Home > Banner Bank > Total Interest Expense
Banner Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $114,871,000 | 214 |
| Interest expense: Domestic office deposits | $100,971,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,376,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $10,524,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $72,281,000 | 229 |
| Interest expense: Domestic office deposits | $61,376,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,251,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $8,654,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,722,000 | 253 |
| Interest expense: Domestic office deposits | $30,149,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,152,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $6,421,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,041,000 | 341 |
| Interest expense: Domestic office deposits | $9,396,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $381,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $1,264,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,070,000 | 418 |
| Interest expense: Domestic office deposits | $10,204,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $377,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $489,000 | 454 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,069,000 | 346 |
| Interest expense: Domestic office deposits | $6,533,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,570,000 | 283 |
| Interest expense: Domestic office deposits | $4,115,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,472,000 | 240 |
| Interest expense: Domestic office deposits | $2,097,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,926,000 | 199 |
| Interest expense: Domestic office deposits | $11,867,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $467,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $2,592,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,067,000 | 195 |
| Interest expense: Domestic office deposits | $9,466,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $357,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $2,244,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,514,000 | 193 |
| Interest expense: Domestic office deposits | $6,692,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $1,589,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,683,000 | 190 |
| Interest expense: Domestic office deposits | $3,640,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $934,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,388,000 | 197 |
| Interest expense: Domestic office deposits | $24,762,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $602,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $5,024,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,938,000 | 199 |
| Interest expense: Domestic office deposits | $20,420,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $482,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $4,036,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,696,000 | 203 |
| Interest expense: Domestic office deposits | $15,294,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $354,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $3,048,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,855,000 | 203 |
| Interest expense: Domestic office deposits | $8,676,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $2,064,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,925,000 | 201 |
| Interest expense: Domestic office deposits | $37,364,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $330,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $12,231,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,645,000 | 205 |
| Interest expense: Domestic office deposits | $27,486,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $9,950,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,511,000 | 209 |
| Interest expense: Domestic office deposits | $17,539,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $6,844,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,114,000 | 207 |
| Interest expense: Domestic office deposits | $8,580,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $3,474,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,317,000 | 250 |
| Interest expense: Domestic office deposits | $20,447,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $5,634,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,734,000 | 274 |
| Interest expense: Domestic office deposits | $12,998,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $3,557,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,823,000 | 278 |
| Interest expense: Domestic office deposits | $7,532,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 308 |
| Interest Expense:Demand notes, US treasury & other | $2,172,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,060,000 | 313 |
| Interest expense: Domestic office deposits | $3,315,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $675,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,329,000 | 292 |
| Interest expense: Domestic office deposits | $12,114,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $1,898,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,418,000 | 286 |
| Interest expense: Domestic office deposits | $9,043,000 | 252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $1,135,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,606,000 | 284 |
| Interest expense: Domestic office deposits | $5,880,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $569,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,101,000 | 292 |
| Interest expense: Domestic office deposits | $2,757,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,204,000 | 267 |
| Interest expense: Domestic office deposits | $10,953,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $941,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,489,000 | 258 |
| Interest expense: Domestic office deposits | $8,389,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $866,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,403,000 | 255 |
| Interest expense: Domestic office deposits | $5,638,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $612,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,251,000 | 244 |
| Interest expense: Domestic office deposits | $2,900,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,678,000 | 317 |
| Interest expense: Domestic office deposits | $8,166,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 1,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,220,000 | 397 |
| Interest expense: Domestic office deposits | $5,067,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,488,000 | 394 |
| Interest expense: Domestic office deposits | $3,383,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 2,892 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,731,000 | 398 |
| Interest expense: Domestic office deposits | $1,674,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 2,463 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,548,000 | 368 |
| Interest expense: Domestic office deposits | $7,261,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 2,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,756,000 | 364 |
| Interest expense: Domestic office deposits | $5,522,000 | 285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 1,936 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,866,000 | 358 |
| Interest expense: Domestic office deposits | $3,692,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 1,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,949,000 | 353 |
| Interest expense: Domestic office deposits | $1,870,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 1,943 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,505,000 | 328 |
| Interest expense: Domestic office deposits | $9,225,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 2,448 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,375,000 | 328 |
| Interest expense: Domestic office deposits | $7,139,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 2,293 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,106,000 | 320 |
| Interest expense: Domestic office deposits | $4,940,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 308 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,292 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,655,000 | 319 |
| Interest expense: Domestic office deposits | $2,578,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 2,592 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,486,000 | 262 |
| Interest expense: Domestic office deposits | $14,487,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $718,000 | 923 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,385,000 | 260 |
| Interest expense: Domestic office deposits | $11,509,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $658,000 | 826 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,864,000 | 252 |
| Interest expense: Domestic office deposits | $8,120,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $597,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,858,000 | 235 |
| Interest expense: Domestic office deposits | $4,249,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $537,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,759,000 | 207 |
| Interest expense: Domestic office deposits | $25,137,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $2,266,000 | 449 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,197,000 | 203 |
| Interest expense: Domestic office deposits | $20,194,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $275,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $1,728,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,669,000 | 198 |
| Interest expense: Domestic office deposits | $14,286,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $1,190,000 | 474 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,293,000 | 193 |
| Interest expense: Domestic office deposits | $7,539,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $652,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,834,000 | 154 |
