Home > Intrust Bank > Total Interest Expense
Intrust Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $158,451,000 | 166 |
| Interest expense: Domestic office deposits | $153,506,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,071,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $1,874,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $107,951,000 | 171 |
| Interest expense: Domestic office deposits | $103,967,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,110,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $1,874,000 | 446 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $61,973,000 | 177 |
| Interest expense: Domestic office deposits | $58,763,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,354,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $1,856,000 | 370 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,714,000 | 188 |
| Interest expense: Domestic office deposits | $23,832,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $406,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $1,476,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,975,000 | 182 |
| Interest expense: Domestic office deposits | $30,060,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $452,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $3,463,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,113,000 | 190 |
| Interest expense: Domestic office deposits | $12,656,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $2,294,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,356,000 | 216 |
| Interest expense: Domestic office deposits | $6,190,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,641,000 | 222 |
| Interest expense: Domestic office deposits | $2,609,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 173 |
| 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 | $13,141,000 | 220 |
| Interest expense: Domestic office deposits | $12,670,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 448 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,378,000 | 224 |
| Interest expense: Domestic office deposits | $9,934,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,419,000 | 217 |
| Interest expense: Domestic office deposits | $7,011,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,328,000 | 201 |
| Interest expense: Domestic office deposits | $3,663,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $604,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,150,000 | 199 |
| Interest expense: Domestic office deposits | $26,147,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $502,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $3,501,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,572,000 | 203 |
| Interest expense: Domestic office deposits | $21,523,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $428,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $2,621,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,800,000 | 208 |
| Interest expense: Domestic office deposits | $15,772,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $363,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $1,665,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,594,000 | 221 |
| Interest expense: Domestic office deposits | $8,256,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $1,050,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,383,000 | 214 |
| Interest expense: Domestic office deposits | $37,793,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,839,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $5,751,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,038,000 | 214 |
| Interest expense: Domestic office deposits | $28,806,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,474,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $4,758,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,580,000 | 213 |
| Interest expense: Domestic office deposits | $19,140,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,049,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $3,391,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,504,000 | 212 |
| Interest expense: Domestic office deposits | $9,348,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $536,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $1,620,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,247,000 | 221 |
| Interest expense: Domestic office deposits | $21,715,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,579,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $7,953,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,459,000 | 221 |
| Interest expense: Domestic office deposits | $13,819,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,069,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $6,571,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,269,000 | 218 |
| Interest expense: Domestic office deposits | $8,191,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $706,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $4,372,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,901,000 | 227 |
| Interest expense: Domestic office deposits | $3,644,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $1,944,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,307,000 | 253 |
| Interest expense: Domestic office deposits | $10,068,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $702,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $5,537,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,137,000 | 268 |
| Interest expense: Domestic office deposits | $6,778,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $469,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $3,890,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,560,000 | 285 |
| Interest expense: Domestic office deposits | $4,029,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $2,282,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,899,000 | 306 |
| Interest expense: Domestic office deposits | $1,838,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $992,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,150,000 | 333 |
| Interest expense: Domestic office deposits | $6,231,000 | 383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $2,715,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,761,000 | 332 |
| Interest expense: Domestic office deposits | $4,612,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $2,006,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,475,000 | 336 |
| Interest expense: Domestic office deposits | $3,056,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $1,317,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,242,000 | 333 |
| Interest expense: Domestic office deposits | $1,539,000 | 372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $642,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,365,000 | 374 |
| Interest expense: Domestic office deposits | $6,293,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $721,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,478,000 | 374 |
| Interest expense: Domestic office deposits | $4,738,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $472,000 | 702 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,627,000 | 375 |
| Interest expense: Domestic office deposits | $3,170,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 807 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,835,000 | 377 |
| Interest expense: Domestic office deposits | $1,600,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 823 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,192,000 | 385 |
| Interest expense: Domestic office deposits | $6,716,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $373,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 2,113 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,326,000 | 393 |
| Interest expense: Domestic office deposits | $5,051,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $275,000 | 201 |
| 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 | $3,570,000 | 396 |
| Interest expense: Domestic office deposits | $3,382,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 200 |
| 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 | $1,811,000 | 390 |
| Interest expense: Domestic office deposits | $1,716,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 197 |
| 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 | $8,735,000 | 352 |
| Interest expense: Domestic office deposits | $8,194,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $541,000 | 183 |
| 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 | $6,805,000 | 348 |
| Interest expense: Domestic office deposits | $6,349,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $456,000 | 174 |
| 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 | $4,635,000 | 352 |
| Interest expense: Domestic office deposits | $4,327,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $308,000 | 177 |
| 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 | $2,368,000 | 355 |
| Interest expense: Domestic office deposits | $2,219,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 185 |
| 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 | $11,153,000 | 359 |
| Interest expense: Domestic office deposits | $10,496,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $657,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,628,000 | 366 |
| Interest expense: Domestic office deposits | $8,129,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $499,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,986,000 | 366 |
| Interest expense: Domestic office deposits | $5,656,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $330,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,109,000 | 368 |
| Interest expense: Domestic office deposits | $2,943,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 223 |
| 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 | $14,951,000 | 368 |
| Interest expense: Domestic office deposits | $14,350,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $601,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,537,000 | 375 |
