest expense: Domestic office deposits$34,908,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000545
Interest Expense:Demand notes, US treasury & other$11,439,000158
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$19,527,000227
Interest expense: Domestic office deposits$14,179,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000645
Interest Expense:Demand notes, US treasury & other$5,318,000152
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$19,501,000270
Interest expense: Domestic office deposits$13,154,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000425
Interest Expense:Demand notes, US treasury & other$6,228,000155
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$8,838,000288
Interest expense: Domestic office deposits$7,020,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000356
Interest Expense:Demand notes, US treasury & other$1,744,000197
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$4,731,000269
Interest expense: Domestic office deposits$3,746,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000399
Interest Expense:Demand notes, US treasury & other$962,000174
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,730,000335
Interest expense: Domestic office deposits$1,574,000311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000402
Interest Expense:Demand notes, US treasury & other$148,000296
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$9,512,000291
Interest expense: Domestic office deposits$8,544,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000311
Interest Expense:Demand notes, US treasury & other$909,000287
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$7,538,000291
Interest expense: Domestic office deposits$6,731,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000301
Interest Expense:Demand notes, US treasury & other$758,000281
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$5,396,000290
Interest expense: Domestic office deposits$4,753,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000293
Interest Expense:Demand notes, US treasury & other$607,000269
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$2,879,000289
Interest expense: Domestic office deposits$2,404,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000297
Interest Expense:Demand notes, US treasury & other$457,000218
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$17,292,000306
Interest expense: Domestic office deposits$15,642,000291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000272
Interest Expense:Demand notes, US treasury & other$1,493,000316
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$14,209,000302
Interest expense: Domestic office deposits$12,881,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000263
Interest Expense:Demand notes, US treasury & other$1,189,000314
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$10,511,000304
Interest expense: Domestic office deposits$9,533,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000251
Interest Expense:Demand notes, US treasury & other$862,000307
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$6,033,000313
Interest expense: Domestic office deposits$5,408,000306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000246
Interest Expense:Demand notes, US treasury & other$545,000287
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$26,025,000313
Interest expense: Domestic office deposits$23,052,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$728,000180
Interest Expense:Demand notes, US treasury & other$2,245,000316
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$19,583,000318
Interest expense: Domestic office deposits$17,394,000311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$612,000172
Interest Expense:Demand notes, US treasury & other$1,577,000344
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$12,775,000323
Interest expense: Domestic office deposits$11,184,000315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$417,000179
Interest Expense:Demand notes, US treasury & other$1,174,000352
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$6,201,000327
Interest expense: Domestic office deposits$5,144,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000175
Interest Expense:Demand notes, US treasury & other$852,000299
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$16,981,000343
Interest expense: Domestic office deposits$11,152,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$358,000262
Interest Expense:Demand notes, US treasury & other$5,471,000219
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$11,582,000349
Interest expense: Domestic office deposits$7,340,000427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,000289
Interest Expense:Demand notes, US treasury & other$4,031,000218
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$6,888,000364
Interest expense: Domestic office deposits$4,440,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000290
Interest Expense:Demand notes, US treasury & other$2,319,000227
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$3,068,000374
Interest expense: Domestic office deposits$2,015,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000321
Interest Expense:Demand notes, US treasury & other$1,000,000246
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$8,762,000417
Interest expense: Domestic office deposits$6,437,000449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,000260
Interest Expense:Demand notes, US treasury & other$2,092,000323
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$6,158,000425
Interest expense: Domestic office deposits$4,368,000482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000259
Interest Expense:Demand notes, US treasury & other$1,617,000315
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$3,556,000471
Interest expense: Domestic office deposits$2,359,000574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000258
Interest Expense:Demand notes, US treasury & other$1,088,000305
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,544,000517
Interest expense: Domestic office deposits$1,080,000603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000251
Interest Expense:Demand notes, US treasury & other$412,000344
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$5,678,000520
Interest expense: Domestic office deposits$4,222,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000293
Interest Expense:Demand notes, US treasury & other$1,292,000430
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$4,174,000528
Interest expense: Domestic office deposits$3,102,000586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000295
Interest Expense:Demand notes, US treasury & other$952,000438
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,670,000549
Interest expense: Domestic office deposits$1,964,000608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000302
Interest Expense:Demand notes, US treasury & other$627,000442
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,260,000578
Interest expense: Domestic office deposits$945,000627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000317
Interest Expense:Demand notes, US treasury & other$278,000489
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$5,288,000519
Interest expense: Domestic office deposits$3,632,000620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000416
Interest Expense:Demand notes, US treasury & other$1,574,000358
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$4,142,000504
Interest expense: Domestic office deposits$2,783,000611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000424
