Home > Frost Bank > Total Interest Expense
Frost Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $647,655,000 | 66 |
| Interest expense: Domestic office deposits | $508,255,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,400,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $0 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $460,184,000 | 66 |
| Interest expense: Domestic office deposits | $357,034,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,150,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $0 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $287,922,000 | 62 |
| Interest expense: Domestic office deposits | $218,255,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,667,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $0 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $133,405,000 | 65 |
| Interest expense: Domestic office deposits | $97,990,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,415,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $175,609,000 | 70 |
| Interest expense: Domestic office deposits | $140,477,000 | 63 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,132,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $0 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $72,359,000 | 73 |
| Interest expense: Domestic office deposits | $62,186,000 | 66 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,173,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,900,000 | 86 |
| Interest expense: Domestic office deposits | $19,505,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,395,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,442,000 | 126 |
| Interest expense: Domestic office deposits | $4,912,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $530,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,760,000 | 178 |
| Interest expense: Domestic office deposits | $14,519,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,241,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,314,000 | 191 |
| Interest expense: Domestic office deposits | $10,693,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,621,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,996,000 | 202 |
| Interest expense: Domestic office deposits | $7,016,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $980,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,920,000 | 221 |
| Interest expense: Domestic office deposits | $3,517,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $403,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,264,000 | 177 |
| Interest expense: Domestic office deposits | $32,018,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,928,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 567 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,446,000 | 170 |
| Interest expense: Domestic office deposits | $27,677,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,451,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,567,000 | 158 |
| Interest expense: Domestic office deposits | $22,280,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,969,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,535,000 | 139 |
| Interest expense: Domestic office deposits | $16,053,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,482,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $122,276,000 | 107 |
| Interest expense: Domestic office deposits | $99,742,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,534,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $97,256,000 | 105 |
| Interest expense: Domestic office deposits | $79,655,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,601,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $65,897,000 | 104 |
| Interest expense: Domestic office deposits | $54,017,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,880,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $33,052,000 | 102 |
| Interest expense: Domestic office deposits | $27,174,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,878,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $85,186,000 | 111 |
| Interest expense: Domestic office deposits | $75,337,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,849,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $54,878,000 | 120 |
| Interest expense: Domestic office deposits | $50,415,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,463,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,782,000 | 128 |
| Interest expense: Domestic office deposits | $28,213,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,569,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,417,000 | 150 |
| Interest expense: Domestic office deposits | $10,639,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $778,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,033,000 | 220 |
| Interest expense: Domestic office deposits | $17,188,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,845,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,749,000 | 276 |
| Interest expense: Domestic office deposits | $9,709,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,040,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,437,000 | 389 |
| Interest expense: Domestic office deposits | $4,041,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $396,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,035,000 | 405 |
| Interest expense: Domestic office deposits | $1,868,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,485,000 | 400 |
| Interest expense: Domestic office deposits | $7,248,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,487,000 | 405 |
| Interest expense: Domestic office deposits | $5,309,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,688,000 | 398 |
| Interest expense: Domestic office deposits | $3,559,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,853,000 | 390 |
| Interest expense: Domestic office deposits | $1,787,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,246,000 | 299 |
| Interest expense: Domestic office deposits | $9,024,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,232,000 | 289 |
| Interest expense: Domestic office deposits | $7,076,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,042,000 | 282 |
| Interest expense: Domestic office deposits | $4,938,000 | 224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,806,000 | 249 |
| Interest expense: Domestic office deposits | $2,755,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,105,000 | 255 |
| Interest expense: Domestic office deposits | $10,912,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,149,000 | 262 |
| Interest expense: Domestic office deposits | $8,010,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,108,000 | 276 |
| Interest expense: Domestic office deposits | $5,019,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,605,000 | 274 |
| Interest expense: Domestic office deposits | $2,561,000 | 208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,638,000 | 221 |
| Interest expense: Domestic office deposits | $14,459,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,542,000 | 216 |
| Interest expense: Domestic office deposits | $11,411,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,974,000 | 209 |
| Interest expense: Domestic office deposits | $7,889,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,051,000 | 210 |
| Interest expense: Domestic office deposits | $4,008,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,282,000 | 231 |
