Home > Great Southern Bank > Total Interest Expense

Great Southern Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$97,462,000239
Interest expense: Domestic office deposits$88,757,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,205,000220
Interest Expense:Demand notes, US treasury & other$7,500,000295
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$67,694,000244
Interest expense: Domestic office deposits$61,668,000223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$870,000226
Interest Expense:Demand notes, US treasury & other$5,156,000305
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$40,721,000238
Interest expense: Domestic office deposits$36,435,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$563,000220
Interest Expense:Demand notes, US treasury & other$3,723,000281
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$16,772,000253
Interest expense: Domestic office deposits$14,650,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$342,000187
Interest Expense:Demand notes, US treasury & other$1,780,000262
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$22,065,000245
Interest expense: Domestic office deposits$20,675,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$324,000248
Interest Expense:Demand notes, US treasury & other$1,066,000352
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$10,192,000261
Interest expense: Domestic office deposits$9,516,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000382
Interest Expense:Demand notes, US treasury & other$614,000321
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$4,786,000265
Interest expense: Domestic office deposits$4,532,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000465
Interest Expense:Demand notes, US treasury & other$237,000334
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$2,184,000267
Interest expense: Domestic office deposits$2,173,000230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000362
Interest Expense:Demand notes, US treasury & other$1,000698
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$13,140,000221
Interest expense: Domestic office deposits$13,103,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000411
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$10,632,000219
Interest expense: Domestic office deposits$10,603,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000416
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$7,698,000209
Interest expense: Domestic office deposits$7,679,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000419
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$4,231,000207
Interest expense: Domestic office deposits$4,222,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000434
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$33,105,000191
Interest expense: Domestic office deposits$32,431,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000646
Interest Expense:Demand notes, US treasury & other$643,000449
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$27,379,000190
Interest expense: Domestic office deposits$26,712,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000654
Interest Expense:Demand notes, US treasury & other$643,000405
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$20,278,000189
Interest expense: Domestic office deposits$19,619,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000672
Interest Expense:Demand notes, US treasury & other$643,000350
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$11,226,000200
Interest expense: Domestic office deposits$10,577,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000744
Interest Expense:Demand notes, US treasury & other$642,000261
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$49,205,000203
Interest expense: Domestic office deposits$45,570,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,059
Interest Expense:Demand notes, US treasury & other$3,616,000251
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$36,748,000209
Interest expense: Domestic office deposits$33,844,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,081
Interest Expense:Demand notes, US treasury & other$2,889,000260
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$23,833,000212
Interest expense: Domestic office deposits$22,052,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,069
Interest Expense:Demand notes, US treasury & other$1,770,000286
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$11,393,000213
Interest expense: Domestic office deposits$10,471,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,037
Interest Expense:Demand notes, US treasury & other$916,000291
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$32,707,000215
Interest expense: Domestic office deposits$27,957,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,009
Interest Expense:Demand notes, US treasury & other$4,719,000239
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$22,407,000217
Interest expense: Domestic office deposits$19,058,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000922
Interest Expense:Demand notes, US treasury & other$3,321,000244
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$13,687,000215
Interest expense: Domestic office deposits$11,707,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000813
Interest Expense:Demand notes, US treasury & other$1,959,000256
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$6,217,000219
Interest expense: Domestic office deposits$5,584,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000792
Interest Expense:Demand notes, US treasury & other$623,000310
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$22,858,000192
Interest expense: Domestic office deposits$20,595,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000728
Interest Expense:Demand notes, US treasury & other$2,219,000311
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$16,806,000192
Interest expense: Domestic office deposits$15,100,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000714
Interest Expense:Demand notes, US treasury & other$1,673,000307
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$11,011,000185
Interest expense: Domestic office deposits$9,969,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000685
Interest Expense:Demand notes, US treasury & other$1,020,000315
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$5,445,000184
Interest expense: Domestic office deposits$4,964,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000642
Interest Expense:Demand notes, US treasury & other$470,000318
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$19,737,000184
Interest expense: Domestic office deposits$17,386,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000626
Interest Expense:Demand notes, US treasury & other$2,307,000282
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$14,371,000187
Interest expense: Domestic office deposits$12,479,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000617
Interest Expense:Demand notes, US treasury & other$1,859,000263
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$9,239,000192
Interest expense: Domestic office deposits$8,057,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000623
Interest Expense:Demand notes, US treasury & other$1,160,000279
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$4,454,000195
Interest expense: Domestic office deposits$3,935,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000623
Interest Expense:Demand notes, US treasury & other$508,000310
