Home > Great Southern Bank > Total Interest Expense
Great Southern Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $97,462,000 | 239 |
Interest expense: Domestic office deposits | $88,757,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,205,000 | 220 |
Interest Expense:Demand notes, US treasury & other | $7,500,000 | 295 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $67,694,000 | 244 |
Interest expense: Domestic office deposits | $61,668,000 | 223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $870,000 | 226 |
Interest Expense:Demand notes, US treasury & other | $5,156,000 | 305 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $40,721,000 | 238 |
Interest expense: Domestic office deposits | $36,435,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $563,000 | 220 |
Interest Expense:Demand notes, US treasury & other | $3,723,000 | 281 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $16,772,000 | 253 |
Interest expense: Domestic office deposits | $14,650,000 | 241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $342,000 | 187 |
Interest Expense:Demand notes, US treasury & other | $1,780,000 | 262 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $22,065,000 | 245 |
Interest expense: Domestic office deposits | $20,675,000 | 222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $324,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $1,066,000 | 352 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $10,192,000 | 261 |
Interest expense: Domestic office deposits | $9,516,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 382 |
Interest Expense:Demand notes, US treasury & other | $614,000 | 321 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $4,786,000 | 265 |
Interest expense: Domestic office deposits | $4,532,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 465 |
Interest Expense:Demand notes, US treasury & other | $237,000 | 334 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $2,184,000 | 267 |
Interest expense: Domestic office deposits | $2,173,000 | 230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 362 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 698 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $13,140,000 | 221 |
Interest expense: Domestic office deposits | $13,103,000 | 187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 411 |
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 | $10,632,000 | 219 |
Interest expense: Domestic office deposits | $10,603,000 | 181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 416 |
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 | $7,698,000 | 209 |
Interest expense: Domestic office deposits | $7,679,000 | 176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 419 |
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 | $4,231,000 | 207 |
Interest expense: Domestic office deposits | $4,222,000 | 173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 434 |
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 | $33,105,000 | 191 |
Interest expense: Domestic office deposits | $32,431,000 | 170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 646 |
Interest Expense:Demand notes, US treasury & other | $643,000 | 449 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $27,379,000 | 190 |
Interest expense: Domestic office deposits | $26,712,000 | 170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 654 |
Interest Expense:Demand notes, US treasury & other | $643,000 | 405 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $20,278,000 | 189 |
Interest expense: Domestic office deposits | $19,619,000 | 177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 672 |
Interest Expense:Demand notes, US treasury & other | $643,000 | 350 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $11,226,000 | 200 |
Interest expense: Domestic office deposits | $10,577,000 | 186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 744 |
Interest Expense:Demand notes, US treasury & other | $642,000 | 261 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $49,205,000 | 203 |
Interest expense: Domestic office deposits | $45,570,000 | 187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,059 |
Interest Expense:Demand notes, US treasury & other | $3,616,000 | 251 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $36,748,000 | 209 |
Interest expense: Domestic office deposits | $33,844,000 | 196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,081 |
Interest Expense:Demand notes, US treasury & other | $2,889,000 | 260 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $23,833,000 | 212 |
Interest expense: Domestic office deposits | $22,052,000 | 197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,069 |
Interest Expense:Demand notes, US treasury & other | $1,770,000 | 286 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $11,393,000 | 213 |
Interest expense: Domestic office deposits | $10,471,000 | 201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,037 |
Interest Expense:Demand notes, US treasury & other | $916,000 | 291 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $32,707,000 | 215 |
Interest expense: Domestic office deposits | $27,957,000 | 207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,009 |
Interest Expense:Demand notes, US treasury & other | $4,719,000 | 239 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $22,407,000 | 217 |
Interest expense: Domestic office deposits | $19,058,000 | 203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 922 |
Interest Expense:Demand notes, US treasury & other | $3,321,000 | 244 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $13,687,000 | 215 |
Interest expense: Domestic office deposits | $11,707,000 | 201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 813 |
Interest Expense:Demand notes, US treasury & other | $1,959,000 | 256 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $6,217,000 | 219 |
Interest expense: Domestic office deposits | $5,584,000 | 200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 792 |
Interest Expense:Demand notes, US treasury & other | $623,000 | 310 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $22,858,000 | 192 |
