Home > Banc of California > Total Interest Expense
Banc of California, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,180,412,000 | 43 |
| Interest expense: Domestic office deposits | $748,424,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,576,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $390,936,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $13,476,000 | 30 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $877,105,000 | 43 |
| Interest expense: Domestic office deposits | $540,662,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,576,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $298,731,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $10,136,000 | 30 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $572,776,000 | 39 |
| Interest expense: Domestic office deposits | $334,682,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,576,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $203,762,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $6,756,000 | 29 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $229,007,000 | 43 |
| Interest expense: Domestic office deposits | $155,891,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,576,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $42,162,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $3,378,000 | 31 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $240,572,000 | 54 |
| Interest expense: Domestic office deposits | $200,450,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,589,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $22,033,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $13,500,000 | 32 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $99,177,000 | 63 |
| Interest expense: Domestic office deposits | $82,857,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,064,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $4,132,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $10,124,000 | 31 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,151,000 | 71 |
| Interest expense: Domestic office deposits | $21,570,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $493,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $2,340,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $6,748,000 | 29 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,856,000 | 76 |
| Interest expense: Domestic office deposits | $6,208,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $3,374,000 | 28 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,777,000 | 90 |
| Interest expense: Domestic office deposits | $27,808,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $740,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $9,029,000 | 32 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,659,000 | 100 |
| Interest expense: Domestic office deposits | $21,186,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $682,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $5,656,000 | 36 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,683,000 | 111 |
| Interest expense: Domestic office deposits | $14,769,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $560,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $2,285,000 | 44 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,777,000 | 128 |
| Interest expense: Domestic office deposits | $7,499,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $68,356,000 | 109 |
| Interest expense: Domestic office deposits | $59,663,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,305,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $7,388,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $59,779,000 | 107 |
| Interest expense: Domestic office deposits | $51,209,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,268,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $7,302,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,777,000 | 97 |
| Interest expense: Domestic office deposits | $41,322,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,241,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $7,214,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $35,297,000 | 91 |
| Interest expense: Domestic office deposits | $28,247,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,182,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $5,868,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $176,846,000 | 88 |
| Interest expense: Domestic office deposits | $148,460,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,335,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $20,051,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $136,545,000 | 87 |
| Interest expense: Domestic office deposits | $113,658,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,722,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $16,165,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $88,616,000 | 88 |
| Interest expense: Domestic office deposits | $72,956,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,622,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $11,038,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $42,312,000 | 89 |
| Interest expense: Domestic office deposits | $34,235,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,003,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $6,074,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $93,294,000 | 106 |
| Interest expense: Domestic office deposits | $80,140,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,545,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $9,609,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $59,520,000 | 110 |
| Interest expense: Domestic office deposits | $51,306,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,934,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $6,280,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,271,000 | 113 |
| Interest expense: Domestic office deposits | $30,185,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $749,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $3,337,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,980,000 | 123 |
| Interest expense: Domestic office deposits | $13,818,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $1,072,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,090,000 | 107 |
| Interest expense: Domestic office deposits | $45,694,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $4,167,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,470,000 | 108 |
| Interest expense: Domestic office deposits | $31,653,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $2,637,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,994,000 | 113 |
| Interest expense: Domestic office deposits | $18,581,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $2,260,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,554,000 | 123 |
| Interest expense: Domestic office deposits | $8,378,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $1,091,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,245,000 | 125 |
| Interest expense: Domestic office deposits | $31,512,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $2,578,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,126,000 | 121 |
| Interest expense: Domestic office deposits | $24,143,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $1,902,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,064,000 | 116 |
| Interest expense: Domestic office deposits | $16,896,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $1,144,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,771,000 | 108 |
| Interest expense: Domestic office deposits | $9,073,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,144,000 | 92 |
| Interest expense: Domestic office deposits | $41,503,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $641,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,507,000 | 90 |
| Interest expense: Domestic office deposits | $32,112,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,035,000 | 90 |
| Interest expense: Domestic office deposits | $21,712,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 694 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,715,000 | 94 |
| Interest expense: Domestic office deposits | $10,480,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 538 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,830,000 | 125 |
| Interest expense: Domestic office deposits | $27,334,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $496,000 | 883 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,715,000 | 136 |
| Interest expense: Domestic office deposits | $17,363,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 934 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,818,000 | 167 |
| Interest expense: Domestic office deposits | $8,540,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 814 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,304,000 | 563 |
| Interest expense: Domestic office deposits | $1,225,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 1,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,406,000 | 367 |
| Interest expense: Domestic office deposits | $7,869,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $537,000 | 907 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,870,000 | 345 |
| Interest expense: Domestic office deposits | $6,419,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $451,000 | 842 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,069,000 | 324 |
| Interest expense: Domestic office deposits | $4,726,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 783 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,792,000 | 305 |
| Interest expense: Domestic office deposits | $2,648,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,927,000 | 256 |
| Interest expense: Domestic office deposits | $13,271,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $2,656,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,660,000 | 252 |
| Interest expense: Domestic office deposits | $10,232,000 | 241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $2,428,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,158,000 | 243 |
