Home > Sunflower Bank > Total Interest Expense
Sunflower Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $115,204,000 | 213 |
Interest expense: Domestic office deposits | $101,355,000 | 200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 522 |
Interest Expense:Demand notes, US treasury & other | $13,624,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $78,545,000 | 220 |
Interest expense: Domestic office deposits | $65,804,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $12,578,000 | 190 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $46,445,000 | 219 |
Interest expense: Domestic office deposits | $34,908,000 | 232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 545 |
Interest Expense:Demand notes, US treasury & other | $11,439,000 | 158 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $19,527,000 | 227 |
Interest expense: Domestic office deposits | $14,179,000 | 244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 645 |
Interest Expense:Demand notes, US treasury & other | $5,318,000 | 152 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $19,501,000 | 270 |
Interest expense: Domestic office deposits | $13,154,000 | 318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 425 |
Interest Expense:Demand notes, US treasury & other | $6,228,000 | 155 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $8,838,000 | 288 |
Interest expense: Domestic office deposits | $7,020,000 | 298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 356 |
Interest Expense:Demand notes, US treasury & other | $1,744,000 | 197 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $4,731,000 | 269 |
Interest expense: Domestic office deposits | $3,746,000 | 290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 399 |
Interest Expense:Demand notes, US treasury & other | $962,000 | 174 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,730,000 | 335 |
Interest expense: Domestic office deposits | $1,574,000 | 311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 296 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $9,512,000 | 291 |
Interest expense: Domestic office deposits | $8,544,000 | 276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 311 |
Interest Expense:Demand notes, US treasury & other | $909,000 | 287 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $7,538,000 | 291 |
Interest expense: Domestic office deposits | $6,731,000 | 280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 301 |
Interest Expense:Demand notes, US treasury & other | $758,000 | 281 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $5,396,000 | 290 |
Interest expense: Domestic office deposits | $4,753,000 | 276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 293 |
Interest Expense:Demand notes, US treasury & other | $607,000 | 269 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $2,879,000 | 289 |
Interest expense: Domestic office deposits | $2,404,000 | 292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 297 |
Interest Expense:Demand notes, US treasury & other | $457,000 | 218 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $17,292,000 | 306 |
Interest expense: Domestic office deposits | $15,642,000 | 291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $157,000 | 272 |
Interest Expense:Demand notes, US treasury & other | $1,493,000 | 316 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $14,209,000 | 302 |
Interest expense: Domestic office deposits | $12,881,000 | 292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 263 |
Interest Expense:Demand notes, US treasury & other | $1,189,000 | 314 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $10,511,000 | 304 |
Interest expense: Domestic office deposits | $9,533,000 | 292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 251 |
Interest Expense:Demand notes, US treasury & other | $862,000 | 307 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $6,033,000 | 313 |
Interest expense: Domestic office deposits | $5,408,000 | 306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 246 |
Interest Expense:Demand notes, US treasury & other | $545,000 | 287 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $26,025,000 | 313 |
Interest expense: Domestic office deposits | $23,052,000 | 307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $728,000 | 180 |
Interest Expense:Demand notes, US treasury & other | $2,245,000 | 316 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $19,583,000 | 318 |
Interest expense: Domestic office deposits | $17,394,000 | 311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $612,000 | 172 |
Interest Expense:Demand notes, US treasury & other | $1,577,000 | 344 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $12,775,000 | 323 |
Interest expense: Domestic office deposits | $11,184,000 | 315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 179 |
Interest Expense:Demand notes, US treasury & other | $1,174,000 | 352 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $6,201,000 | 327 |
Interest expense: Domestic office deposits | $5,144,000 | 328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $205,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $852,000 | 299 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $16,981,000 | 343 |
Interest expense: Domestic office deposits | $11,152,000 | 409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $358,000 | 262 |
Interest Expense:Demand notes, US treasury & other | $5,471,000 | 219 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $11,582,000 | 349 |
Interest expense: Domestic office deposits | $7,340,000 | 427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $211,000 | 289 |
Interest Expense:Demand notes, US treasury & other | $4,031,000 | 218 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $6,888,000 | 364 |
Interest expense: Domestic office deposits | $4,440,000 | 430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 290 |
Interest Expense:Demand notes, US treasury & other | $2,319,000 | 227 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $3,068,000 | 374 |
Interest expense: Domestic office deposits | $2,015,000 | 440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 321 |
Interest Expense:Demand notes, US treasury & other | $1,000,000 | 246 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $8,762,000 | 417 |