| Interest expense: Domestic office deposits | $18,098,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,319 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,855,000 | 237 |
| Interest expense: Domestic office deposits | $13,717,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,209,000 | 241 |
| Interest expense: Domestic office deposits | $9,119,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,616,000 | 247 |
| Interest expense: Domestic office deposits | $4,572,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,677,000 | 202 |
| Interest expense: Domestic office deposits | $22,179,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $401,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,610 |
| Interest Expense: Subordinated notes and debenture | $6,095,000 | 42 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,657,000 | 190 |
| Interest expense: Domestic office deposits | $17,203,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $357,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,595 |
| Interest Expense: Subordinated notes and debenture | $6,095,000 | 38 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,400,000 | 174 |
| Interest expense: Domestic office deposits | $11,898,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,643 |
| Interest Expense: Subordinated notes and debenture | $5,224,000 | 35 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,734,000 | 181 |
| Interest expense: Domestic office deposits | $5,951,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,580 |
| Interest Expense: Subordinated notes and debenture | $2,612,000 | 35 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,161,000 | 183 |
| Interest expense: Domestic office deposits | $30,001,000 | 191 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $542,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 3,149 |
| Interest Expense: Subordinated notes and debenture | $10,448,000 | 36 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,664,000 | 184 |
| Interest expense: Domestic office deposits | $23,272,000 | 192 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $387,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 2,877 |
| Interest Expense: Subordinated notes and debenture | $7,836,000 | 36 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,567,000 | 190 |
| Interest expense: Domestic office deposits | $15,938,000 | 191 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $237,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 2,471 |
| Interest Expense: Subordinated notes and debenture | $5,224,000 | 35 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,365,000 | 194 |
| Interest expense: Domestic office deposits | $8,561,000 | 193 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $87,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,286 |
| Interest Expense: Subordinated notes and debenture | $2,612,000 | 36 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $73,395,000 | 169 |
| Interest expense: Domestic office deposits | $56,024,000 | 157 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $1,182,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $5,741,000 | 338 |
| Interest Expense: Subordinated notes and debenture | $10,448,000 | 38 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $58,962,000 | 174 |
| Interest expense: Domestic office deposits | $44,991,000 | 164 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $1,038,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $5,097,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $7,836,000 | 39 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $40,695,000 | 177 |
| Interest expense: Domestic office deposits | $31,395,000 | 169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $750,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $3,326,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $5,224,000 | 42 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,185,000 | 177 |
| Interest expense: Domestic office deposits | $16,587,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $422,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $1,564,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $2,612,000 | 43 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $129,635,000 | 150 |
| Interest expense: Domestic office deposits | $104,871,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,805,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 2,603 |
| Interest Expense: Subordinated notes and debenture | $10,448,000 | 47 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $103,360,000 | 153 |
| Interest expense: Domestic office deposits | $83,463,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,659,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 2,545 |
| Interest Expense: Subordinated notes and debenture | $7,836,000 | 51 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $74,205,000 | 148 |
| Interest expense: Domestic office deposits | $60,244,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,465,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 2,506 |
| Interest Expense: Subordinated notes and debenture | $5,224,000 | 54 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $42,568,000 | 145 |
| Interest expense: Domestic office deposits | $34,474,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,343,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 2,463 |
| Interest Expense: Subordinated notes and debenture | $2,612,000 | 56 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $235,807,000 | 125 |
| Interest expense: Domestic office deposits | $190,239,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,072,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $1,048,000 | 1,592 |
| Interest Expense: Subordinated notes and debenture | $10,448,000 | 54 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $181,747,000 | 123 |
| Interest expense: Domestic office deposits | $146,898,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,114,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $899,000 | 1,434 |
| Interest Expense: Subordinated notes and debenture | $7,836,000 | 57 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $121,013,000 | 132 |
| Interest expense: Domestic office deposits | $97,457,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,634,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 1,304 |
| Interest Expense: Subordinated notes and debenture | $5,224,000 | 58 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $60,747,000 | 129 |
| Interest expense: Domestic office deposits | $49,086,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,652,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 1,183 |
| Interest Expense: Subordinated notes and debenture | $2,612,000 | 57 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $201,589,000 | 133 |
| Interest expense: Domestic office deposits | $155,141,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,310,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $1,146,000 | 1,512 |
| Interest Expense: Subordinated notes and debenture | $9,992,000 | 56 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $144,548,000 | 142 |
| Interest expense: Domestic office deposits | $110,010,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,299,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $859,000 | 1,510 |