Interest Expense:Demand notes, US treasury & other$1,299,000326
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,851,000476
Interest expense: Domestic office deposits$1,915,000587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000439
Interest Expense:Demand notes, US treasury & other$898,000320
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,473,000457
Interest expense: Domestic office deposits$1,007,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000439
Interest Expense:Demand notes, US treasury & other$447,000315
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$6,454,000435
Interest expense: Domestic office deposits$4,199,000535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000383
Interest Expense:Demand notes, US treasury & other$2,149,000282
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$4,954,000430
Interest expense: Domestic office deposits$3,228,000521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000387
Interest Expense:Demand notes, US treasury & other$1,646,000281
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$3,293,000427
Interest expense: Domestic office deposits$2,126,000536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000395
Interest Expense:Demand notes, US treasury & other$1,117,000276
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,716,000412
Interest expense: Domestic office deposits$1,100,000516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000427
Interest Expense:Demand notes, US treasury & other$593,000264
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$8,314,000373
Interest expense: Domestic office deposits$5,098,000476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000409
Interest Expense:Demand notes, US treasury & other$3,093,000224
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$6,411,000369
Interest expense: Domestic office deposits$3,945,000463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000409
Interest Expense:Demand notes, US treasury & other$2,369,000225
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$4,371,000370
Interest expense: Domestic office deposits$2,671,000474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000407
Interest Expense:Demand notes, US treasury & other$1,631,000219
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,335,000358
Interest expense: Domestic office deposits$1,426,000458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000400
Interest Expense:Demand notes, US treasury & other$872,000213
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$11,310,000347
Interest expense: Domestic office deposits$6,773,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000452
Interest Expense:Demand notes, US treasury & other$4,371,000195
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$8,765,000357
Interest expense: Domestic office deposits$5,287,000473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,000463
Interest Expense:Demand notes, US treasury & other$3,350,000197
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$6,001,000364
Interest expense: Domestic office deposits$3,679,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000465
Interest Expense:Demand notes, US treasury & other$2,236,000202
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,157,000359
Interest expense: Domestic office deposits$1,998,000443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000495
Interest Expense:Demand notes, US treasury & other$1,119,000207
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$14,201,000389
Interest expense: Domestic office deposits$9,164,000477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000398
Interest Expense:Demand notes, US treasury & other$4,773,000222
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$10,933,000401
Interest expense: Domestic office deposits$7,128,000480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,000373
Interest Expense:Demand notes, US treasury & other$3,589,000234
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$7,446,000415
Interest expense: Domestic office deposits$4,907,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000380
Interest Expense:Demand notes, US treasury & other$2,396,000241
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$3,789,000429
Interest expense: Domestic office deposits$2,526,000496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000405
Interest Expense:Demand notes, US treasury & other$1,197,000249
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$19,383,000406
Interest expense: Domestic office deposits$11,636,000524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$325,000413
Interest Expense:Demand notes, US treasury & other$7,422,000206
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$15,002,000409
Interest expense: Domestic office deposits$8,915,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$247,000419
Interest Expense:Demand notes, US treasury & other$5,840,000207
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$10,195,000415
Interest expense: Domestic office deposits$6,032,000545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000429
Interest Expense:Demand notes, US treasury & other$4,000,000212
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$5,219,000426
Interest expense: Domestic office deposits$3,137,000560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000454
Interest Expense:Demand notes, US treasury & other$2,004,000223
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$24,420,000459
Interest expense: Domestic office deposits$14,129,000647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$341,000498
Interest Expense:Demand notes, US treasury & other$9,950,000203
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$18,994,000473
Interest expense: Domestic office deposits$10,830,000670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$256,000511
Interest Expense:Demand notes, US treasury & other$7,908,000205
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$12,926,000495
Interest expense: Domestic office deposits$7,325,000699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000538
Interest Expense:Demand notes, US treasury & other$5,437,000208
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$6,625,000499
Interest expense: Domestic office deposits$3,816,000699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000590
Interest Expense:Demand notes, US treasury & other$2,734,000210
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$34,023,000471
Interest expense: Domestic office deposits$21,383,000593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,885,000301
Interest Expense:Demand notes, US treasury & other$10,755,000250
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$26,804,000475
Interest expense: Domestic office deposits$17,045,000582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,646,000294
Interest Expense:Demand notes, US treasury & other$8,113,000264
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$18,908,000471
Interest expense: Domestic office deposits$12,304,000555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,177,000288
Interest Expense:Demand notes, US treasury & other$5,427,000265
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$10,248,000464
Interest expense: Domestic office deposits$6,876,000539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$705,000298
Interest Expense:Demand notes, US treasury & other$2,667,000277
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$40,629,000498
Interest expense: Domestic office deposits$27,194,000596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,773,000302
