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Arvest Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$373,555,00095
Interest expense: Domestic office deposits$207,805,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,534,00071
Interest Expense:Demand notes, US treasury & other$158,216,00052
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$259,946,00097
Interest expense: Domestic office deposits$138,228,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,804,00089
Interest Expense:Demand notes, US treasury & other$117,914,00054
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$157,470,00095
Interest expense: Domestic office deposits$82,925,000126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,744,000111
Interest Expense:Demand notes, US treasury & other$72,801,00054
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$69,069,00098
Interest expense: Domestic office deposits$36,232,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$743,000125
Interest Expense:Demand notes, US treasury & other$32,094,00054
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$57,927,000134
Interest expense: Domestic office deposits$36,395,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$693,000154
Interest Expense:Demand notes, US treasury & other$20,839,00075
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$20,839,000158
Interest expense: Domestic office deposits$13,019,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,000177
Interest Expense:Demand notes, US treasury & other$7,589,00087
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$11,709,000133
Interest expense: Domestic office deposits$7,070,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000152
Interest Expense:Demand notes, US treasury & other$4,528,00078
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$5,803,000118
Interest expense: Domestic office deposits$3,531,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000124
Interest Expense:Demand notes, US treasury & other$2,220,00076
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$26,961,000127
Interest expense: Domestic office deposits$16,974,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,00091
Interest Expense:Demand notes, US treasury & other$9,716,00077
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$21,499,000128
Interest expense: Domestic office deposits$13,230,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,00095
Interest Expense:Demand notes, US treasury & other$8,071,00073
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$14,974,000129
Interest expense: Domestic office deposits$9,429,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000101
Interest Expense:Demand notes, US treasury & other$5,416,00076
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$7,685,000131
Interest expense: Domestic office deposits$4,932,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000111
Interest Expense:Demand notes, US treasury & other$2,692,00078
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$50,712,000145
Interest expense: Domestic office deposits$39,592,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$462,000144
Interest Expense:Demand notes, US treasury & other$10,658,000105
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$42,370,000140
Interest expense: Domestic office deposits$33,801,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$372,000146
Interest Expense:Demand notes, US treasury & other$8,197,000109
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$32,056,000136
Interest expense: Domestic office deposits$26,180,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$286,000149
Interest Expense:Demand notes, US treasury & other$5,590,000117
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$20,727,000128
Interest expense: Domestic office deposits$17,773,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000150
Interest Expense:Demand notes, US treasury & other$2,755,000123
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$111,973,000114
Interest expense: Domestic office deposits$98,418,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,699,000117
Interest Expense:Demand notes, US treasury & other$11,856,000129
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$88,639,000111
Interest expense: Domestic office deposits$78,400,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,348,000116
Interest Expense:Demand notes, US treasury & other$8,891,000134
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$60,728,000109
Interest expense: Domestic office deposits$53,893,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$920,000117
Interest Expense:Demand notes, US treasury & other$5,915,000141
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$28,979,000111
Interest expense: Domestic office deposits$25,573,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$418,000123
Interest Expense:Demand notes, US treasury & other$2,988,000139
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$61,507,000143
Interest expense: Domestic office deposits$49,161,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$610,000186
Interest Expense:Demand notes, US treasury & other$11,736,000129
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$38,098,000155
Interest expense: Domestic office deposits$29,023,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$349,000214
Interest Expense:Demand notes, US treasury & other$8,726,000127
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$21,674,000161
Interest expense: Domestic office deposits$15,663,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,000221
Interest Expense:Demand notes, US treasury & other$5,811,000129
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$8,943,000171
Interest expense: Domestic office deposits$6,067,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000246
Interest Expense:Demand notes, US treasury & other$2,792,000125
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$31,651,000158
