Home > Prosperity Bank > Total Interest Expense
Prosperity Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $487,406,000 | 78 |
| Interest expense: Domestic office deposits | $271,679,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,404,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $206,323,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $348,110,000 | 78 |
| Interest expense: Domestic office deposits | $186,862,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,311,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $153,937,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $207,397,000 | 77 |
| Interest expense: Domestic office deposits | $110,873,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,777,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $91,747,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $83,564,000 | 83 |
| Interest expense: Domestic office deposits | $47,065,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,103,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $34,396,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $89,542,000 | 93 |
| Interest expense: Domestic office deposits | $68,049,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,641,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $18,852,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,229,000 | 102 |
| Interest expense: Domestic office deposits | $32,145,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $916,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $4,168,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,374,000 | 101 |
| Interest expense: Domestic office deposits | $17,495,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $429,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $450,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,998,000 | 86 |
| Interest expense: Domestic office deposits | $8,813,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 41 |
| 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 | $54,553,000 | 72 |
| Interest expense: Domestic office deposits | $53,851,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $702,000 | 37 |
| 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 | $45,602,000 | 71 |
| Interest expense: Domestic office deposits | $45,084,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $518,000 | 37 |
| 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 | $33,681,000 | 67 |
| Interest expense: Domestic office deposits | $33,358,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 43 |
| 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 | $17,957,000 | 69 |
| Interest expense: Domestic office deposits | $17,797,000 | 54 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 49 |
| 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 | $113,373,000 | 74 |
| Interest expense: Domestic office deposits | $108,195,000 | 61 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,627,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $3,551,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $92,630,000 | 75 |
| Interest expense: Domestic office deposits | $87,710,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,403,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $3,517,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $68,680,000 | 77 |
| Interest expense: Domestic office deposits | $64,121,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,094,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $3,465,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,836,000 | 82 |
| Interest expense: Domestic office deposits | $37,147,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $757,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $2,932,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $137,242,000 | 98 |
| Interest expense: Domestic office deposits | $112,536,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,386,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $21,320,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $95,907,000 | 106 |
| Interest expense: Domestic office deposits | $78,195,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,504,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $15,208,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $63,894,000 | 107 |
| Interest expense: Domestic office deposits | $51,431,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,590,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $10,873,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $31,072,000 | 104 |
| Interest expense: Domestic office deposits | $24,996,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $759,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $5,317,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $97,285,000 | 103 |
| Interest expense: Domestic office deposits | $71,052,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,992,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $24,241,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $67,476,000 | 103 |
| Interest expense: Domestic office deposits | $49,547,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,327,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $16,602,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $40,224,000 | 103 |
| Interest expense: Domestic office deposits | $30,444,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $761,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $9,019,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,751,000 | 102 |
| Interest expense: Domestic office deposits | $14,428,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $350,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $2,973,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,427,000 | 95 |
| Interest expense: Domestic office deposits | $46,247,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,272,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $12,908,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,665,000 | 92 |
| Interest expense: Domestic office deposits | $33,687,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $922,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $10,056,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,423,000 | 93 |
| Interest expense: Domestic office deposits | $21,339,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $567,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $6,517,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,640,000 | 97 |
| Interest expense: Domestic office deposits | $9,934,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $2,475,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,033,000 | 102 |
| Interest expense: Domestic office deposits | $40,036,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $932,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $3,065,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,038,000 | 98 |
| Interest expense: Domestic office deposits | $30,398,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $695,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $1,945,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,136,000 | 99 |
| Interest expense: Domestic office deposits | $20,498,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $446,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $1,192,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,025,000 | 97 |
| Interest expense: Domestic office deposits | $10,331,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $482,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,260,000 | 100 |
| Interest expense: Domestic office deposits | $36,934,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $818,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $1,508,000 | 370 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,804,000 | 98 |
| Interest expense: Domestic office deposits | $28,217,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $620,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $967,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,195,000 | 97 |
| Interest expense: Domestic office deposits | $19,290,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $494,000 | 513 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,277,000 | 98 |
| Interest expense: Domestic office deposits | $9,945,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,916,000 | 93 |
| Interest expense: Domestic office deposits | $40,206,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $938,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $772,000 | 629 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,802,000 | 91 |
| Interest expense: Domestic office deposits | $30,494,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $737,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $571,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,143,000 | 92 |
| Interest expense: Domestic office deposits | $20,306,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $491,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,820,000 | 102 |
| Interest expense: Domestic office deposits | $9,425,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 740 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,124,000 | 110 |
| Interest expense: Domestic office deposits | $35,426,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,200,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $1,498,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,501,000 | 111 |
| Interest expense: Domestic office deposits | $26,307,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $921,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $1,273,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,367,000 | 111 |
| Interest expense: Domestic office deposits | $17,928,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $605,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $834,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,348,000 | 116 |
| Interest expense: Domestic office deposits | $8,694,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,492,000 | 129 |
| Interest expense: Domestic office deposits | $34,435,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $705,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $1,352,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,746,000 | 131 |
| Interest expense: Domestic office deposits | $26,259,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $1,076,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,685,000 | 134 |
| Interest expense: Domestic office deposits | $16,891,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,125,000 | 134 |
| Interest expense: Domestic office deposits | $8,809,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,396,000 | 140 |