| Interest expense: Domestic office deposits | $51,105,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $539,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $3,190,000 | 447 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,716,000 | 148 |
| Interest expense: Domestic office deposits | $41,881,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $432,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $2,403,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,662,000 | 147 |
| Interest expense: Domestic office deposits | $29,750,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $1,607,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,400,000 | 152 |
| Interest expense: Domestic office deposits | $15,430,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $813,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,350,000 | 142 |
| Interest expense: Domestic office deposits | $81,518,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,160,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $2,672,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $67,840,000 | 151 |
| Interest expense: Domestic office deposits | $64,255,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,509,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $2,076,000 | 694 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $46,170,000 | 161 |
| Interest expense: Domestic office deposits | $43,879,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $844,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $1,447,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,585,000 | 167 |
| Interest expense: Domestic office deposits | $22,639,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $749,000 | 685 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $116,351,000 | 165 |
| Interest expense: Domestic office deposits | $108,690,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,323,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $5,338,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $89,397,000 | 171 |
| Interest expense: Domestic office deposits | $83,181,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,920,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $4,296,000 | 449 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $61,094,000 | 182 |
| Interest expense: Domestic office deposits | $56,812,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,140,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $3,142,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $32,125,000 | 185 |
| Interest expense: Domestic office deposits | $29,671,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $610,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $1,844,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $136,209,000 | 191 |
| Interest expense: Domestic office deposits | $128,893,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,221,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $4,095,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $101,364,000 | 190 |
| Interest expense: Domestic office deposits | $95,251,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,448,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $3,665,000 | 493 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $65,268,000 | 206 |
| Interest expense: Domestic office deposits | $60,173,000 | 169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,713,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $3,382,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $31,161,000 | 212 |
| Interest expense: Domestic office deposits | $27,956,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $928,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $2,277,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $108,813,000 | 208 |
| Interest expense: Domestic office deposits | $90,715,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,744,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $14,354,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $77,813,000 | 220 |
| Interest expense: Domestic office deposits | $63,578,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,576,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $11,659,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $47,448,000 | 227 |
| Interest expense: Domestic office deposits | $38,718,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,463,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $7,267,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,455,000 | 230 |
| Interest expense: Domestic office deposits | $17,631,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $698,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $3,126,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $76,449,000 | 209 |
| Interest expense: Domestic office deposits | $52,777,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,766,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $21,906,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $55,580,000 | 204 |
| Interest expense: Domestic office deposits | $36,920,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,196,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $17,464,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,944,000 | 203 |
| Interest expense: Domestic office deposits | $22,676,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $724,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $11,544,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,419,000 | 206 |
| Interest expense: Domestic office deposits | $10,470,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $5,617,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,790,000 | 195 |
| Interest expense: Domestic office deposits | $35,403,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,051,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $20,336,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,491,000 | 196 |
| Interest expense: Domestic office deposits | $25,629,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $717,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $15,145,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,981,000 | 193 |
| Interest expense: Domestic office deposits | $16,434,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $461,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $10,087,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,268,000 | 199 |
| Interest expense: Domestic office deposits | $7,906,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $5,125,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,844,000 | 195 |
| Interest expense: Domestic office deposits | $35,212,000 | 208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $790,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $21,842,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,115,000 | 200 |
| Interest expense: Domestic office deposits | $26,766,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $563,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $16,786,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,663,000 | 205 |
| Interest expense: Domestic office deposits | $17,841,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $375,000 | 328 |
| Interest Expense:Demand notes, US treasury & other | $11,447,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,821,000 | 214 |
| Interest expense: Domestic office deposits | $8,949,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $5,700,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $65,226,000 | 228 |
| Interest expense: Domestic office deposits | $39,613,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,519,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $24,094,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,005,000 | 248 |
| Interest expense: Domestic office deposits | $52,763,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,252,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $29,990,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $82,818,000 | 294 |
| Interest expense: Domestic office deposits | $47,463,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,905,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $30,450,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,753,000 | 351 |
| Interest expense: Domestic office deposits | $27,704,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,223,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $23,826,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,805,000 | 410 |
| Interest expense: Domestic office deposits | $22,204,000 | 602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,179,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $20,422,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,945,000 | 465 |
| Interest expense: Domestic office deposits | $20,495,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,185,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $16,265,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,838,000 | 591 |
| Interest expense: Domestic office deposits | $18,898,000 | 753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,375,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $11,565,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,254,000 | 806 |
| Interest expense: Domestic office deposits | $18,441,000 | 803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $443,000 | 1,108 |
| Interest Expense:Demand notes, US treasury & other | $3,370,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,861,000 | 824 |
| Interest expense: Domestic office deposits | $15,012,000 | 774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 1,110 |
| Interest Expense:Demand notes, US treasury & other | $1,503,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,745,000 | 890 |
| Interest expense: Domestic office deposits | $15,054,000 | 821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $314,000 | 885 |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 1,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,423,000 | 1,041 |
| Interest expense: Domestic office deposits | $16,747,000 | 983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $676,000 | 609 |
| 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.