Interest expense: Domestic office deposits$19,559,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,000395
Interest Expense:Demand notes, US treasury & other$11,964,000108
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$23,523,000157
Interest expense: Domestic office deposits$14,434,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000425
Interest Expense:Demand notes, US treasury & other$9,007,000103
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$15,538,000155
Interest expense: Domestic office deposits$9,329,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000415
Interest Expense:Demand notes, US treasury & other$6,155,00098
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$7,254,000154
Interest expense: Domestic office deposits$4,169,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000388
Interest Expense:Demand notes, US treasury & other$3,057,00094
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$30,278,000135
Interest expense: Domestic office deposits$17,394,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000361
Interest Expense:Demand notes, US treasury & other$12,770,00077
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$22,726,000132
Interest expense: Domestic office deposits$13,130,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000382
Interest Expense:Demand notes, US treasury & other$9,519,00079
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$15,069,000130
Interest expense: Domestic office deposits$8,786,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000410
Interest Expense:Demand notes, US treasury & other$6,237,00082
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$7,468,000129
Interest expense: Domestic office deposits$4,424,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000463
Interest Expense:Demand notes, US treasury & other$3,026,00084
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$32,123,000113
Interest expense: Domestic office deposits$19,555,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000419
Interest Expense:Demand notes, US treasury & other$12,487,00075
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$24,489,000111
Interest expense: Domestic office deposits$14,973,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000410
Interest Expense:Demand notes, US treasury & other$9,452,00075
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$16,730,000111
Interest expense: Domestic office deposits$10,351,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000404
Interest Expense:Demand notes, US treasury & other$6,335,00077
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$8,715,000111
Interest expense: Domestic office deposits$5,533,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000420
Interest Expense:Demand notes, US treasury & other$3,161,00077
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$38,738,000100
Interest expense: Domestic office deposits$23,408,000107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000452
Interest Expense:Demand notes, US treasury & other$15,254,00065
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$29,537,000101
Interest expense: Domestic office deposits$17,694,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000483
Interest Expense:Demand notes, US treasury & other$11,790,00067
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$19,831,000100
Interest expense: Domestic office deposits$11,824,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000499
Interest Expense:Demand notes, US treasury & other$7,974,00066
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$9,942,00099
Interest expense: Domestic office deposits$5,913,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000511
Interest Expense:Demand notes, US treasury & other$4,013,00066
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$42,288,000101
Interest expense: Domestic office deposits$23,940,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000525
Interest Expense:Demand notes, US treasury & other$18,276,00062
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$33,044,000101
Interest expense: Domestic office deposits$19,050,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000529
Interest Expense:Demand notes, US treasury & other$13,939,00062
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$22,315,000103
Interest expense: Domestic office deposits$12,761,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000525
Interest Expense:Demand notes, US treasury & other$9,516,00063
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$11,143,000102
Interest expense: Domestic office deposits$6,221,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000574
Interest Expense:Demand notes, US treasury & other$4,905,00064
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$48,265,000107
Interest expense: Domestic office deposits$26,208,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000717
Interest Expense:Demand notes, US treasury & other$21,999,00069
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$37,530,000106
Interest expense: Domestic office deposits$21,301,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000744
Interest Expense:Demand notes, US treasury & other$16,186,00072
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$24,937,000108
Interest expense: Domestic office deposits$14,156,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000697
Interest Expense:Demand notes, US treasury & other$10,747,00072
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$12,703,000110
Interest expense: Domestic office deposits$7,240,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000603
Interest Expense:Demand notes, US treasury & other$5,438,00069
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$61,209,000112
Interest expense: Domestic office deposits$36,482,000117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000589
Interest Expense:Demand notes, US treasury & other$24,613,00073