Interest expense: Domestic office deposits | $20,595,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 728 |
Interest Expense:Demand notes, US treasury & other | $2,219,000 | 311 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $16,806,000 | 192 |
Interest expense: Domestic office deposits | $15,100,000 | 166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 714 |
Interest Expense:Demand notes, US treasury & other | $1,673,000 | 307 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $11,011,000 | 185 |
Interest expense: Domestic office deposits | $9,969,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 685 |
Interest Expense:Demand notes, US treasury & other | $1,020,000 | 315 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $5,445,000 | 184 |
Interest expense: Domestic office deposits | $4,964,000 | 158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 642 |
Interest Expense:Demand notes, US treasury & other | $470,000 | 318 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $19,737,000 | 184 |
Interest expense: Domestic office deposits | $17,386,000 | 158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $2,307,000 | 282 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $14,371,000 | 187 |
Interest expense: Domestic office deposits | $12,479,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 617 |
Interest Expense:Demand notes, US treasury & other | $1,859,000 | 263 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $9,239,000 | 192 |
Interest expense: Domestic office deposits | $8,057,000 | 164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 623 |
Interest Expense:Demand notes, US treasury & other | $1,160,000 | 279 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $4,454,000 | 195 |
Interest expense: Domestic office deposits | $3,935,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 623 |
Interest Expense:Demand notes, US treasury & other | $508,000 | 310 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $15,283,000 | 203 |
Interest expense: Domestic office deposits | $13,511,000 | 175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 550 |
Interest Expense:Demand notes, US treasury & other | $1,722,000 | 325 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $11,175,000 | 209 |
Interest expense: Domestic office deposits | $9,793,000 | 180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 542 |
Interest Expense:Demand notes, US treasury & other | $1,343,000 | 315 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $7,194,000 | 213 |
Interest expense: Domestic office deposits | $6,294,000 | 183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 547 |
Interest Expense:Demand notes, US treasury & other | $874,000 | 323 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $3,630,000 | 205 |
Interest expense: Domestic office deposits | $3,162,000 | 181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 540 |
Interest Expense:Demand notes, US treasury & other | $455,000 | 313 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $15,234,000 | 198 |
Interest expense: Domestic office deposits | $11,225,000 | 190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 590 |
Interest Expense:Demand notes, US treasury & other | $3,961,000 | 153 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $11,825,000 | 186 |
Interest expense: Domestic office deposits | $8,297,000 | 192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 600 |
Interest Expense:Demand notes, US treasury & other | $3,492,000 | 137 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $8,466,000 | 179 |
Interest expense: Domestic office deposits | $5,412,000 | 198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 597 |
Interest Expense:Demand notes, US treasury & other | $3,030,000 | 116 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $4,191,000 | 178 |
Interest expense: Domestic office deposits | $2,660,000 | 200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 585 |
Interest Expense:Demand notes, US treasury & other | $1,519,000 | 117 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $18,643,000 | 173 |
Interest expense: Domestic office deposits | $12,347,000 | 188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 599 |
Interest Expense:Demand notes, US treasury & other | $6,237,000 | 122 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $14,337,000 | 174 |
Interest expense: Domestic office deposits | $9,612,000 | 181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 584 |
Interest Expense:Demand notes, US treasury & other | $4,678,000 | 121 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $9,924,000 | 169 |
Interest expense: Domestic office deposits | $6,790,000 | 174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 549 |
Interest Expense:Demand notes, US treasury & other | $3,099,000 | 124 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $5,083,000 | 166 |
Interest expense: Domestic office deposits | $3,526,000 | 171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 553 |
Interest Expense:Demand notes, US treasury & other | $1,539,000 | 122 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $27,761,000 | 155 |
Interest expense: Domestic office deposits | $20,721,000 | 148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $313,000 | 308 |
Interest Expense:Demand notes, US treasury & other | $6,727,000 | 128 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $22,085,000 | 158 |
Interest expense: Domestic office deposits | $16,663,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $273,000 | 305 |
Interest Expense:Demand notes, US treasury & other | $5,149,000 | 132 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $15,335,000 | 156 |
Interest expense: Domestic office deposits | $11,570,000 | 144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $217,000 | 288 |
Interest Expense:Demand notes, US treasury & other | $3,548,000 | 134 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $7,744,000 | 157 |
Interest expense: Domestic office deposits | $5,783,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 279 |