| Interest expense: Domestic office deposits | $41,115,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $369,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $912,000 | 953 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,443,000 | 140 |
| Interest expense: Domestic office deposits | $32,419,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $306,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $718,000 | 955 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,395,000 | 142 |
| Interest expense: Domestic office deposits | $22,698,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 920 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,944,000 | 144 |
| Interest expense: Domestic office deposits | $11,607,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $268,000 | 922 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,639,000 | 138 |
| Interest expense: Domestic office deposits | $63,009,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $597,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $1,033,000 | 1,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,091,000 | 132 |
| Interest expense: Domestic office deposits | $50,837,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $486,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $768,000 | 1,176 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $36,461,000 | 130 |
| Interest expense: Domestic office deposits | $35,627,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $509,000 | 1,219 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,224,000 | 136 |
| Interest expense: Domestic office deposits | $17,776,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 1,120 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $104,760,000 | 122 |
| Interest expense: Domestic office deposits | $101,842,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,221,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $1,697,000 | 995 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $84,744,000 | 128 |
| Interest expense: Domestic office deposits | $82,455,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,004,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $1,285,000 | 1,024 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $56,424,000 | 137 |
| Interest expense: Domestic office deposits | $54,846,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $683,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $895,000 | 1,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,278,000 | 131 |
| Interest expense: Domestic office deposits | $29,365,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $401,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $512,000 | 952 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $113,336,000 | 169 |
| Interest expense: Domestic office deposits | $107,318,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,474,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $3,544,000 | 664 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $82,251,000 | 186 |
| Interest expense: Domestic office deposits | $77,749,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,809,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $2,693,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $56,706,000 | 188 |
| Interest expense: Domestic office deposits | $53,960,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,178,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $1,568,000 | 755 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,347,000 | 192 |
| Interest expense: Domestic office deposits | $28,842,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $604,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $901,000 | 686 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $129,687,000 | 196 |
| Interest expense: Domestic office deposits | $122,254,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,029,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $4,404,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $98,168,000 | 193 |
| Interest expense: Domestic office deposits | $91,982,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,322,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $3,864,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $64,009,000 | 209 |
| Interest expense: Domestic office deposits | $60,306,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,387,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $2,316,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $31,073,000 | 214 |
| Interest expense: Domestic office deposits | $29,003,000 | 171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $605,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $1,465,000 | 432 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $85,679,000 | 243 |
| Interest expense: Domestic office deposits | $80,619,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,821,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $3,239,000 | 673 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $61,367,000 | 256 |
| Interest expense: Domestic office deposits | $57,244,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,293,000 | 468 |
| Interest Expense:Demand notes, US treasury & other | $2,830,000 | 607 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,398,000 | 266 |
| Interest expense: Domestic office deposits | $34,833,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $796,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $1,769,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,037,000 | 299 |
| Interest expense: Domestic office deposits | $14,033,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $361,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $643,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,047,000 | 298 |
| Interest expense: Domestic office deposits | $43,359,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $768,000 | 547 |
| Interest Expense:Demand notes, US treasury & other | $1,920,000 | 915 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,264,000 | 299 |
| Interest expense: Domestic office deposits | $30,418,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $465,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | $1,381,000 | 934 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,876,000 | 300 |
| Interest expense: Domestic office deposits | $18,817,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 638 |
| Interest Expense:Demand notes, US treasury & other | $815,000 | 1,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,574,000 | 318 |
| Interest expense: Domestic office deposits | $8,177,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 701 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 1,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,637,000 | 342 |
| Interest expense: Domestic office deposits | $24,480,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $370,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $787,000 | 1,529 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,590,000 | 349 |
| Interest expense: Domestic office deposits | $17,701,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $592,000 | 1,528 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,965,000 | 355 |
| Interest expense: Domestic office deposits | $11,412,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 1,543 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,994,000 | 360 |
| Interest expense: Domestic office deposits | $5,746,000 | 268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 710 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 1,492 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,621,000 | 390 |
| Interest expense: Domestic office deposits | $22,537,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 681 |
| Interest Expense:Demand notes, US treasury & other | $884,000 | 1,442 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,788,000 | 413 |
| Interest expense: Domestic office deposits | $17,006,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $677,000 | 1,455 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,112,000 | 420 |
| Interest expense: Domestic office deposits | $11,571,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $483,000 | 1,395 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,055,000 | 432 |
| Interest expense: Domestic office deposits | $5,800,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,411,000 | 466 |
| Interest expense: Domestic office deposits | $24,456,000 | 372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,382 |
| Interest Expense:Demand notes, US treasury & other | $880,000 | 1,474 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,695,000 | 485 |
| Interest expense: Domestic office deposits | $34,690,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,525 |
| Interest Expense:Demand notes, US treasury & other | $974,000 | 1,443 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,328,000 | 925 |
| Interest expense: Domestic office deposits | $18,859,000 | 770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,459 |
| Interest Expense:Demand notes, US treasury & other | $467,000 | 2,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,985,000 | 1,168 |
| Interest expense: Domestic office deposits | $12,923,000 | 996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,819 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 4,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,076,000 | 1,516 |
| Interest expense: Domestic office deposits | $9,965,000 | 1,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 3,120 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,911,000 | 1,738 |
| Interest expense: Domestic office deposits | $8,829,000 | 1,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,792 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 3,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,696,000 | 2,044 |
| Interest expense: Domestic office deposits | $7,695,000 | 1,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,381 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,727,000 | 2,311 |
| Interest expense: Domestic office deposits | $6,725,000 | 2,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,672 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,178,000 | 2,382 |
| Interest expense: Domestic office deposits | $5,168,000 | 2,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 4,425 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,736,000 | 2,719 |
| Interest expense: Domestic office deposits | $4,730,000 | 2,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,182,000 | 3,211 |
| Interest expense: Domestic office deposits | $5,177,000 | 3,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,019 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.