| Interest expense: Domestic office deposits | $11,107,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $430,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,969,000 | 381 |
| Interest expense: Domestic office deposits | $7,707,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,170,000 | 382 |
| Interest expense: Domestic office deposits | $4,040,000 | 307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,550,000 | 401 |
| Interest expense: Domestic office deposits | $19,032,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $518,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,975,000 | 410 |
| Interest expense: Domestic office deposits | $14,581,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $394,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,221,000 | 413 |
| Interest expense: Domestic office deposits | $9,935,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $286,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,211,000 | 427 |
| Interest expense: Domestic office deposits | $5,062,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,829,000 | 417 |
| Interest expense: Domestic office deposits | $26,286,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $543,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,883,000 | 429 |
| Interest expense: Domestic office deposits | $20,476,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $407,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,969,000 | 461 |
| Interest expense: Domestic office deposits | $13,695,000 | 367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,898,000 | 484 |
| Interest expense: Domestic office deposits | $6,758,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,035,000 | 313 |
| Interest expense: Domestic office deposits | $46,040,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,947,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 5,095 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,512,000 | 301 |
| Interest expense: Domestic office deposits | $37,849,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,619,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 4,965 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,423,000 | 296 |
| Interest expense: Domestic office deposits | $27,166,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,222,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 4,807 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,930,000 | 288 |
| Interest expense: Domestic office deposits | $15,134,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,769,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $92,379,000 | 251 |
| Interest expense: Domestic office deposits | $73,689,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,553,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 4,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $70,700,000 | 247 |
| Interest expense: Domestic office deposits | $56,545,000 | 235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,056,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 4,090 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $47,048,000 | 258 |
| Interest expense: Domestic office deposits | $37,792,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,194,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 4,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,140,000 | 257 |
| Interest expense: Domestic office deposits | $18,618,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,492,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $77,479,000 | 258 |
| Interest expense: Domestic office deposits | $62,864,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,467,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 4,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $55,461,000 | 272 |
| Interest expense: Domestic office deposits | $45,334,000 | 243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,019,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 4,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,720,000 | 281 |
| Interest expense: Domestic office deposits | $28,739,000 | 242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,897,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 3,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,240,000 | 281 |
| Interest expense: Domestic office deposits | $13,522,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,675,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,887 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,425,000 | 287 |
| Interest expense: Domestic office deposits | $41,770,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,547,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 4,331 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,432,000 | 292 |
| Interest expense: Domestic office deposits | $29,176,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,183,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 4,384 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,480,000 | 295 |
| Interest expense: Domestic office deposits | $17,846,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,591,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 4,435 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,298,000 | 303 |
| Interest expense: Domestic office deposits | $8,109,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,172,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,573 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,632,000 | 321 |
| Interest expense: Domestic office deposits | $25,952,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,631,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 4,674 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,522,000 | 336 |
| Interest expense: Domestic office deposits | $18,729,000 | 253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $765,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,818 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,369,000 | 347 |
| Interest expense: Domestic office deposits | $12,053,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,710 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,245,000 | 348 |
| Interest expense: Domestic office deposits | $6,080,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,652 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,297,000 | 342 |
| Interest expense: Domestic office deposits | $27,370,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $891,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 4,816 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,906,000 | 352 |
| Interest expense: Domestic office deposits | $21,120,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $759,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,216,000 | 346 |
| Interest expense: Domestic office deposits | $14,591,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $609,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,879 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,606,000 | 361 |
| Interest expense: Domestic office deposits | $7,287,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $311,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 4,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,939,000 | 340 |
| Interest expense: Domestic office deposits | $36,217,000 | 268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,630,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 4,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $69,101,000 | 289 |
| Interest expense: Domestic office deposits | $58,782,000 | 258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,067,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 3,024 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $79,866,000 | 300 |
| Interest expense: Domestic office deposits | $61,467,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,185,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $1,214,000 | 1,311 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,540,000 | 324 |
| Interest expense: Domestic office deposits | $51,352,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,790,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $398,000 | 2,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,329,000 | 327 |
| Interest expense: Domestic office deposits | $50,376,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,545,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 1,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,744,000 | 365 |
| Interest expense: Domestic office deposits | $46,323,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,009,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $412,000 | 1,567 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,601,000 | 410 |
| Interest expense: Domestic office deposits | $44,261,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,971,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 1,500 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,885,000 | 461 |
| Interest expense: Domestic office deposits | $42,385,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,553,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $947,000 | 956 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,436,000 | 564 |
| Interest expense: Domestic office deposits | $24,731,000 | 502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,319,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $386,000 | 1,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,859,000 | 620 |
| Interest expense: Domestic office deposits | $22,002,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,562,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 1,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,221,000 | 702 |
| Interest expense: Domestic office deposits | $25,233,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,635,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 1,104 |
| 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.