Interest expense: Domestic office deposits | $6,437,000 | 449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $233,000 | 260 |
Interest Expense:Demand notes, US treasury & other | $2,092,000 | 323 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $6,158,000 | 425 |
Interest expense: Domestic office deposits | $4,368,000 | 482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 259 |
Interest Expense:Demand notes, US treasury & other | $1,617,000 | 315 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $3,556,000 | 471 |
Interest expense: Domestic office deposits | $2,359,000 | 574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 258 |
Interest Expense:Demand notes, US treasury & other | $1,088,000 | 305 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,544,000 | 517 |
Interest expense: Domestic office deposits | $1,080,000 | 603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 251 |
Interest Expense:Demand notes, US treasury & other | $412,000 | 344 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $5,678,000 | 520 |
Interest expense: Domestic office deposits | $4,222,000 | 581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 293 |
Interest Expense:Demand notes, US treasury & other | $1,292,000 | 430 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $4,174,000 | 528 |
Interest expense: Domestic office deposits | $3,102,000 | 586 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 295 |
Interest Expense:Demand notes, US treasury & other | $952,000 | 438 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,670,000 | 549 |
Interest expense: Domestic office deposits | $1,964,000 | 608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $627,000 | 442 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,260,000 | 578 |
Interest expense: Domestic office deposits | $945,000 | 627 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 317 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 489 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $5,288,000 | 519 |
Interest expense: Domestic office deposits | $3,632,000 | 620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 416 |
Interest Expense:Demand notes, US treasury & other | $1,574,000 | 358 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $4,142,000 | 504 |
Interest expense: Domestic office deposits | $2,783,000 | 611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 424 |
Interest Expense:Demand notes, US treasury & other | $1,299,000 | 326 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,851,000 | 476 |
Interest expense: Domestic office deposits | $1,915,000 | 587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 439 |
Interest Expense:Demand notes, US treasury & other | $898,000 | 320 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,473,000 | 457 |
Interest expense: Domestic office deposits | $1,007,000 | 552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 439 |
Interest Expense:Demand notes, US treasury & other | $447,000 | 315 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $6,454,000 | 435 |
Interest expense: Domestic office deposits | $4,199,000 | 535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 383 |
Interest Expense:Demand notes, US treasury & other | $2,149,000 | 282 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $4,954,000 | 430 |
Interest expense: Domestic office deposits | $3,228,000 | 521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 387 |
Interest Expense:Demand notes, US treasury & other | $1,646,000 | 281 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $3,293,000 | 427 |
Interest expense: Domestic office deposits | $2,126,000 | 536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 395 |
Interest Expense:Demand notes, US treasury & other | $1,117,000 | 276 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,716,000 | 412 |
Interest expense: Domestic office deposits | $1,100,000 | 516 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 427 |
Interest Expense:Demand notes, US treasury & other | $593,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $8,314,000 | 373 |
Interest expense: Domestic office deposits | $5,098,000 | 476 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 409 |
Interest Expense:Demand notes, US treasury & other | $3,093,000 | 224 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $6,411,000 | 369 |
Interest expense: Domestic office deposits | $3,945,000 | 463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 409 |
Interest Expense:Demand notes, US treasury & other | $2,369,000 | 225 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $4,371,000 | 370 |
Interest expense: Domestic office deposits | $2,671,000 | 474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 407 |
Interest Expense:Demand notes, US treasury & other | $1,631,000 | 219 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $2,335,000 | 358 |
Interest expense: Domestic office deposits | $1,426,000 | 458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 400 |
Interest Expense:Demand notes, US treasury & other | $872,000 | 213 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $11,310,000 | 347 |
Interest expense: Domestic office deposits | $6,773,000 | 465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 452 |
Interest Expense:Demand notes, US treasury & other | $4,371,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $8,765,000 | 357 |
Interest expense: Domestic office deposits | $5,287,000 | 473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 463 |
Interest Expense:Demand notes, US treasury & other | $3,350,000 | 197 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $6,001,000 | 364 |
Interest expense: Domestic office deposits | $3,679,000 | 465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 465 |
Interest Expense:Demand notes, US treasury & other | $2,236,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $3,157,000 | 359 |
Interest expense: Domestic office deposits | $1,998,000 | 443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 495 |
Interest Expense:Demand notes, US treasury & other | $1,119,000 | 207 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $14,201,000 | 389 |