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$15,283,000203
Interest expense: Domestic office deposits$13,511,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000550
Interest Expense:Demand notes, US treasury & other$1,722,000325
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$11,175,000209
Interest expense: Domestic office deposits$9,793,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000542
Interest Expense:Demand notes, US treasury & other$1,343,000315
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$7,194,000213
Interest expense: Domestic office deposits$6,294,000183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000547
Interest Expense:Demand notes, US treasury & other$874,000323
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$3,630,000205
Interest expense: Domestic office deposits$3,162,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000540
Interest Expense:Demand notes, US treasury & other$455,000313
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$15,234,000198
Interest expense: Domestic office deposits$11,225,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000590
Interest Expense:Demand notes, US treasury & other$3,961,000153
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$11,825,000186
Interest expense: Domestic office deposits$8,297,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000600
Interest Expense:Demand notes, US treasury & other$3,492,000137
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$8,466,000179
Interest expense: Domestic office deposits$5,412,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000597
Interest Expense:Demand notes, US treasury & other$3,030,000116
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$4,191,000178
Interest expense: Domestic office deposits$2,660,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000585
Interest Expense:Demand notes, US treasury & other$1,519,000117
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$18,643,000173
Interest expense: Domestic office deposits$12,347,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000599
Interest Expense:Demand notes, US treasury & other$6,237,000122
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$14,337,000174
Interest expense: Domestic office deposits$9,612,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000584
Interest Expense:Demand notes, US treasury & other$4,678,000121
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$9,924,000169
Interest expense: Domestic office deposits$6,790,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000549
Interest Expense:Demand notes, US treasury & other$3,099,000124
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$5,083,000166
Interest expense: Domestic office deposits$3,526,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000553
Interest Expense:Demand notes, US treasury & other$1,539,000122
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$27,761,000155
Interest expense: Domestic office deposits$20,721,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$313,000308
Interest Expense:Demand notes, US treasury & other$6,727,000128
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$22,085,000158
Interest expense: Domestic office deposits$16,663,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,000305
Interest Expense:Demand notes, US treasury & other$5,149,000132
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$15,335,000156
Interest expense: Domestic office deposits$11,570,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,000288
Interest Expense:Demand notes, US treasury & other$3,548,000134
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$7,744,000157
Interest expense: Domestic office deposits$5,783,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000279
Interest Expense:Demand notes, US treasury & other$1,845,000133
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$34,577,000166
Interest expense: Domestic office deposits$26,369,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$675,000214
Interest Expense:Demand notes, US treasury & other$7,533,000160
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$26,436,000168
Interest expense: Domestic office deposits$20,267,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$536,000211
Interest Expense:Demand notes, US treasury & other$5,633,000165
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$18,251,000168
Interest expense: Domestic office deposits$14,147,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$367,000207
Interest Expense:Demand notes, US treasury & other$3,737,000172
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$9,539,000169
Interest expense: Domestic office deposits$7,486,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000207
Interest Expense:Demand notes, US treasury & other$1,862,000175
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$47,273,000170
Interest expense: Domestic office deposits$38,427,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,039,000184
Interest Expense:Demand notes, US treasury & other$7,807,000199
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$36,581,000166
Interest expense: Domestic office deposits$29,835,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$855,000181
Interest Expense:Demand notes, US treasury & other$5,891,000205
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$25,393,000169
Interest expense: Domestic office deposits$20,797,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$656,000170
Interest Expense:Demand notes, US treasury & other$3,940,000215
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$13,047,000176
Interest expense: Domestic office deposits$10,657,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$428,000148
Interest Expense:Demand notes, US treasury & other$1,962,000230
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$65,832,000183
Interest expense: Domestic office deposits$54,087,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,070,00094
Interest Expense:Demand notes, US treasury & other$7,675,000260
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$50,498,000196
Interest expense: Domestic office deposits$41,656,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,206,00094
Interest Expense:Demand notes, US treasury & other$5,636,000279
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$34,732,000198
Interest expense: Domestic office deposits$28,974,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,138,00097
Interest Expense:Demand notes, US treasury & other$3,620,000305
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$16,493,000214
Interest expense: Domestic office deposits$14,000,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$931,000114
Interest Expense:Demand notes, US treasury & other$1,562,000348
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$71,769,000242
Interest expense: Domestic office deposits$60,876,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,610,000217
Interest Expense:Demand notes, US treasury & other$7,283,000352
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$53,590,000261
Interest expense: Domestic office deposits$45,471,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,631,000237
Interest Expense:Demand notes, US treasury & other$5,488,000371
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$37,271,000256
Interest expense: Domestic office deposits$31,764,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,730,000252
Interest Expense:Demand notes, US treasury & other$3,777,000361
