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Sterling Savings Bank, Total Interest Expense

2014-03-31 (YTD Data)Rank
Total interest expense$11,571,00090
Interest expense: Domestic office deposits$5,153,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,657,00023
Interest Expense:Demand notes, US treasury & other$1,761,000107
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$48,970,00093
Interest expense: Domestic office deposits$23,864,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,004,00024
Interest Expense:Demand notes, US treasury & other$6,102,000126
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$36,988,00092
Interest expense: Domestic office deposits$18,386,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,243,00024
Interest Expense:Demand notes, US treasury & other$4,359,000127
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$24,561,00091
Interest expense: Domestic office deposits$12,345,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,483,00024
Interest Expense:Demand notes, US treasury & other$2,733,000137
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$12,419,00094
Interest expense: Domestic office deposits$6,308,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,775,00024
Interest Expense:Demand notes, US treasury & other$1,336,000138
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$78,004,00082
Interest expense: Domestic office deposits$37,720,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,034,00018
Interest Expense:Demand notes, US treasury & other$4,250,000203
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$61,383,00081
Interest expense: Domestic office deposits$30,018,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,379,00018
Interest Expense:Demand notes, US treasury & other$2,986,000222
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$42,286,00082
Interest expense: Domestic office deposits$21,030,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,185,00018
Interest Expense:Demand notes, US treasury & other$2,071,000215
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$21,902,00082
Interest expense: Domestic office deposits$11,106,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,721,00020
Interest Expense:Demand notes, US treasury & other$1,075,000216
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$102,963,00084
Interest expense: Domestic office deposits$59,651,00078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,043,00016
Interest Expense:Demand notes, US treasury & other$4,269,000245
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$79,044,00084
Interest expense: Domestic office deposits$46,659,00078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,217,00016
Interest Expense:Demand notes, US treasury & other$3,168,000257
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$54,020,00086
Interest expense: Domestic office deposits$32,518,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,380,00016
Interest Expense:Demand notes, US treasury & other$2,122,000270
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$28,004,00087
Interest expense: Domestic office deposits$17,299,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,632,00016
Interest Expense:Demand notes, US treasury & other$1,073,000279
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$155,003,00074
Interest expense: Domestic office deposits$94,736,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,071,00018
Interest Expense:Demand notes, US treasury & other$20,993,000100
Interest Expense: Subordinated notes and debenture$203,000161
2010-09-30 (YTD Data)Rank
Total interest expense$121,352,00074
Interest expense: Domestic office deposits$75,176,00072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,223,00018
Interest Expense:Demand notes, US treasury & other$16,779,00098
Interest Expense: Subordinated notes and debenture$174,000160
2010-06-30 (YTD Data)Rank
Total interest expense$77,799,00076
Interest expense: Domestic office deposits$47,286,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,371,00017
Interest Expense:Demand notes, US treasury & other$11,026,000100
Interest Expense: Subordinated notes and debenture$116,000162
2010-03-31 (YTD Data)Rank
Total interest expense$40,066,00077
Interest expense: Domestic office deposits$24,768,00074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,635,00019
Interest Expense:Demand notes, US treasury & other$5,606,000104
Interest Expense: Subordinated notes and debenture$57,000165
2009-12-31 (YTD Data)Rank
Total interest expense$234,468,00066
Interest expense: Domestic office deposits$157,649,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,747,00022
Interest Expense:Demand notes, US treasury & other$35,931,00081
Interest Expense: Subordinated notes and debenture$141,000214
2009-09-30 (YTD Data)Rank
Total interest expense$184,225,00069
Interest expense: Domestic office deposits$124,682,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,564,00025
Interest Expense:Demand notes, US treasury & other$28,896,00086
Interest Expense: Subordinated notes and debenture$83,000237
2009-06-30 (YTD Data)Rank
Total interest expense$127,455,00073
Interest expense: Domestic office deposits$86,930,00069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,264,00024
Interest Expense:Demand notes, US treasury & other$20,231,00090
Interest Expense: Subordinated notes and debenture$30,000258
2009-03-31 (YTD Data)Rank
Total interest expense$65,889,00079
Interest expense: Domestic office deposits$45,169,00072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,076,00025
Interest Expense:Demand notes, US treasury & other$10,629,00089
Interest Expense: Subordinated notes and debenture$15,000252
2008-12-31 (YTD Data)Rank
Total interest expense$325,129,00078
Interest expense: Domestic office deposits$218,915,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,504,00059
Interest Expense:Demand notes, US treasury & other$66,575,00078
Interest Expense: Subordinated notes and debenture$135,000222
2008-09-30 (YTD Data)Rank
Total interest expense$246,424,00086
Interest expense: Domestic office deposits$165,558,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,626,00065
Interest Expense:Demand notes, US treasury & other$51,138,00088
Interest Expense: Subordinated notes and debenture$102,000220
2008-06-30 (YTD Data)Rank
Total interest expense$167,157,00092
Interest expense: Domestic office deposits$112,082,00078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,388,00067
Interest Expense:Demand notes, US treasury & other$33,615,00091
Interest Expense: Subordinated notes and debenture$72,000217
2008-03-31 (YTD Data)Rank
Total interest expense$88,097,00094
Interest expense: Domestic office deposits$58,659,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,409,00070
Interest Expense:Demand notes, US treasury & other$17,990,00086