Interest Expense:Demand notes, US treasury & other | $1,845,000 | 133 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $34,577,000 | 166 |
Interest expense: Domestic office deposits | $26,369,000 | 153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $675,000 | 214 |
Interest Expense:Demand notes, US treasury & other | $7,533,000 | 160 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $26,436,000 | 168 |
Interest expense: Domestic office deposits | $20,267,000 | 155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $536,000 | 211 |
Interest Expense:Demand notes, US treasury & other | $5,633,000 | 165 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $18,251,000 | 168 |
Interest expense: Domestic office deposits | $14,147,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $367,000 | 207 |
Interest Expense:Demand notes, US treasury & other | $3,737,000 | 172 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $9,539,000 | 169 |
Interest expense: Domestic office deposits | $7,486,000 | 156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $191,000 | 207 |
Interest Expense:Demand notes, US treasury & other | $1,862,000 | 175 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $47,273,000 | 170 |
Interest expense: Domestic office deposits | $38,427,000 | 148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,039,000 | 184 |
Interest Expense:Demand notes, US treasury & other | $7,807,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $36,581,000 | 166 |
Interest expense: Domestic office deposits | $29,835,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $855,000 | 181 |
Interest Expense:Demand notes, US treasury & other | $5,891,000 | 205 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $25,393,000 | 169 |
Interest expense: Domestic office deposits | $20,797,000 | 148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $656,000 | 170 |
Interest Expense:Demand notes, US treasury & other | $3,940,000 | 215 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $13,047,000 | 176 |
Interest expense: Domestic office deposits | $10,657,000 | 153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $428,000 | 148 |
Interest Expense:Demand notes, US treasury & other | $1,962,000 | 230 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $65,832,000 | 183 |
Interest expense: Domestic office deposits | $54,087,000 | 161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,070,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $7,675,000 | 260 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $50,498,000 | 196 |
Interest expense: Domestic office deposits | $41,656,000 | 171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,206,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $5,636,000 | 279 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $34,732,000 | 198 |
Interest expense: Domestic office deposits | $28,974,000 | 179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,138,000 | 97 |
Interest Expense:Demand notes, US treasury & other | $3,620,000 | 305 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $16,493,000 | 214 |
Interest expense: Domestic office deposits | $14,000,000 | 191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $931,000 | 114 |
Interest Expense:Demand notes, US treasury & other | $1,562,000 | 348 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $71,769,000 | 242 |
Interest expense: Domestic office deposits | $60,876,000 | 218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,610,000 | 217 |
Interest Expense:Demand notes, US treasury & other | $7,283,000 | 352 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $53,590,000 | 261 |
Interest expense: Domestic office deposits | $45,471,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,631,000 | 237 |
Interest Expense:Demand notes, US treasury & other | $5,488,000 | 371 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $37,271,000 | 256 |
Interest expense: Domestic office deposits | $31,764,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,730,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $3,777,000 | 361 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $20,079,000 | 259 |
Interest expense: Domestic office deposits | $16,899,000 | 240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,002,000 | 256 |
Interest Expense:Demand notes, US treasury & other | $2,178,000 | 325 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $90,552,000 | 256 |
Interest expense: Domestic office deposits | $76,232,000 | 232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,908,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $7,412,000 | 364 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $68,129,000 | 258 |
Interest expense: Domestic office deposits | $57,489,000 | 229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,334,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $5,306,000 | 378 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $44,607,000 | 267 |
Interest expense: Domestic office deposits | $37,621,000 | 241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,505,000 | 220 |
Interest Expense:Demand notes, US treasury & other | $3,481,000 | 384 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $21,833,000 | 270 |
Interest expense: Domestic office deposits | $18,227,000 | 244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,680,000 | 223 |
Interest Expense:Demand notes, US treasury & other | $1,926,000 | 361 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $79,538,000 | 254 |
Interest expense: Domestic office deposits | $65,753,000 | 227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,287,000 | 237 |
Interest Expense:Demand notes, US treasury & other | $8,498,000 | 326 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $58,075,000 | 263 |
Interest expense: Domestic office deposits | $47,614,000 | 227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,942,000 | 239 |
Interest Expense:Demand notes, US treasury & other | $6,519,000 | 332 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $37,088,000 | 267 |
Interest expense: Domestic office deposits | $29,801,000 | 232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,675,000 | 237 |