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$20,079,000259
Interest expense: Domestic office deposits$16,899,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,002,000256
Interest Expense:Demand notes, US treasury & other$2,178,000325
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$90,552,000256
Interest expense: Domestic office deposits$76,232,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,908,000203
Interest Expense:Demand notes, US treasury & other$7,412,000364
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$68,129,000258
Interest expense: Domestic office deposits$57,489,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,334,000203
Interest Expense:Demand notes, US treasury & other$5,306,000378
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$44,607,000267
Interest expense: Domestic office deposits$37,621,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,505,000220
Interest Expense:Demand notes, US treasury & other$3,481,000384
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$21,833,000270
Interest expense: Domestic office deposits$18,227,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,680,000223
Interest Expense:Demand notes, US treasury & other$1,926,000361
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$79,538,000254
Interest expense: Domestic office deposits$65,753,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,287,000237
Interest Expense:Demand notes, US treasury & other$8,498,000326
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$58,075,000263
Interest expense: Domestic office deposits$47,614,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,942,000239
Interest Expense:Demand notes, US treasury & other$6,519,000332
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$37,088,000267
Interest expense: Domestic office deposits$29,801,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,675,000237
Interest Expense:Demand notes, US treasury & other$4,612,000322
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$17,279,000268
Interest expense: Domestic office deposits$13,757,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,400,000220
Interest Expense:Demand notes, US treasury & other$2,122,000326
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$55,105,000264
Interest expense: Domestic office deposits$42,268,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,664,000194
Interest Expense:Demand notes, US treasury & other$8,173,000323
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$35,091,000280
Interest expense: Domestic office deposits$25,673,000259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,599,000182
Interest Expense:Demand notes, US treasury & other$5,819,000333
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$21,438,000283
Interest expense: Domestic office deposits$15,325,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,255,000174
Interest Expense:Demand notes, US treasury & other$3,858,000320
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$9,660,000295
Interest expense: Domestic office deposits$6,825,000278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,079,000176
Interest Expense:Demand notes, US treasury & other$1,756,000336
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$25,861,000341
Interest expense: Domestic office deposits$18,197,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,572,000225
Interest Expense:Demand notes, US treasury & other$6,092,000351
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$17,784,000361
Interest expense: Domestic office deposits$12,741,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$886,000253
Interest Expense:Demand notes, US treasury & other$4,157,000374
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$11,099,000381
Interest expense: Domestic office deposits$8,139,000353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$462,000278
Interest Expense:Demand notes, US treasury & other$2,498,000393
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$5,504,000390
Interest expense: Domestic office deposits$4,072,000357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000295
Interest Expense:Demand notes, US treasury & other$1,231,000409
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$22,563,000410
Interest expense: Domestic office deposits$16,582,000387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$580,000363
Interest Expense:Demand notes, US treasury & other$5,401,000399
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$17,196,000424
Interest expense: Domestic office deposits$12,657,000401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$437,000370
Interest Expense:Demand notes, US treasury & other$4,102,000407
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$11,840,000431
Interest expense: Domestic office deposits$8,739,000410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$309,000362
Interest Expense:Demand notes, US treasury & other$2,792,000402
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$6,088,000431
Interest expense: Domestic office deposits$4,510,000415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000420
Interest Expense:Demand notes, US treasury & other$1,452,000395
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$29,612,000413
Interest expense: Domestic office deposits$22,244,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$515,000495
Interest Expense:Demand notes, US treasury & other$6,853,000370
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$44,771,000413
Interest expense: Domestic office deposits$32,405,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,018,000346
Interest Expense:Demand notes, US treasury & other$10,348,000316
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$47,832,000437
Interest expense: Domestic office deposits$32,319,000458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,140,000645
Interest Expense:Demand notes, US treasury & other$14,373,000284
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$35,283,000499
Interest expense: Domestic office deposits$25,077,000515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$789,000704
Interest Expense:Demand notes, US treasury & other$9,417,000321
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$33,057,000534
Interest expense: Domestic office deposits$24,424,000545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$8,633,000309
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$30,261,000578
Interest expense: Domestic office deposits$20,104,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,157,000269
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$28,480,000646
Interest expense: Domestic office deposits$16,717,000849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,763,000264
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$27,468,000687
Interest expense: Domestic office deposits$16,699,000870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,769,000287
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$19,367,000734
Interest expense: Domestic office deposits$12,649,000895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,718,000311
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$17,016,000827
Interest expense: Domestic office deposits$11,011,0001,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,005,000265
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$18,833,000959
Interest expense: Domestic office deposits$13,833,0001,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,000,000329
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.