Interest expense: Domestic office deposits | $9,164,000 | 477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $264,000 | 398 |
Interest Expense:Demand notes, US treasury & other | $4,773,000 | 222 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $10,933,000 | 401 |
Interest expense: Domestic office deposits | $7,128,000 | 480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $216,000 | 373 |
Interest Expense:Demand notes, US treasury & other | $3,589,000 | 234 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $7,446,000 | 415 |
Interest expense: Domestic office deposits | $4,907,000 | 491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 380 |
Interest Expense:Demand notes, US treasury & other | $2,396,000 | 241 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $3,789,000 | 429 |
Interest expense: Domestic office deposits | $2,526,000 | 496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 405 |
Interest Expense:Demand notes, US treasury & other | $1,197,000 | 249 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $19,383,000 | 406 |
Interest expense: Domestic office deposits | $11,636,000 | 524 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $325,000 | 413 |
Interest Expense:Demand notes, US treasury & other | $7,422,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $15,002,000 | 409 |
Interest expense: Domestic office deposits | $8,915,000 | 533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $247,000 | 419 |
Interest Expense:Demand notes, US treasury & other | $5,840,000 | 207 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $10,195,000 | 415 |
Interest expense: Domestic office deposits | $6,032,000 | 545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 429 |
Interest Expense:Demand notes, US treasury & other | $4,000,000 | 212 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $5,219,000 | 426 |
Interest expense: Domestic office deposits | $3,137,000 | 560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 454 |
Interest Expense:Demand notes, US treasury & other | $2,004,000 | 223 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $24,420,000 | 459 |
Interest expense: Domestic office deposits | $14,129,000 | 647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $341,000 | 498 |
Interest Expense:Demand notes, US treasury & other | $9,950,000 | 203 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $18,994,000 | 473 |
Interest expense: Domestic office deposits | $10,830,000 | 670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $256,000 | 511 |
Interest Expense:Demand notes, US treasury & other | $7,908,000 | 205 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $12,926,000 | 495 |
Interest expense: Domestic office deposits | $7,325,000 | 699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 538 |
Interest Expense:Demand notes, US treasury & other | $5,437,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $6,625,000 | 499 |
Interest expense: Domestic office deposits | $3,816,000 | 699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 590 |
Interest Expense:Demand notes, US treasury & other | $2,734,000 | 210 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $34,023,000 | 471 |
Interest expense: Domestic office deposits | $21,383,000 | 593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,885,000 | 301 |
Interest Expense:Demand notes, US treasury & other | $10,755,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $26,804,000 | 475 |
Interest expense: Domestic office deposits | $17,045,000 | 582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,646,000 | 294 |
Interest Expense:Demand notes, US treasury & other | $8,113,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $18,908,000 | 471 |
Interest expense: Domestic office deposits | $12,304,000 | 555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,177,000 | 288 |
Interest Expense:Demand notes, US treasury & other | $5,427,000 | 265 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $10,248,000 | 464 |
Interest expense: Domestic office deposits | $6,876,000 | 539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $705,000 | 298 |
Interest Expense:Demand notes, US treasury & other | $2,667,000 | 277 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $40,629,000 | 498 |
Interest expense: Domestic office deposits | $27,194,000 | 596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,773,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $9,662,000 | 292 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $29,921,000 | 508 |
Interest expense: Domestic office deposits | $20,196,000 | 605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,939,000 | 296 |
Interest Expense:Demand notes, US treasury & other | $6,786,000 | 309 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $19,686,000 | 524 |
Interest expense: Domestic office deposits | $13,394,000 | 613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,965,000 | 314 |
Interest Expense:Demand notes, US treasury & other | $4,327,000 | 325 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $9,660,000 | 521 |
Interest expense: Domestic office deposits | $6,532,000 | 620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $992,000 | 315 |
Interest Expense:Demand notes, US treasury & other | $2,136,000 | 331 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $33,140,000 | 527 |
Interest expense: Domestic office deposits | $21,233,000 | 633 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,054,000 | 335 |
Interest Expense:Demand notes, US treasury & other | $8,853,000 | 315 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $23,711,000 | 543 |
Interest expense: Domestic office deposits | $15,041,000 | 646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,097,000 | 359 |
Interest Expense:Demand notes, US treasury & other | $6,573,000 | 328 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $14,882,000 | 549 |
Interest expense: Domestic office deposits | $9,314,000 | 656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,310,000 | 362 |
Interest Expense:Demand notes, US treasury & other | $4,258,000 | 331 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $6,975,000 | 544 |
Interest expense: Domestic office deposits | $4,421,000 | 650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $591,000 | 371 |