| Interest expense: Domestic office deposits | $6,940,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $2,218,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,530,000 | 215 |
| Interest expense: Domestic office deposits | $3,605,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $1,925,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,720,000 | 208 |
| Interest expense: Domestic office deposits | $20,649,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $7,071,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,835,000 | 208 |
| Interest expense: Domestic office deposits | $16,546,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $5,289,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,981,000 | 212 |
| Interest expense: Domestic office deposits | $11,474,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $3,507,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,700,000 | 208 |
| Interest expense: Domestic office deposits | $5,956,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $1,744,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,363,000 | 215 |
| Interest expense: Domestic office deposits | $26,237,000 | 221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $9,126,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,222,000 | 219 |
| Interest expense: Domestic office deposits | $20,209,000 | 224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $7,013,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,718,000 | 223 |
| Interest expense: Domestic office deposits | $13,834,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $4,884,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,556,000 | 237 |
| Interest expense: Domestic office deposits | $6,888,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $2,668,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,379,000 | 237 |
| Interest expense: Domestic office deposits | $31,915,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $15,464,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,606,000 | 260 |
| Interest expense: Domestic office deposits | $24,442,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $11,164,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,862,000 | 271 |
| Interest expense: Domestic office deposits | $16,687,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $7,175,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,880,000 | 268 |
| Interest expense: Domestic office deposits | $9,320,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $3,560,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,591,000 | 279 |
| Interest expense: Domestic office deposits | $41,157,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,487 |
| Interest Expense:Demand notes, US treasury & other | $18,433,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,981,000 | 298 |
| Interest expense: Domestic office deposits | $29,741,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,307 |
| Interest Expense:Demand notes, US treasury & other | $14,239,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,463,000 | 303 |
| Interest expense: Domestic office deposits | $20,740,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,920 |
| Interest Expense:Demand notes, US treasury & other | $9,722,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,886,000 | 296 |
| Interest expense: Domestic office deposits | $11,821,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,418 |
| Interest Expense:Demand notes, US treasury & other | $5,064,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $73,650,000 | 300 |
| Interest expense: Domestic office deposits | $56,472,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,536 |
| Interest Expense:Demand notes, US treasury & other | $17,166,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $55,498,000 | 296 |
| Interest expense: Domestic office deposits | $42,081,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,308 |
| Interest Expense:Demand notes, US treasury & other | $13,405,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,228,000 | 305 |
| Interest expense: Domestic office deposits | $27,156,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,938 |
| Interest Expense:Demand notes, US treasury & other | $10,060,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,127,000 | 282 |
| Interest expense: Domestic office deposits | $13,425,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,434 |
| Interest Expense:Demand notes, US treasury & other | $6,690,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,553,000 | 381 |
| Interest expense: Domestic office deposits | $33,220,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $359,000 | 1,164 |
| Interest Expense:Demand notes, US treasury & other | $14,974,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,868,000 | 584 |
| Interest expense: Domestic office deposits | $15,477,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $352,000 | 983 |
| Interest Expense:Demand notes, US treasury & other | $6,039,000 | 349 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,121,000 | 613 |
| Interest expense: Domestic office deposits | $9,383,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $350,000 | 767 |
| Interest Expense:Demand notes, US treasury & other | $3,388,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,588,000 | 664 |
| Interest expense: Domestic office deposits | $4,245,000 | 681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 1,080 |
| Interest Expense:Demand notes, US treasury & other | $1,253,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,491,000 | 1,753 |
| Interest expense: Domestic office deposits | $6,296,000 | 1,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,773 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 3,787 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,050,000 | 1,969 |
| Interest expense: Domestic office deposits | $3,981,000 | 1,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,428 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 4,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,334,000 | 2,111 |
| Interest expense: Domestic office deposits | $2,282,000 | 1,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 4,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,061,000 | 2,208 |
| Interest expense: Domestic office deposits | $1,037,000 | 1,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 4,266 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,566,000 | 2,266 |
| Interest expense: Domestic office deposits | $3,357,000 | 1,984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,309 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 3,211 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,532,000 | 2,332 |
| Interest expense: Domestic office deposits | $2,476,000 | 1,974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,464 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 4,336 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,651,000 | 2,349 |
| Interest expense: Domestic office deposits | $1,641,000 | 1,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,511 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $783,000 | 2,497 |
| Interest expense: Domestic office deposits | $773,000 | 2,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,910 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,231,000 | 2,105 |
| Interest expense: Domestic office deposits | $4,179,000 | 1,769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,483 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,637 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,291,000 | 2,111 |
| Interest expense: Domestic office deposits | $3,242,000 | 1,784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,281 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,344,000 | 2,045 |
| Interest expense: Domestic office deposits | $2,296,000 | 1,753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,275,000 | 1,932 |
| Interest expense: Domestic office deposits | $1,231,000 | 1,673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,802,000 | 1,683 |
| Interest expense: Domestic office deposits | $6,796,000 | 1,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,053 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,138,000 | 4,565 |
| Interest expense: Domestic office deposits | $3,066,000 | 4,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 4,405 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,431,000 | 4,454 |
| Interest expense: Domestic office deposits | $3,431,000 | 4,108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,367,000 | 4,175 |
| Interest expense: Domestic office deposits | $3,258,000 | 3,998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 1,920 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,376,000 | 4,282 |
| Interest expense: Domestic office deposits | $3,373,000 | 4,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,110 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,352,000 | 4,281 |
| Interest expense: Domestic office deposits | $3,336,000 | 4,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,514 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,373,000 | 3,409 |
| Interest expense: Domestic office deposits | $4,188,000 | 3,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 1,540 |
| 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 | $6,054,000 | 2,531 |
| Interest expense: Domestic office deposits | $5,850,000 | 2,437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 1,596 |
| 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 | $3,749,000 | 3,261 |
| Interest expense: Domestic office deposits | $3,593,000 | 3,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 1,607 |
| 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 | $3,558,000 | 3,524 |
| Interest expense: Domestic office deposits | $3,531,000 | 3,392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 2,647 |
| 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 | $5,035,000 | 3,289 |
| Interest expense: Domestic office deposits | $3,850,000 | 4,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,185,000 | 469 |
| 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.