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$47,391,000112
Interest expense: Domestic office deposits$28,743,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000628
Interest Expense:Demand notes, US treasury & other$18,569,00076
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$32,651,000116
Interest expense: Domestic office deposits$20,265,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000668
Interest Expense:Demand notes, US treasury & other$12,338,00077
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$16,964,000114
Interest expense: Domestic office deposits$10,712,000117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000678
Interest Expense:Demand notes, US treasury & other$6,228,00078
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$88,655,000108
Interest expense: Domestic office deposits$58,557,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,431,000112
Interest Expense:Demand notes, US treasury & other$27,667,00085
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$69,719,000106
Interest expense: Domestic office deposits$45,921,000107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,040,000107
Interest Expense:Demand notes, US treasury & other$21,758,00085
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$47,966,000107
Interest expense: Domestic office deposits$31,737,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,346,000110
Interest Expense:Demand notes, US treasury & other$14,883,00085
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$24,727,000107
Interest expense: Domestic office deposits$16,416,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$663,000114
Interest Expense:Demand notes, US treasury & other$7,648,00084
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$117,183,000110
Interest expense: Domestic office deposits$83,865,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,730,000129
Interest Expense:Demand notes, US treasury & other$30,588,00092
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$92,468,000118
Interest expense: Domestic office deposits$67,726,000108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,049,000130
Interest Expense:Demand notes, US treasury & other$22,693,00096
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$67,204,000120
Interest expense: Domestic office deposits$50,610,000108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,374,000133
Interest Expense:Demand notes, US treasury & other$15,220,000101
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$36,091,000118
Interest expense: Domestic office deposits$27,967,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$690,000132
Interest Expense:Demand notes, US treasury & other$7,434,000102
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$170,518,000124
Interest expense: Domestic office deposits$142,473,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,753,000212
Interest Expense:Demand notes, US treasury & other$24,292,000138
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$135,083,000128
Interest expense: Domestic office deposits$112,965,000101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,790,000232
Interest Expense:Demand notes, US treasury & other$19,328,000143
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$96,162,000128
Interest expense: Domestic office deposits$81,373,000101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,939,000236
Interest Expense:Demand notes, US treasury & other$12,850,000146
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$55,759,000125
Interest expense: Domestic office deposits$47,559,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,036,000252
Interest Expense:Demand notes, US treasury & other$7,164,000143
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$259,528,000121
Interest expense: Domestic office deposits$223,686,00090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,847,000252
Interest Expense:Demand notes, US treasury & other$30,995,000130
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$194,138,000119
Interest expense: Domestic office deposits$167,708,00090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,635,000251
Interest Expense:Demand notes, US treasury & other$22,795,000133
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$126,726,000130
Interest expense: Domestic office deposits$109,597,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,339,000275
Interest Expense:Demand notes, US treasury & other$14,790,000141
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$61,978,000128
Interest expense: Domestic office deposits$53,321,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,136,000279
Interest Expense:Demand notes, US treasury & other$7,521,000145
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$207,077,000131
Interest expense: Domestic office deposits$177,515,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,614,000256
Interest Expense:Demand notes, US treasury & other$24,948,000159
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$145,438,000140
Interest expense: Domestic office deposits$126,964,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,410,000260
Interest Expense:Demand notes, US treasury & other$15,064,000199
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$91,886,000144
Interest expense: Domestic office deposits$80,043,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,166,000263
Interest Expense:Demand notes, US treasury & other$9,677,000203
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$43,064,000146
Interest expense: Domestic office deposits$37,252,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,012,000267
Interest Expense:Demand notes, US treasury & other$4,800,000199
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$121,174,000157
Interest expense: Domestic office deposits$98,813,000116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,421,000225
Interest Expense:Demand notes, US treasury & other$18,940,000188