Interest Expense:Demand notes, US treasury & other$9,662,000292
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$29,921,000508
Interest expense: Domestic office deposits$20,196,000605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,939,000296
Interest Expense:Demand notes, US treasury & other$6,786,000309
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$19,686,000524
Interest expense: Domestic office deposits$13,394,000613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,965,000314
Interest Expense:Demand notes, US treasury & other$4,327,000325
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$9,660,000521
Interest expense: Domestic office deposits$6,532,000620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$992,000315
Interest Expense:Demand notes, US treasury & other$2,136,000331
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$33,140,000527
Interest expense: Domestic office deposits$21,233,000633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,054,000335
Interest Expense:Demand notes, US treasury & other$8,853,000315
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$23,711,000543
Interest expense: Domestic office deposits$15,041,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,097,000359
Interest Expense:Demand notes, US treasury & other$6,573,000328
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$14,882,000549
Interest expense: Domestic office deposits$9,314,000656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,310,000362
Interest Expense:Demand notes, US treasury & other$4,258,000331
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,975,000544
Interest expense: Domestic office deposits$4,421,000650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$591,000371
Interest Expense:Demand notes, US treasury & other$1,963,000345
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$20,570,000568
Interest expense: Domestic office deposits$12,842,000686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,322,000417
Interest Expense:Demand notes, US treasury & other$6,406,000375
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$14,363,000574
Interest expense: Domestic office deposits$9,202,000668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$839,000426
Interest Expense:Demand notes, US treasury & other$4,322,000400
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$8,945,000572
Interest expense: Domestic office deposits$5,970,000638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$454,000446
Interest Expense:Demand notes, US treasury & other$2,521,000428
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,103,000584
Interest expense: Domestic office deposits$2,854,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000514
Interest Expense:Demand notes, US treasury & other$1,086,000468
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$14,051,000589
Interest expense: Domestic office deposits$9,722,000620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$302,000601
Interest Expense:Demand notes, US treasury & other$4,027,000467
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$10,199,000594
Interest expense: Domestic office deposits$7,107,000619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,000608
Interest Expense:Demand notes, US treasury & other$2,895,000486
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$6,650,000598
Interest expense: Domestic office deposits$4,649,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000605
Interest Expense:Demand notes, US treasury & other$1,879,000489
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,373,000606
Interest expense: Domestic office deposits$2,403,000625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000579
Interest Expense:Demand notes, US treasury & other$905,000515
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$15,262,000584
Interest expense: Domestic office deposits$10,490,000635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$309,000519
Interest Expense:Demand notes, US treasury & other$4,463,000465
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$11,626,000607
Interest expense: Domestic office deposits$8,040,000659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$248,000515
Interest Expense:Demand notes, US treasury & other$3,338,000481
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$7,929,000614
Interest expense: Domestic office deposits$5,527,000662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000501
Interest Expense:Demand notes, US treasury & other$2,224,000484
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,042,000615
Interest expense: Domestic office deposits$2,825,000669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000493
Interest Expense:Demand notes, US treasury & other$1,123,000477
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$19,253,000596
Interest expense: Domestic office deposits$13,112,000674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$554,000467
Interest Expense:Demand notes, US treasury & other$5,587,000424
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$26,411,000634
Interest expense: Domestic office deposits$19,492,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,366,000427
Interest Expense:Demand notes, US treasury & other$5,553,000458
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$23,256,000779
Interest expense: Domestic office deposits$19,269,000750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,112,000467
Interest Expense:Demand notes, US treasury & other$1,875,000989
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$21,496,000747
Interest expense: Domestic office deposits$17,665,000718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,158,000421
Interest Expense:Demand notes, US treasury & other$1,673,000870
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$23,306,000704
Interest expense: Domestic office deposits$18,708,000698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,770,000361
Interest Expense:Demand notes, US treasury & other$1,828,000735
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$20,827,000800
Interest expense: Domestic office deposits$18,054,000758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,940,000455
Interest Expense:Demand notes, US treasury & other$833,0001,089
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$19,148,000879
Interest expense: Domestic office deposits$17,680,000810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,463,000546
Interest Expense:Demand notes, US treasury & other$5,0005,036
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$16,548,0001,027
Interest expense: Domestic office deposits$15,304,000950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,241,000646
Interest Expense:Demand notes, US treasury & other$3,0005,278
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$10,691,0001,225
Interest expense: Domestic office deposits$9,425,0001,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,038,000622
Interest Expense:Demand notes, US treasury & other$228,0001,596
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$9,482,0001,413
Interest expense: Domestic office deposits$7,864,0001,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,606,000379
Interest Expense:Demand notes, US treasury & other$12,0003,490
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$11,291,0001,550
Interest expense: Domestic office deposits$9,456,0001,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,832,000374
Interest Expense:Demand notes, US treasury & other$3,0004,680
Interest Expense: Subordinated notes and debenture$0595

* 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.