UMB Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $330,911,000 | 42 |
| Interest expense: Domestic office deposits | $303,406,000 | 41 |
| Interest expense: Foreign office deposits | $0 | 68 |
| Interest expense: Federal funds purchased | $25,790,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $1,715,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,147,911,000 | 46 |
| Interest expense: Domestic office deposits | $982,302,000 | 48 |
| Interest expense: Foreign office deposits | $0 | 72 |
| Interest expense: Federal funds purchased | $106,558,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $59,051,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $867,444,000 | 48 |
| Interest expense: Domestic office deposits | $726,998,000 | 52 |
| Interest expense: Foreign office deposits | $0 | 73 |
| Interest expense: Federal funds purchased | $82,813,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $57,633,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $562,686,000 | 48 |
| Interest expense: Domestic office deposits | $464,401,000 | 52 |
| Interest expense: Foreign office deposits | $0 | 73 |
| Interest expense: Federal funds purchased | $55,743,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $42,542,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $275,080,000 | 48 |
| Interest expense: Domestic office deposits | $223,874,000 | 54 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $27,662,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $23,544,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $896,588,000 | 53 |
| Interest expense: Domestic office deposits | $704,210,000 | 51 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $93,026,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $99,352,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $636,158,000 | 54 |
| Interest expense: Domestic office deposits | $490,368,000 | 51 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $71,123,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $74,667,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,000 | 4,534 |
| Interest expense: Domestic office deposits | $0 | 4,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,129 | 568 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $161,660,000 | 58 |
| Interest expense: Domestic office deposits | $127,900,000 | 58 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $23,302,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $10,458,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $208,801,000 | 61 |
| Interest expense: Domestic office deposits | $167,553,000 | 59 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $40,703,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $545,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $92,498,000 | 65 |
| Interest expense: Domestic office deposits | $70,069,000 | 62 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $21,854,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $575,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,971,000 | 72 |
| Interest expense: Domestic office deposits | $21,612,000 | 69 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $7,146,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,360,000 | 92 |
| Interest expense: Domestic office deposits | $6,173,000 | 88 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $2,148,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,672,000 | 104 |
| Interest expense: Domestic office deposits | $26,411,000 | 108 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $6,934,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 436 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,749,000 | 112 |
| Interest expense: Domestic office deposits | $20,113,000 | 110 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $5,261,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,274,000 | 116 |
| Interest expense: Domestic office deposits | $13,372,000 | 113 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $3,665,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,792,000 | 120 |
| Interest expense: Domestic office deposits | $6,798,000 | 120 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $1,886,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $70,187,000 | 107 |
| Interest expense: Domestic office deposits | $58,214,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,787,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 655 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $60,668,000 | 106 |
| Interest expense: Domestic office deposits | $50,260,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,061,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,534,000 | 98 |
| Interest expense: Domestic office deposits | $40,975,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,331,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,253,000 | 88 |
| Interest expense: Domestic office deposits | $29,732,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,380,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $186,960,000 | 84 |
| Interest expense: Domestic office deposits | $154,193,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,556,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 756 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $144,729,000 | 80 |
| Interest expense: Domestic office deposits | $118,494,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,927,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $308,000 | 648 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $95,125,000 | 82 |
| Interest expense: Domestic office deposits | $77,350,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,613,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $46,152,000 | 82 |
| Interest expense: Domestic office deposits | $37,834,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,266,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 864 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $116,775,000 | 89 |
| Interest expense: Domestic office deposits | $92,101,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,739,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $-65,000 | 1,806 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $77,110,000 | 90 |
| Interest expense: Domestic office deposits | $57,961,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,923,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 827 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,724,000 | 96 |
| Interest expense: Domestic office deposits | $32,169,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,399,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 796 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,652,000 | 100 |
| Interest expense: Domestic office deposits | $13,835,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,732,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 759 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,304,000 | 99 |
| Interest expense: Domestic office deposits | $36,354,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,907,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 1,266 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,485,000 | 100 |
| Interest expense: Domestic office deposits | $23,982,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,274,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,391,000 | 107 |
| Interest expense: Domestic office deposits | $13,801,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,463,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 843 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,493,000 | 125 |
| Interest expense: Domestic office deposits | $5,966,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,469,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,440,000 | 159 |