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$82,916,000158
Interest expense: Domestic office deposits$66,375,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,408,000228
Interest Expense:Demand notes, US treasury & other$14,133,000191
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$50,887,000157
Interest expense: Domestic office deposits$40,027,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,522,000221
Interest Expense:Demand notes, US treasury & other$9,338,000187
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$23,266,000158
Interest expense: Domestic office deposits$17,928,000126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$725,000219
Interest Expense:Demand notes, US treasury & other$4,613,000185
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$78,107,000156
Interest expense: Domestic office deposits$56,936,000132
Interest expense: Foreign office deposits$116,00085
Interest expense: Federal funds purchased$2,860,000174
Interest Expense:Demand notes, US treasury & other$18,195,000173
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$57,245,000153
Interest expense: Domestic office deposits$41,292,000132
Interest expense: Foreign office deposits$86,00085
Interest expense: Federal funds purchased$2,145,000169
Interest Expense:Demand notes, US treasury & other$13,722,000173
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$38,373,000148
Interest expense: Domestic office deposits$27,659,000124
Interest expense: Foreign office deposits$48,00086
Interest expense: Federal funds purchased$1,453,000164
Interest Expense:Demand notes, US treasury & other$9,213,000165
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$20,172,000142
Interest expense: Domestic office deposits$14,733,000118
Interest expense: Foreign office deposits$23,00085
Interest expense: Federal funds purchased$766,000156
Interest Expense:Demand notes, US treasury & other$4,650,000168
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$71,301,000170
Interest expense: Domestic office deposits$56,277,000139
Interest expense: Foreign office deposits$171,00079
Interest expense: Federal funds purchased$1,094,000252
Interest Expense:Demand notes, US treasury & other$13,759,000211
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$45,689,000198
Interest expense: Domestic office deposits$38,729,000159
Interest expense: Foreign office deposits$145,00081
Interest expense: Federal funds purchased$75,0001,066
Interest Expense:Demand notes, US treasury & other$6,740,000290
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$30,020,000203
Interest expense: Domestic office deposits$25,436,000167
Interest expense: Foreign office deposits$108,00081
Interest expense: Federal funds purchased$52,0001,048
Interest Expense:Demand notes, US treasury & other$4,424,000295
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$15,352,000208
Interest expense: Domestic office deposits$13,036,000173
Interest expense: Foreign office deposits$56,00082
Interest expense: Federal funds purchased$29,000981
Interest Expense:Demand notes, US treasury & other$2,231,000293
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$79,338,000194
Interest expense: Domestic office deposits$67,532,000165
Interest expense: Foreign office deposits$246,00084
Interest expense: Federal funds purchased$1,636,000246
Interest Expense:Demand notes, US treasury & other$9,924,000285
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$33,384,000522
Interest expense: Domestic office deposits$28,099,000481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$883,000552
Interest Expense:Demand notes, US treasury & other$4,402,000527
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$18,648,000962
Interest expense: Domestic office deposits$13,677,0001,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,199,000626
Interest Expense:Demand notes, US treasury & other$3,772,000639
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$17,762,000890
Interest expense: Domestic office deposits$13,527,000940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$912,000649
Interest Expense:Demand notes, US treasury & other$3,323,000588
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$18,113,000875
Interest expense: Domestic office deposits$14,598,000914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$572,000791
Interest Expense:Demand notes, US treasury & other$2,943,000561
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$15,296,0001,071
Interest expense: Domestic office deposits$12,717,0001,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$379,0001,045
Interest Expense:Demand notes, US treasury & other$2,200,000638
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$12,499,0001,296
Interest expense: Domestic office deposits$10,973,0001,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,0001,301
Interest Expense:Demand notes, US treasury & other$1,269,000832
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,363,0001,434
Interest expense: Domestic office deposits$9,992,0001,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,0001,373
Interest Expense:Demand notes, US treasury & other$1,089,000895
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$8,386,0001,533
Interest expense: Domestic office deposits$6,716,0001,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,0001,557
Interest Expense:Demand notes, US treasury & other$1,503,000662
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,533,0001,746
Interest expense: Domestic office deposits$6,636,0001,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,497
Interest Expense:Demand notes, US treasury & other$787,000776
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$9,082,0001,864
Interest expense: Domestic office deposits$8,688,0001,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,0001,265
Interest Expense:Demand notes, US treasury & other$220,0001,334
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.