Home > Arvest Bank > Total Interest Expense
Arvest Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $373,555,000 | 95 |
Interest expense: Domestic office deposits | $207,805,000 | 123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,534,000 | 71 |
Interest Expense:Demand notes, US treasury & other | $158,216,000 | 52 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $259,946,000 | 97 |
Interest expense: Domestic office deposits | $138,228,000 | 129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,804,000 | 89 |
Interest Expense:Demand notes, US treasury & other | $117,914,000 | 54 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $157,470,000 | 95 |
Interest expense: Domestic office deposits | $82,925,000 | 126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,744,000 | 111 |
Interest Expense:Demand notes, US treasury & other | $72,801,000 | 54 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $69,069,000 | 98 |
Interest expense: Domestic office deposits | $36,232,000 | 130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $743,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $32,094,000 | 54 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $57,927,000 | 134 |
Interest expense: Domestic office deposits | $36,395,000 | 154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $693,000 | 154 |
Interest Expense:Demand notes, US treasury & other | $20,839,000 | 75 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $20,839,000 | 158 |
Interest expense: Domestic office deposits | $13,019,000 | 189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $231,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $7,589,000 | 87 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $11,709,000 | 133 |
Interest expense: Domestic office deposits | $7,070,000 | 166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $4,528,000 | 78 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $5,803,000 | 118 |
Interest expense: Domestic office deposits | $3,531,000 | 144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 124 |
Interest Expense:Demand notes, US treasury & other | $2,220,000 | 76 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $26,961,000 | 127 |
Interest expense: Domestic office deposits | $16,974,000 | 146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $271,000 | 91 |
Interest Expense:Demand notes, US treasury & other | $9,716,000 | 77 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $21,499,000 | 128 |
Interest expense: Domestic office deposits | $13,230,000 | 148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $198,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $8,071,000 | 73 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $14,974,000 | 129 |
Interest expense: Domestic office deposits | $9,429,000 | 148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 101 |
Interest Expense:Demand notes, US treasury & other | $5,416,000 | 76 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $7,685,000 | 131 |
Interest expense: Domestic office deposits | $4,932,000 | 151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 111 |
Interest Expense:Demand notes, US treasury & other | $2,692,000 | 78 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $50,712,000 | 145 |
Interest expense: Domestic office deposits | $39,592,000 | 139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $462,000 | 144 |
Interest Expense:Demand notes, US treasury & other | $10,658,000 | 105 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $42,370,000 | 140 |
Interest expense: Domestic office deposits | $33,801,000 | 137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $372,000 | 146 |
Interest Expense:Demand notes, US treasury & other | $8,197,000 | 109 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $32,056,000 | 136 |
Interest expense: Domestic office deposits | $26,180,000 | 135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $286,000 | 149 |
Interest Expense:Demand notes, US treasury & other | $5,590,000 | 117 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $20,727,000 | 128 |
Interest expense: Domestic office deposits | $17,773,000 | 123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $199,000 | 150 |
Interest Expense:Demand notes, US treasury & other | $2,755,000 | 123 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $111,973,000 | 114 |
Interest expense: Domestic office deposits | $98,418,000 | 111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,699,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $11,856,000 | 129 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $88,639,000 | 111 |
Interest expense: Domestic office deposits | $78,400,000 | 105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,348,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $8,891,000 | 134 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $60,728,000 | 109 |
Interest expense: Domestic office deposits | $53,893,000 | 103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $920,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $5,915,000 | 141 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $28,979,000 | 111 |
Interest expense: Domestic office deposits | $25,573,000 | 102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $418,000 | 123 |
Interest Expense:Demand notes, US treasury & other | $2,988,000 | 139 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $61,507,000 | 143 |
Interest expense: Domestic office deposits | $49,161,000 | 141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $610,000 | 186 |
Interest Expense:Demand notes, US treasury & other | $11,736,000 | 129 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $38,098,000 | 155 |
Interest expense: Domestic office deposits | $29,023,000 | 150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $349,000 | 214 |
Interest Expense:Demand notes, US treasury & other | $8,726,000 | 127 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $21,674,000 | 161 |
Interest expense: Domestic office deposits | $15,663,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $200,000 | 221 |
Interest Expense:Demand notes, US treasury & other | $5,811,000 | 129 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $8,943,000 | 171 |
Interest expense: Domestic office deposits | $6,067,000 | 187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 246 |
Interest Expense:Demand notes, US treasury & other | $2,792,000 | 125 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $31,651,000 | 158 |