| Interest expense: Domestic office deposits | $17,936,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,524,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $-20,000 | 5,912 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,749,000 | 158 |
| Interest expense: Domestic office deposits | $12,817,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,750,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 1,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,290,000 | 164 |
| Interest expense: Domestic office deposits | $8,191,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,856,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 874 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,400,000 | 168 |
| Interest expense: Domestic office deposits | $4,055,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,230,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 909 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,225,000 | 193 |
| Interest expense: Domestic office deposits | $14,269,000 | 169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,785,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 1,603 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,082,000 | 192 |
| Interest expense: Domestic office deposits | $10,433,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,389,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 1,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,715,000 | 197 |
| Interest expense: Domestic office deposits | $6,569,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $962,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 1,064 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,595,000 | 208 |
| Interest expense: Domestic office deposits | $3,048,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $492,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 1,429 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,816,000 | 217 |
| Interest expense: Domestic office deposits | $12,242,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,616,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $-42,000 | 6,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,512,000 | 212 |
| Interest expense: Domestic office deposits | $9,166,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,293,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,221,000 | 205 |
| Interest expense: Domestic office deposits | $6,151,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $935,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 1,342 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,602,000 | 204 |
| Interest expense: Domestic office deposits | $3,059,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $481,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 1,429 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,072,000 | 218 |
| Interest expense: Domestic office deposits | $13,183,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,739,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 2,010 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,855,000 | 207 |
| Interest expense: Domestic office deposits | $10,222,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,444,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 1,532 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,304,000 | 203 |
| Interest expense: Domestic office deposits | $7,125,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,058,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 1,597 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,419,000 | 198 |
| Interest expense: Domestic office deposits | $3,791,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $568,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 1,638 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,042,000 | 207 |
| Interest expense: Domestic office deposits | $17,415,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,365,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 1,825 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,478,000 | 258 |
| Interest expense: Domestic office deposits | $10,928,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,228,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 1,366 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,701,000 | 257 |
| Interest expense: Domestic office deposits | $7,610,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $838,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 1,245 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,622,000 | 245 |
| Interest expense: Domestic office deposits | $4,049,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $389,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 988 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,719,000 | 252 |
| Interest expense: Domestic office deposits | $20,028,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,460,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 2,274 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,961,000 | 255 |
| Interest expense: Domestic office deposits | $15,483,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,208,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 1,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,748,000 | 260 |
| Interest expense: Domestic office deposits | $10,595,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $936,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 1,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,265,000 | 250 |
| Interest expense: Domestic office deposits | $5,507,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $591,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 1,298 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,437,000 | 265 |
| Interest expense: Domestic office deposits | $27,283,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,065,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 3,820 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,873,000 | 264 |
| Interest expense: Domestic office deposits | $21,165,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,574,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 3,168 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,838,000 | 262 |
| Interest expense: Domestic office deposits | $14,717,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,034,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 3,261 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,315,000 | 266 |
| Interest expense: Domestic office deposits | $7,791,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $483,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,415 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,643,000 | 269 |
| Interest expense: Domestic office deposits | $40,539,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,030,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 4,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,142,000 | 283 |
| Interest expense: Domestic office deposits | $31,346,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,650,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 3,602 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,717,000 | 289 |
| Interest expense: Domestic office deposits | $21,431,000 | 243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,194,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 3,744 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,892,000 | 287 |
| Interest expense: Domestic office deposits | $11,211,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $642,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 3,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $95,711,000 | 188 |
| Interest expense: Domestic office deposits | $73,978,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,356,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 3,015 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $79,072,000 | 190 |
