Home > Umpqua Bank > Total Interest Expense
Umpqua Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $706,095,000 | 58 |
| Interest expense: Domestic office deposits | $461,653,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,923,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $240,519,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $478,586,000 | 62 |
| Interest expense: Domestic office deposits | $290,995,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,697,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $184,894,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $274,205,000 | 64 |
| Interest expense: Domestic office deposits | $164,021,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,477,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $108,707,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $92,596,000 | 77 |
| Interest expense: Domestic office deposits | $63,612,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $406,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $28,578,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,113,000 | 133 |
| Interest expense: Domestic office deposits | $48,196,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $997,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $8,920,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,591,000 | 168 |
| Interest expense: Domestic office deposits | $17,020,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $674,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $897,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,159,000 | 176 |
| Interest expense: Domestic office deposits | $7,931,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 463 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,029,000 | 155 |
| Interest expense: Domestic office deposits | $3,917,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,352,000 | 115 |
| Interest expense: Domestic office deposits | $27,234,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $280,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $2,838,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,896,000 | 108 |
| Interest expense: Domestic office deposits | $22,877,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $2,787,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,560,000 | 93 |
| Interest expense: Domestic office deposits | $17,778,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $2,638,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,595,000 | 82 |
| Interest expense: Domestic office deposits | $10,747,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $1,772,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $115,446,000 | 73 |
| Interest expense: Domestic office deposits | $100,759,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $766,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $13,921,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $97,953,000 | 73 |
| Interest expense: Domestic office deposits | $86,125,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $673,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $11,155,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $75,411,000 | 72 |
| Interest expense: Domestic office deposits | $66,937,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $589,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $7,885,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $45,012,000 | 76 |
| Interest expense: Domestic office deposits | $40,571,000 | 69 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $395,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $4,046,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $188,874,000 | 81 |
| Interest expense: Domestic office deposits | $169,218,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,092,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $17,564,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $138,683,000 | 85 |
| Interest expense: Domestic office deposits | $124,538,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,661,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $12,484,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $87,799,000 | 89 |
| Interest expense: Domestic office deposits | $78,340,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,213,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $8,246,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $38,920,000 | 95 |
| Interest expense: Domestic office deposits | $34,428,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $810,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $3,682,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $109,873,000 | 94 |
| Interest expense: Domestic office deposits | $95,764,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $506,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $13,603,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $75,910,000 | 93 |
| Interest expense: Domestic office deposits | $65,311,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $321,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $10,278,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $44,527,000 | 95 |
| Interest expense: Domestic office deposits | $37,470,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $6,840,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,341,000 | 98 |
| Interest expense: Domestic office deposits | $15,917,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $3,361,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,448,000 | 94 |
| Interest expense: Domestic office deposits | $46,815,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $475,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $14,158,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,360,000 | 93 |
| Interest expense: Domestic office deposits | $33,265,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $432,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $10,663,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,436,000 | 92 |
| Interest expense: Domestic office deposits | $20,914,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $7,171,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,506,000 | 92 |
| Interest expense: Domestic office deposits | $9,966,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $3,510,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,342,000 | 91 |
| Interest expense: Domestic office deposits | $36,205,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $15,005,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,296,000 | 89 |
| Interest expense: Domestic office deposits | $26,605,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $11,591,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,426,000 | 89 |
| Interest expense: Domestic office deposits | $17,324,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $8,034,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,804,000 | 87 |
| Interest expense: Domestic office deposits | $8,582,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $4,186,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,833,000 | 88 |
| Interest expense: Domestic office deposits | $30,190,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $14,470,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,908,000 | 88 |
| Interest expense: Domestic office deposits | $22,190,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $10,585,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,699,000 | 92 |
| Interest expense: Domestic office deposits | $14,652,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $6,956,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,695,000 | 95 |
| Interest expense: Domestic office deposits | $7,183,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $3,464,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,284,000 | 104 |
| Interest expense: Domestic office deposits | $24,145,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $12,793,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,465,000 | 105 |
| Interest expense: Domestic office deposits | $16,944,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $9,223,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,968,000 | 113 |
| Interest expense: Domestic office deposits | $10,075,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $5,637,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,240,000 | 132 |
| Interest expense: Domestic office deposits | $3,922,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $2,273,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,461,000 | 126 |
| Interest expense: Domestic office deposits | $21,069,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $9,248,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,833,000 | 123 |
| Interest expense: Domestic office deposits | $16,821,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $6,913,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,539,000 | 124 |
| Interest expense: Domestic office deposits | $11,897,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $4,578,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,258,000 | 128 |
| Interest expense: Domestic office deposits | $5,954,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $2,273,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,980,000 | 121 |
| Interest expense: Domestic office deposits | $31,413,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $9,279,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,022,000 | 122 |
| Interest expense: Domestic office deposits | $24,846,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $6,944,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,918,000 | 122 |
| Interest expense: Domestic office deposits | $17,151,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $4,608,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,298,000 | 123 |
| Interest expense: Domestic office deposits | $8,914,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $2,304,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,051,000 | 106 |
| Interest expense: Domestic office deposits | $56,256,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $539,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $9,256,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,694,000 | 107 |