Interest Expense:Demand notes, US treasury & other | $4,612,000 | 322 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $17,279,000 | 268 |
Interest expense: Domestic office deposits | $13,757,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,400,000 | 220 |
Interest Expense:Demand notes, US treasury & other | $2,122,000 | 326 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $55,105,000 | 264 |
Interest expense: Domestic office deposits | $42,268,000 | 229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,664,000 | 194 |
Interest Expense:Demand notes, US treasury & other | $8,173,000 | 323 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $35,091,000 | 280 |
Interest expense: Domestic office deposits | $25,673,000 | 259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,599,000 | 182 |
Interest Expense:Demand notes, US treasury & other | $5,819,000 | 333 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $21,438,000 | 283 |
Interest expense: Domestic office deposits | $15,325,000 | 267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,255,000 | 174 |
Interest Expense:Demand notes, US treasury & other | $3,858,000 | 320 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $9,660,000 | 295 |
Interest expense: Domestic office deposits | $6,825,000 | 278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,079,000 | 176 |
Interest Expense:Demand notes, US treasury & other | $1,756,000 | 336 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $25,861,000 | 341 |
Interest expense: Domestic office deposits | $18,197,000 | 325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,572,000 | 225 |
Interest Expense:Demand notes, US treasury & other | $6,092,000 | 351 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $17,784,000 | 361 |
Interest expense: Domestic office deposits | $12,741,000 | 341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $886,000 | 253 |
Interest Expense:Demand notes, US treasury & other | $4,157,000 | 374 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $11,099,000 | 381 |
Interest expense: Domestic office deposits | $8,139,000 | 353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $462,000 | 278 |
Interest Expense:Demand notes, US treasury & other | $2,498,000 | 393 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $5,504,000 | 390 |
Interest expense: Domestic office deposits | $4,072,000 | 357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 295 |
Interest Expense:Demand notes, US treasury & other | $1,231,000 | 409 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $22,563,000 | 410 |
Interest expense: Domestic office deposits | $16,582,000 | 387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $580,000 | 363 |
Interest Expense:Demand notes, US treasury & other | $5,401,000 | 399 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $17,196,000 | 424 |
Interest expense: Domestic office deposits | $12,657,000 | 401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $437,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $4,102,000 | 407 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $11,840,000 | 431 |
Interest expense: Domestic office deposits | $8,739,000 | 410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $309,000 | 362 |
Interest Expense:Demand notes, US treasury & other | $2,792,000 | 402 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $6,088,000 | 431 |
Interest expense: Domestic office deposits | $4,510,000 | 415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 420 |
Interest Expense:Demand notes, US treasury & other | $1,452,000 | 395 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $29,612,000 | 413 |
Interest expense: Domestic office deposits | $22,244,000 | 404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $515,000 | 495 |
Interest Expense:Demand notes, US treasury & other | $6,853,000 | 370 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $44,771,000 | 413 |
Interest expense: Domestic office deposits | $32,405,000 | 420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,018,000 | 346 |
Interest Expense:Demand notes, US treasury & other | $10,348,000 | 316 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $47,832,000 | 437 |
Interest expense: Domestic office deposits | $32,319,000 | 458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,140,000 | 645 |
Interest Expense:Demand notes, US treasury & other | $14,373,000 | 284 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $35,283,000 | 499 |
Interest expense: Domestic office deposits | $25,077,000 | 515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $789,000 | 704 |
Interest Expense:Demand notes, US treasury & other | $9,417,000 | 321 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $33,057,000 | 534 |
Interest expense: Domestic office deposits | $24,424,000 | 545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $8,633,000 | 309 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $30,261,000 | 578 |
Interest expense: Domestic office deposits | $20,104,000 | 681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $10,157,000 | 269 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $28,480,000 | 646 |
Interest expense: Domestic office deposits | $16,717,000 | 849 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $11,763,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $27,468,000 | 687 |
Interest expense: Domestic office deposits | $16,699,000 | 870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $10,769,000 | 287 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $19,367,000 | 734 |
Interest expense: Domestic office deposits | $12,649,000 | 895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,718,000 | 311 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $17,016,000 | 827 |
Interest expense: Domestic office deposits | $11,011,000 | 1,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,005,000 | 265 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $18,833,000 | 959 |
Interest expense: Domestic office deposits | $13,833,000 | 1,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,000,000 | 329 |
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.