| Interest expense: Domestic office deposits | $59,021,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,727,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 2,856 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $56,218,000 | 190 |
| Interest expense: Domestic office deposits | $40,654,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,330,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 2,726 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $33,503,000 | 183 |
| Interest expense: Domestic office deposits | $23,211,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,167,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 2,624 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $150,790,000 | 183 |
| Interest expense: Domestic office deposits | $94,159,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,031,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $600,000 | 2,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $114,874,000 | 179 |
| Interest expense: Domestic office deposits | $69,309,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,125,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $440,000 | 2,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $77,370,000 | 189 |
| Interest expense: Domestic office deposits | $44,860,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,202,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $308,000 | 2,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $39,941,000 | 179 |
| Interest expense: Domestic office deposits | $22,499,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,341,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,710 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $127,036,000 | 187 |
| Interest expense: Domestic office deposits | $78,561,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,091,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $384,000 | 2,856 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $91,751,000 | 197 |
| Interest expense: Domestic office deposits | $57,102,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,330,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $319,000 | 2,709 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $58,564,000 | 198 |
| Interest expense: Domestic office deposits | $35,876,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,349,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 2,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,130,000 | 195 |
| Interest expense: Domestic office deposits | $17,054,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,886,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 1,880 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $70,144,000 | 220 |
| Interest expense: Domestic office deposits | $43,032,000 | 219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,599,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $513,000 | 2,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,293,000 | 226 |
| Interest expense: Domestic office deposits | $28,213,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,670,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 2,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,393,000 | 233 |
| Interest expense: Domestic office deposits | $16,390,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,746,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 2,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,803,000 | 228 |
| Interest expense: Domestic office deposits | $7,811,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,881,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 2,306 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,321,000 | 266 |
| Interest expense: Domestic office deposits | $22,163,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,203,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $955,000 | 1,364 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,349,000 | 292 |
| Interest expense: Domestic office deposits | $15,484,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,029,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $836,000 | 1,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,548,000 | 306 |
| Interest expense: Domestic office deposits | $10,201,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,170,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 2,420 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,641,000 | 297 |
| Interest expense: Domestic office deposits | $5,251,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,296,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,356 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,875,000 | 288 |
| Interest expense: Domestic office deposits | $27,419,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,073,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $383,000 | 2,356 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,133,000 | 290 |
| Interest expense: Domestic office deposits | $21,500,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,342,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 2,360 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,534,000 | 274 |
| Interest expense: Domestic office deposits | $15,602,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,751,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 2,448 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,169,000 | 267 |
| Interest expense: Domestic office deposits | $8,383,000 | 242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,690,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 2,396 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,395,000 | 232 |
| Interest expense: Domestic office deposits | $48,173,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,143,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $1,079,000 | 1,293 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $121,351,000 | 195 |
| Interest expense: Domestic office deposits | $86,508,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,620,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $3,223,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $165,747,000 | 189 |
| Interest expense: Domestic office deposits | $103,621,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,209,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $2,917,000 | 736 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $143,803,000 | 180 |
| Interest expense: Domestic office deposits | $89,026,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,511,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 2,525 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $850,000 | 8,812 |
| Interest expense: Domestic office deposits | $653,000 | 9,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 1,381 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $797,000 | 9,270 |
| Interest expense: Domestic office deposits | $720,000 | 9,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 2,139 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $800,000 | 9,644 |
| Interest expense: Domestic office deposits | $782,000 | 9,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 3,357 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $827,000 | 9,856 |
| Interest expense: Domestic office deposits | $782,000 | 9,921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,889 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $737,000 | 9,891 |
| Interest expense: Domestic office deposits | $727,000 | 9,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 4,425 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $793,000 | 10,082 |
| Interest expense: Domestic office deposits | $790,000 | 9,989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,386 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,049,000 | 10,184 |
| Interest expense: Domestic office deposits | $1,049,000 | 10,083 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| 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.