Interest expense: Domestic office deposits | $19,559,000 | 179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 395 |
Interest Expense:Demand notes, US treasury & other | $11,964,000 | 108 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $23,523,000 | 157 |
Interest expense: Domestic office deposits | $14,434,000 | 174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 425 |
Interest Expense:Demand notes, US treasury & other | $9,007,000 | 103 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $15,538,000 | 155 |
Interest expense: Domestic office deposits | $9,329,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $6,155,000 | 98 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $7,254,000 | 154 |
Interest expense: Domestic office deposits | $4,169,000 | 182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 388 |
Interest Expense:Demand notes, US treasury & other | $3,057,000 | 94 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $30,278,000 | 135 |
Interest expense: Domestic office deposits | $17,394,000 | 157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 361 |
Interest Expense:Demand notes, US treasury & other | $12,770,000 | 77 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $22,726,000 | 132 |
Interest expense: Domestic office deposits | $13,130,000 | 152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 382 |
Interest Expense:Demand notes, US treasury & other | $9,519,000 | 79 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $15,069,000 | 130 |
Interest expense: Domestic office deposits | $8,786,000 | 151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 410 |
Interest Expense:Demand notes, US treasury & other | $6,237,000 | 82 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $7,468,000 | 129 |
Interest expense: Domestic office deposits | $4,424,000 | 148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 463 |
Interest Expense:Demand notes, US treasury & other | $3,026,000 | 84 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $32,123,000 | 113 |
Interest expense: Domestic office deposits | $19,555,000 | 127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 419 |
Interest Expense:Demand notes, US treasury & other | $12,487,000 | 75 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $24,489,000 | 111 |
Interest expense: Domestic office deposits | $14,973,000 | 124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 410 |
Interest Expense:Demand notes, US treasury & other | $9,452,000 | 75 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $16,730,000 | 111 |
Interest expense: Domestic office deposits | $10,351,000 | 120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 404 |
Interest Expense:Demand notes, US treasury & other | $6,335,000 | 77 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $8,715,000 | 111 |
Interest expense: Domestic office deposits | $5,533,000 | 111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 420 |
Interest Expense:Demand notes, US treasury & other | $3,161,000 | 77 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $38,738,000 | 100 |
Interest expense: Domestic office deposits | $23,408,000 | 107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 452 |
Interest Expense:Demand notes, US treasury & other | $15,254,000 | 65 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $29,537,000 | 101 |
Interest expense: Domestic office deposits | $17,694,000 | 104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 483 |
Interest Expense:Demand notes, US treasury & other | $11,790,000 | 67 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $19,831,000 | 100 |
Interest expense: Domestic office deposits | $11,824,000 | 102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 499 |
Interest Expense:Demand notes, US treasury & other | $7,974,000 | 66 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $9,942,000 | 99 |
Interest expense: Domestic office deposits | $5,913,000 | 102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 511 |
Interest Expense:Demand notes, US treasury & other | $4,013,000 | 66 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $42,288,000 | 101 |
Interest expense: Domestic office deposits | $23,940,000 | 109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $18,276,000 | 62 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $33,044,000 | 101 |
Interest expense: Domestic office deposits | $19,050,000 | 104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 529 |
Interest Expense:Demand notes, US treasury & other | $13,939,000 | 62 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $22,315,000 | 103 |
Interest expense: Domestic office deposits | $12,761,000 | 105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $9,516,000 | 63 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $11,143,000 | 102 |
Interest expense: Domestic office deposits | $6,221,000 | 112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 574 |
Interest Expense:Demand notes, US treasury & other | $4,905,000 | 64 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $48,265,000 | 107 |
Interest expense: Domestic office deposits | $26,208,000 | 120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 717 |
Interest Expense:Demand notes, US treasury & other | $21,999,000 | 69 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $37,530,000 | 106 |
Interest expense: Domestic office deposits | $21,301,000 | 119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 744 |
Interest Expense:Demand notes, US treasury & other | $16,186,000 | 72 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $24,937,000 | 108 |
Interest expense: Domestic office deposits | $14,156,000 | 121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 697 |
Interest Expense:Demand notes, US treasury & other | $10,747,000 | 72 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $12,703,000 | 110 |
Interest expense: Domestic office deposits | $7,240,000 | 123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 603 |
Interest Expense:Demand notes, US treasury & other | $5,438,000 | 69 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $61,209,000 | 112 |
Interest expense: Domestic office deposits | $36,482,000 | 117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 589 |
Interest Expense:Demand notes, US treasury & other | $24,613,000 | 73 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $47,391,000 | 112 |