Interest Expense:Demand notes, US treasury & other | $1,963,000 | 345 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $20,570,000 | 568 |
Interest expense: Domestic office deposits | $12,842,000 | 686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,322,000 | 417 |
Interest Expense:Demand notes, US treasury & other | $6,406,000 | 375 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $14,363,000 | 574 |
Interest expense: Domestic office deposits | $9,202,000 | 668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $839,000 | 426 |
Interest Expense:Demand notes, US treasury & other | $4,322,000 | 400 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $8,945,000 | 572 |
Interest expense: Domestic office deposits | $5,970,000 | 638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $454,000 | 446 |
Interest Expense:Demand notes, US treasury & other | $2,521,000 | 428 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $4,103,000 | 584 |
Interest expense: Domestic office deposits | $2,854,000 | 626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 514 |
Interest Expense:Demand notes, US treasury & other | $1,086,000 | 468 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $14,051,000 | 589 |
Interest expense: Domestic office deposits | $9,722,000 | 620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $302,000 | 601 |
Interest Expense:Demand notes, US treasury & other | $4,027,000 | 467 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $10,199,000 | 594 |
Interest expense: Domestic office deposits | $7,107,000 | 619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $197,000 | 608 |
Interest Expense:Demand notes, US treasury & other | $2,895,000 | 486 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $6,650,000 | 598 |
Interest expense: Domestic office deposits | $4,649,000 | 631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 605 |
Interest Expense:Demand notes, US treasury & other | $1,879,000 | 489 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,373,000 | 606 |
Interest expense: Domestic office deposits | $2,403,000 | 625 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 579 |
Interest Expense:Demand notes, US treasury & other | $905,000 | 515 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $15,262,000 | 584 |
Interest expense: Domestic office deposits | $10,490,000 | 635 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $309,000 | 519 |
Interest Expense:Demand notes, US treasury & other | $4,463,000 | 465 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $11,626,000 | 607 |
Interest expense: Domestic office deposits | $8,040,000 | 659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $248,000 | 515 |
Interest Expense:Demand notes, US treasury & other | $3,338,000 | 481 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $7,929,000 | 614 |
Interest expense: Domestic office deposits | $5,527,000 | 662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $178,000 | 501 |
Interest Expense:Demand notes, US treasury & other | $2,224,000 | 484 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $4,042,000 | 615 |
Interest expense: Domestic office deposits | $2,825,000 | 669 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 493 |
Interest Expense:Demand notes, US treasury & other | $1,123,000 | 477 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $19,253,000 | 596 |
Interest expense: Domestic office deposits | $13,112,000 | 674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $554,000 | 467 |
Interest Expense:Demand notes, US treasury & other | $5,587,000 | 424 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $26,411,000 | 634 |
Interest expense: Domestic office deposits | $19,492,000 | 685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,366,000 | 427 |
Interest Expense:Demand notes, US treasury & other | $5,553,000 | 458 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $23,256,000 | 779 |
Interest expense: Domestic office deposits | $19,269,000 | 750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,112,000 | 467 |
Interest Expense:Demand notes, US treasury & other | $1,875,000 | 989 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $21,496,000 | 747 |
Interest expense: Domestic office deposits | $17,665,000 | 718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,158,000 | 421 |
Interest Expense:Demand notes, US treasury & other | $1,673,000 | 870 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $23,306,000 | 704 |
Interest expense: Domestic office deposits | $18,708,000 | 698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,770,000 | 361 |
Interest Expense:Demand notes, US treasury & other | $1,828,000 | 735 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $20,827,000 | 800 |
Interest expense: Domestic office deposits | $18,054,000 | 758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,940,000 | 455 |
Interest Expense:Demand notes, US treasury & other | $833,000 | 1,089 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $19,148,000 | 879 |
Interest expense: Domestic office deposits | $17,680,000 | 810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,463,000 | 546 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,036 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $16,548,000 | 1,027 |
Interest expense: Domestic office deposits | $15,304,000 | 950 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,241,000 | 646 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,278 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $10,691,000 | 1,225 |
Interest expense: Domestic office deposits | $9,425,000 | 1,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,038,000 | 622 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 1,596 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $9,482,000 | 1,413 |
Interest expense: Domestic office deposits | $7,864,000 | 1,553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,606,000 | 379 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 3,490 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $11,291,000 | 1,550 |
Interest expense: Domestic office deposits | $9,456,000 | 1,702 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,832,000 | 374 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 4,680 |
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.