| Interest expense: Domestic office deposits | $45,366,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $6,923,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,510,000 | 110 |
| Interest expense: Domestic office deposits | $30,667,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $4,590,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,256,000 | 110 |
| Interest expense: Domestic office deposits | $15,846,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $2,289,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,589,000 | 112 |
| Interest expense: Domestic office deposits | $76,843,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $517,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $9,229,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $64,755,000 | 113 |
| Interest expense: Domestic office deposits | $57,541,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $382,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $6,832,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $42,041,000 | 120 |
| Interest expense: Domestic office deposits | $37,496,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $4,299,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,557,000 | 120 |
| Interest expense: Domestic office deposits | $18,914,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $1,520,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $94,266,000 | 133 |
| Interest expense: Domestic office deposits | $89,010,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $680,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $4,576,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $73,137,000 | 142 |
| Interest expense: Domestic office deposits | $68,675,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $527,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $3,935,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,868,000 | 151 |
| Interest expense: Domestic office deposits | $46,486,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $3,018,000 | 351 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,435,000 | 152 |
| Interest expense: Domestic office deposits | $24,495,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $1,756,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $138,761,000 | 140 |
| Interest expense: Domestic office deposits | $129,547,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,220,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $6,994,000 | 372 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $108,419,000 | 144 |
| Interest expense: Domestic office deposits | $101,260,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,958,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $5,201,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $75,576,000 | 146 |
| Interest expense: Domestic office deposits | $71,196,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,244,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $3,136,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $41,552,000 | 148 |
| Interest expense: Domestic office deposits | $39,679,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $748,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $1,125,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $185,860,000 | 155 |
| Interest expense: Domestic office deposits | $181,084,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,134,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $2,642,000 | 808 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $137,442,000 | 153 |
| Interest expense: Domestic office deposits | $133,918,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,757,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $1,767,000 | 878 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $87,843,000 | 169 |
| Interest expense: Domestic office deposits | $85,722,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,228,000 | 411 |
| Interest Expense:Demand notes, US treasury & other | $893,000 | 1,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $41,568,000 | 171 |
| Interest expense: Domestic office deposits | $41,085,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $403,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 3,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $129,758,000 | 186 |
| Interest expense: Domestic office deposits | $120,036,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,830,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $2,892,000 | 747 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $90,336,000 | 198 |
| Interest expense: Domestic office deposits | $81,214,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,346,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $2,776,000 | 616 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $53,349,000 | 210 |
| Interest expense: Domestic office deposits | $47,049,000 | 169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,191,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $2,109,000 | 557 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,482,000 | 220 |
| Interest expense: Domestic office deposits | $21,066,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,388,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,364 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,558,000 | 236 |
| Interest expense: Domestic office deposits | $59,693,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,205,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $660,000 | 1,912 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,049,000 | 240 |
| Interest expense: Domestic office deposits | $40,999,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,418,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $632,000 | 1,625 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,318,000 | 243 |
| Interest expense: Domestic office deposits | $24,867,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $907,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 1,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,245,000 | 244 |
| Interest expense: Domestic office deposits | $11,338,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $501,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $406,000 | 979 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,816,000 | 279 |
| Interest expense: Domestic office deposits | $30,999,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $794,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $2,023,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,609,000 | 301 |
| Interest expense: Domestic office deposits | $20,641,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $531,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $1,437,000 | 809 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,731,000 | 338 |
| Interest expense: Domestic office deposits | $11,700,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $813,000 | 905 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,271,000 | 347 |
| Interest expense: Domestic office deposits | $5,892,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 1,336 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,145,000 | 376 |
| Interest expense: Domestic office deposits | $23,608,000 | 285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $502,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $1,035,000 | 1,302 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,270,000 | 384 |
| Interest expense: Domestic office deposits | $18,202,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $372,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $696,000 | 1,425 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,367,000 | 385 |
| Interest expense: Domestic office deposits | $12,748,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $401,000 | 1,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,800,000 | 389 |
| Interest expense: Domestic office deposits | $6,480,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 1,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,930,000 | 511 |
| Interest expense: Domestic office deposits | $21,543,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $386,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | $1,001,000 | 1,364 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,205,000 | 540 |
| Interest expense: Domestic office deposits | $30,110,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $742,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $1,353,000 | 1,141 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,744,000 | 899 |
| Interest expense: Domestic office deposits | $18,159,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 2,091 |
| Interest Expense:Demand notes, US treasury & other | $1,455,000 | 1,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,456,000 | 1,757 |
| Interest expense: Domestic office deposits | $7,078,000 | 1,853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $1,378,000 | 982 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,295,000 | 2,083 |
| Interest expense: Domestic office deposits | $6,470,000 | 2,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $825,000 | 1,177 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,493,000 | 2,314 |
| Interest expense: Domestic office deposits | $5,687,000 | 2,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $806,000 | 1,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,851,000 | 3,088 |
| Interest expense: Domestic office deposits | $4,377,000 | 3,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $474,000 | 1,347 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,862,000 | 3,786 |
| Interest expense: Domestic office deposits | $3,515,000 | 3,938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 1,550 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,143,000 | 3,790 |
| Interest expense: Domestic office deposits | $2,798,000 | 4,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $345,000 | 1,319 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,327,000 | 3,762 |
| Interest expense: Domestic office deposits | $3,113,000 | 3,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 1,378 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,764,000 | 4,285 |
| Interest expense: Domestic office deposits | $3,761,000 | 4,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,680 |
| 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.