Interest expense: Domestic office deposits | $28,743,000 | 115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 628 |
Interest Expense:Demand notes, US treasury & other | $18,569,000 | 76 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $32,651,000 | 116 |
Interest expense: Domestic office deposits | $20,265,000 | 115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 668 |
Interest Expense:Demand notes, US treasury & other | $12,338,000 | 77 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $16,964,000 | 114 |
Interest expense: Domestic office deposits | $10,712,000 | 117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 678 |
Interest Expense:Demand notes, US treasury & other | $6,228,000 | 78 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $88,655,000 | 108 |
Interest expense: Domestic office deposits | $58,557,000 | 109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,431,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $27,667,000 | 85 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $69,719,000 | 106 |
Interest expense: Domestic office deposits | $45,921,000 | 107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,040,000 | 107 |
Interest Expense:Demand notes, US treasury & other | $21,758,000 | 85 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $47,966,000 | 107 |
Interest expense: Domestic office deposits | $31,737,000 | 104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,346,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $14,883,000 | 85 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $24,727,000 | 107 |
Interest expense: Domestic office deposits | $16,416,000 | 105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $663,000 | 114 |
Interest Expense:Demand notes, US treasury & other | $7,648,000 | 84 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $117,183,000 | 110 |
Interest expense: Domestic office deposits | $83,865,000 | 102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,730,000 | 129 |
Interest Expense:Demand notes, US treasury & other | $30,588,000 | 92 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $92,468,000 | 118 |
Interest expense: Domestic office deposits | $67,726,000 | 108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,049,000 | 130 |
Interest Expense:Demand notes, US treasury & other | $22,693,000 | 96 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $67,204,000 | 120 |
Interest expense: Domestic office deposits | $50,610,000 | 108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,374,000 | 133 |
Interest Expense:Demand notes, US treasury & other | $15,220,000 | 101 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $36,091,000 | 118 |
Interest expense: Domestic office deposits | $27,967,000 | 105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $690,000 | 132 |
Interest Expense:Demand notes, US treasury & other | $7,434,000 | 102 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $170,518,000 | 124 |
Interest expense: Domestic office deposits | $142,473,000 | 100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,753,000 | 212 |
Interest Expense:Demand notes, US treasury & other | $24,292,000 | 138 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $135,083,000 | 128 |
Interest expense: Domestic office deposits | $112,965,000 | 101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,790,000 | 232 |
Interest Expense:Demand notes, US treasury & other | $19,328,000 | 143 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $96,162,000 | 128 |
Interest expense: Domestic office deposits | $81,373,000 | 101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,939,000 | 236 |
Interest Expense:Demand notes, US treasury & other | $12,850,000 | 146 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $55,759,000 | 125 |
Interest expense: Domestic office deposits | $47,559,000 | 98 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,036,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $7,164,000 | 143 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $259,528,000 | 121 |
Interest expense: Domestic office deposits | $223,686,000 | 90 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,847,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $30,995,000 | 130 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $194,138,000 | 119 |
Interest expense: Domestic office deposits | $167,708,000 | 90 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,635,000 | 251 |
Interest Expense:Demand notes, US treasury & other | $22,795,000 | 133 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $126,726,000 | 130 |
Interest expense: Domestic office deposits | $109,597,000 | 103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,339,000 | 275 |
Interest Expense:Demand notes, US treasury & other | $14,790,000 | 141 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $61,978,000 | 128 |
Interest expense: Domestic office deposits | $53,321,000 | 100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,136,000 | 279 |
Interest Expense:Demand notes, US treasury & other | $7,521,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $207,077,000 | 131 |
Interest expense: Domestic office deposits | $177,515,000 | 106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,614,000 | 256 |
Interest Expense:Demand notes, US treasury & other | $24,948,000 | 159 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $145,438,000 | 140 |
Interest expense: Domestic office deposits | $126,964,000 | 109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,410,000 | 260 |
Interest Expense:Demand notes, US treasury & other | $15,064,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $91,886,000 | 144 |
Interest expense: Domestic office deposits | $80,043,000 | 114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,166,000 | 263 |
Interest Expense:Demand notes, US treasury & other | $9,677,000 | 203 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $43,064,000 | 146 |
Interest expense: Domestic office deposits | $37,252,000 | 115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,012,000 | 267 |
Interest Expense:Demand notes, US treasury & other | $4,800,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $121,174,000 | 157 |
Interest expense: Domestic office deposits | $98,813,000 | 116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,421,000 | 225 |
Interest Expense:Demand notes, US treasury & other | $18,940,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $82,916,000 | 158 |