| Interest Expense: Subordinated notes and debenture | $7,380,000 | 61 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $89,988,000 | 146 |
| Interest expense: Domestic office deposits | $67,717,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,844,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $605,000 | 1,436 |
| Interest Expense: Subordinated notes and debenture | $4,822,000 | 65 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,970,000 | 153 |
| Interest expense: Domestic office deposits | $30,491,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,828,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 1,382 |
| Interest Expense: Subordinated notes and debenture | $2,340,000 | 64 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $106,075,000 | 172 |
| Interest expense: Domestic office deposits | $78,934,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,054,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $461,000 | 2,373 |
| Interest Expense: Subordinated notes and debenture | $7,626,000 | 65 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $70,293,000 | 181 |
| Interest expense: Domestic office deposits | $52,659,000 | 151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,141,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 5,026 |
| Interest Expense: Subordinated notes and debenture | $5,458,000 | 66 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $42,544,000 | 183 |
| Interest expense: Domestic office deposits | $32,157,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,953,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 5,022 |
| Interest Expense: Subordinated notes and debenture | $3,414,000 | 64 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,592,000 | 186 |
| Interest expense: Domestic office deposits | $14,887,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,057,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,781 |
| Interest Expense: Subordinated notes and debenture | $1,635,000 | 65 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,763,000 | 215 |
| Interest expense: Domestic office deposits | $39,150,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,576,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 4,467 |
| Interest Expense: Subordinated notes and debenture | $4,974,000 | 72 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,165,000 | 228 |
| Interest expense: Domestic office deposits | $26,721,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,845,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 4,403 |
| Interest Expense: Subordinated notes and debenture | $3,550,000 | 73 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,104,000 | 231 |
| Interest expense: Domestic office deposits | $16,468,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,376,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 4,313 |
| Interest Expense: Subordinated notes and debenture | $2,225,000 | 77 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,531,000 | 237 |
| Interest expense: Domestic office deposits | $8,221,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,182,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,238 |
| Interest Expense: Subordinated notes and debenture | $1,109,000 | 78 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,035,000 | 230 |
| Interest expense: Domestic office deposits | $37,407,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,640,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 2,433 |
| Interest Expense: Subordinated notes and debenture | $4,629,000 | 72 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,624,000 | 233 |
| Interest expense: Domestic office deposits | $29,348,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,437,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 2,262 |
| Interest Expense: Subordinated notes and debenture | $3,524,000 | 70 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,278,000 | 226 |
| Interest expense: Domestic office deposits | $20,785,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,852,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 2,086 |
| Interest Expense: Subordinated notes and debenture | $2,392,000 | 71 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,577,000 | 230 |
| Interest expense: Domestic office deposits | $10,652,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,568,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 2,001 |
| Interest Expense: Subordinated notes and debenture | $1,223,000 | 71 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $67,860,000 | 218 |
| Interest expense: Domestic office deposits | $55,383,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,832,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $870,000 | 1,484 |
| Interest Expense: Subordinated notes and debenture | $5,775,000 | 69 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $137,783,000 | 179 |
| Interest expense: Domestic office deposits | $118,699,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,553,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $2,010,000 | 876 |
| Interest Expense: Subordinated notes and debenture | $3,521,000 | 100 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $184,856,000 | 178 |
| Interest expense: Domestic office deposits | $158,858,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,651,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $4,347,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $143,508,000 | 181 |
| Interest expense: Domestic office deposits | $125,361,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,339,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $808,000 | 1,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $151,198,000 | 172 |
| Interest expense: Domestic office deposits | $134,217,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,227,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $1,754,000 | 748 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $119,710,000 | 205 |
| Interest expense: Domestic office deposits | $109,075,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,341,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $1,294,000 | 862 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $109,581,000 | 237 |
| Interest expense: Domestic office deposits | $99,671,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,891,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $1,019,000 | 934 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $101,798,000 | 261 |
| Interest expense: Domestic office deposits | $86,083,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,981,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $734,000 | 1,077 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,544,000 | 303 |
| Interest expense: Domestic office deposits | $58,290,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,254,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,954,000 | 330 |
| Interest expense: Domestic office deposits | $52,470,000 | 288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,185,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $299,000 | 213 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,854,000 | 399 |
| Interest expense: Domestic office deposits | $53,234,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,217,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $403,000 | 201 |
* 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.