Interest Expense: Subordinated notes and debenture$39,000205
2007-12-31 (YTD Data)Rank
Total interest expense$378,858,00091
Interest expense: Domestic office deposits$263,614,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,311,00086
Interest Expense:Demand notes, US treasury & other$78,727,00082
Interest Expense: Subordinated notes and debenture$206,000197
2007-09-30 (YTD Data)Rank
Total interest expense$281,838,00091
Interest expense: Domestic office deposits$195,875,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,046,00086
Interest Expense:Demand notes, US treasury & other$59,760,00081
Interest Expense: Subordinated notes and debenture$157,000195
2007-06-30 (YTD Data)Rank
Total interest expense$184,201,00099
Interest expense: Domestic office deposits$128,215,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,416,00095
Interest Expense:Demand notes, US treasury & other$39,466,00082
Interest Expense: Subordinated notes and debenture$104,000207
2007-03-31 (YTD Data)Rank
Total interest expense$87,251,00098
Interest expense: Domestic office deposits$60,853,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,649,000100
Interest Expense:Demand notes, US treasury & other$18,697,00083
Interest Expense: Subordinated notes and debenture$52,000206
2006-12-31 (YTD Data)Rank
Total interest expense$269,164,000113
Interest expense: Domestic office deposits$178,184,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,119,00092
Interest Expense:Demand notes, US treasury & other$61,843,00093
Interest Expense: Subordinated notes and debenture$18,000249
2006-09-30 (YTD Data)Rank
Total interest expense$190,402,000122
Interest expense: Domestic office deposits$123,539,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,708,00095
Interest Expense:Demand notes, US treasury & other$45,155,00099
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$118,156,000127
Interest expense: Domestic office deposits$75,741,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,066,000105
Interest Expense:Demand notes, US treasury & other$29,349,00099
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$55,082,000127
Interest expense: Domestic office deposits$34,818,000117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,308,000102
Interest Expense:Demand notes, US treasury & other$13,956,000101
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$162,759,000125
Interest expense: Domestic office deposits$92,048,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,565,00096
Interest Expense:Demand notes, US treasury & other$49,146,000102
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$115,700,000121
Interest expense: Domestic office deposits$63,302,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,486,00090
Interest Expense:Demand notes, US treasury & other$35,912,00098
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$76,627,000121
Interest expense: Domestic office deposits$39,453,000126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$37,174,00075
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$37,298,000122
Interest expense: Domestic office deposits$18,332,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$18,966,00075
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$114,802,000122
Interest expense: Domestic office deposits$53,546,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$61,256,00073
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$81,577,000127
Interest expense: Domestic office deposits$38,282,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$43,295,00076
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$52,227,000131
Interest expense: Domestic office deposits$24,561,000140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$27,666,00081
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$25,706,000129
Interest expense: Domestic office deposits$12,157,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$13,549,00083
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$82,422,000155
Interest expense: Domestic office deposits$36,831,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$45,591,00095
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$62,181,000161
Interest expense: Domestic office deposits$27,835,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$34,346,00095
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$41,513,000166
Interest expense: Domestic office deposits$18,513,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$23,000,00093
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$20,817,000170
Interest expense: Domestic office deposits$9,020,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,797,00094
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$88,114,000181
Interest expense: Domestic office deposits$43,632,000230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$44,416,000101
Interest Expense: Subordinated notes and debenture$66,000206
2001-12-31 (YTD Data)Rank
Total interest expense$107,090,000213
Interest expense: Domestic office deposits$63,440,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$43,584,000122
Interest Expense: Subordinated notes and debenture$66,000210
2000-12-31 (YTD Data)Rank
Total interest expense$115,515,000233
Interest expense: Domestic office deposits$74,074,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$41,441,000156
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$92,925,000240
Interest expense: Domestic office deposits$60,921,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$32,004,000162
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$89,533,000238
Interest expense: Domestic office deposits$57,603,000259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$31,930,000148
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$81,796,000269
Interest expense: Domestic office deposits$45,672,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$36,124,000133
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$72,821,000323
Interest expense: Domestic office deposits$42,688,000379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$30,133,000145
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$78,089,000322
Interest expense: Domestic office deposits$43,907,000386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$34,182,000140
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$54,847,000347
Interest expense: Domestic office deposits$31,584,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$23,263,000142
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$37,229,000445
Interest expense: Domestic office deposits$22,466,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$14,763,000155
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$31,144,000640
Interest expense: Domestic office deposits$25,178,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,966,000292
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.