Interest expense: Domestic office deposits | $66,375,000 | 123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,408,000 | 228 |
Interest Expense:Demand notes, US treasury & other | $14,133,000 | 191 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $50,887,000 | 157 |
Interest expense: Domestic office deposits | $40,027,000 | 123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,522,000 | 221 |
Interest Expense:Demand notes, US treasury & other | $9,338,000 | 187 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $23,266,000 | 158 |
Interest expense: Domestic office deposits | $17,928,000 | 126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $725,000 | 219 |
Interest Expense:Demand notes, US treasury & other | $4,613,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $78,107,000 | 156 |
Interest expense: Domestic office deposits | $56,936,000 | 132 |
Interest expense: Foreign office deposits | $116,000 | 85 |
Interest expense: Federal funds purchased | $2,860,000 | 174 |
Interest Expense:Demand notes, US treasury & other | $18,195,000 | 173 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $57,245,000 | 153 |
Interest expense: Domestic office deposits | $41,292,000 | 132 |
Interest expense: Foreign office deposits | $86,000 | 85 |
Interest expense: Federal funds purchased | $2,145,000 | 169 |
Interest Expense:Demand notes, US treasury & other | $13,722,000 | 173 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $38,373,000 | 148 |
Interest expense: Domestic office deposits | $27,659,000 | 124 |
Interest expense: Foreign office deposits | $48,000 | 86 |
Interest expense: Federal funds purchased | $1,453,000 | 164 |
Interest Expense:Demand notes, US treasury & other | $9,213,000 | 165 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $20,172,000 | 142 |
Interest expense: Domestic office deposits | $14,733,000 | 118 |
Interest expense: Foreign office deposits | $23,000 | 85 |
Interest expense: Federal funds purchased | $766,000 | 156 |
Interest Expense:Demand notes, US treasury & other | $4,650,000 | 168 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $71,301,000 | 170 |
Interest expense: Domestic office deposits | $56,277,000 | 139 |
Interest expense: Foreign office deposits | $171,000 | 79 |
Interest expense: Federal funds purchased | $1,094,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $13,759,000 | 211 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $45,689,000 | 198 |
Interest expense: Domestic office deposits | $38,729,000 | 159 |
Interest expense: Foreign office deposits | $145,000 | 81 |
Interest expense: Federal funds purchased | $75,000 | 1,066 |
Interest Expense:Demand notes, US treasury & other | $6,740,000 | 290 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $30,020,000 | 203 |
Interest expense: Domestic office deposits | $25,436,000 | 167 |
Interest expense: Foreign office deposits | $108,000 | 81 |
Interest expense: Federal funds purchased | $52,000 | 1,048 |
Interest Expense:Demand notes, US treasury & other | $4,424,000 | 295 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $15,352,000 | 208 |
Interest expense: Domestic office deposits | $13,036,000 | 173 |
Interest expense: Foreign office deposits | $56,000 | 82 |
Interest expense: Federal funds purchased | $29,000 | 981 |
Interest Expense:Demand notes, US treasury & other | $2,231,000 | 293 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $79,338,000 | 194 |
Interest expense: Domestic office deposits | $67,532,000 | 165 |
Interest expense: Foreign office deposits | $246,000 | 84 |
Interest expense: Federal funds purchased | $1,636,000 | 246 |
Interest Expense:Demand notes, US treasury & other | $9,924,000 | 285 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $33,384,000 | 522 |
Interest expense: Domestic office deposits | $28,099,000 | 481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $883,000 | 552 |
Interest Expense:Demand notes, US treasury & other | $4,402,000 | 527 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $18,648,000 | 962 |
Interest expense: Domestic office deposits | $13,677,000 | 1,061 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,199,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $3,772,000 | 639 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $17,762,000 | 890 |
Interest expense: Domestic office deposits | $13,527,000 | 940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $912,000 | 649 |
Interest Expense:Demand notes, US treasury & other | $3,323,000 | 588 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $18,113,000 | 875 |
Interest expense: Domestic office deposits | $14,598,000 | 914 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $572,000 | 791 |
Interest Expense:Demand notes, US treasury & other | $2,943,000 | 561 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $15,296,000 | 1,071 |
Interest expense: Domestic office deposits | $12,717,000 | 1,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $379,000 | 1,045 |
Interest Expense:Demand notes, US treasury & other | $2,200,000 | 638 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $12,499,000 | 1,296 |
Interest expense: Domestic office deposits | $10,973,000 | 1,304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $257,000 | 1,301 |
Interest Expense:Demand notes, US treasury & other | $1,269,000 | 832 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $11,363,000 | 1,434 |
Interest expense: Domestic office deposits | $9,992,000 | 1,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $282,000 | 1,373 |
Interest Expense:Demand notes, US treasury & other | $1,089,000 | 895 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $8,386,000 | 1,533 |
Interest expense: Domestic office deposits | $6,716,000 | 1,697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 1,557 |
Interest Expense:Demand notes, US treasury & other | $1,503,000 | 662 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $7,533,000 | 1,746 |
Interest expense: Domestic office deposits | $6,636,000 | 1,825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 1,497 |
Interest Expense:Demand notes, US treasury & other | $787,000 | 776 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $9,082,000 | 1,864 |
Interest expense: Domestic office deposits | $8,688,000 | 1,827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $174,000 | 1,265 |
Interest Expense:Demand notes, US treasury & other | $220,000 | 1,334 |
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.