Home > Northwest Bank > Total Interest Expense
Northwest Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $138,084,000 | 190 |
| Interest expense: Domestic office deposits | $105,530,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $715,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $31,839,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $90,696,000 | 202 |
| Interest expense: Domestic office deposits | $64,881,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $531,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $25,284,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $51,114,000 | 204 |
| Interest expense: Domestic office deposits | $33,149,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $359,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $17,606,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,132,000 | 231 |
| Interest expense: Domestic office deposits | $11,282,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $7,726,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,431,000 | 279 |
| Interest expense: Domestic office deposits | $14,259,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $3,949,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,652,000 | 252 |
| Interest expense: Domestic office deposits | $10,361,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,310,000 | 192 |
| Interest expense: Domestic office deposits | $7,171,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 641 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,851,000 | 160 |
| Interest expense: Domestic office deposits | $3,788,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,463,000 | 155 |
| Interest expense: Domestic office deposits | $19,209,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,091,000 | 161 |
| Interest expense: Domestic office deposits | $14,900,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,468,000 | 162 |
| Interest expense: Domestic office deposits | $10,341,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 820 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,607,000 | 162 |
| Interest expense: Domestic office deposits | $5,541,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,603,000 | 175 |
| Interest expense: Domestic office deposits | $36,092,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $1,206,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,745,000 | 176 |
| Interest expense: Domestic office deposits | $29,358,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $1,147,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,884,000 | 180 |
| Interest expense: Domestic office deposits | $20,879,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $850,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,194,000 | 187 |
| Interest expense: Domestic office deposits | $11,485,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $643,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,290,000 | 196 |
| Interest expense: Domestic office deposits | $49,425,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $2,641,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,922,000 | 201 |
| Interest expense: Domestic office deposits | $36,502,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $2,258,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,168,000 | 210 |
| Interest expense: Domestic office deposits | $22,749,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $1,310,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,234,000 | 216 |
| Interest expense: Domestic office deposits | $10,228,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $951,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,362,000 | 217 |
| Interest expense: Domestic office deposits | $31,168,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $990,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,558,000 | 216 |
| Interest expense: Domestic office deposits | $22,146,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $264,000 | 781 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,042,000 | 212 |
| Interest expense: Domestic office deposits | $13,868,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 955 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,627,000 | 209 |
| Interest expense: Domestic office deposits | $6,503,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 808 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,521,000 | 189 |
| Interest expense: Domestic office deposits | $23,172,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,345,000 | 188 |
| Interest expense: Domestic office deposits | $17,184,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,554 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,473,000 | 182 |
| Interest expense: Domestic office deposits | $11,360,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,574 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,559,000 | 183 |
| Interest expense: Domestic office deposits | $5,501,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,883,000 | 126 |
| Interest expense: Domestic office deposits | $23,609,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $9,998,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,943,000 | 110 |
| Interest expense: Domestic office deposits | $17,730,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $9,998,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,606,000 | 100 |
| Interest expense: Domestic office deposits | $12,050,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $9,401,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,681,000 | 88 |
| Interest expense: Domestic office deposits | $6,142,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $6,458,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,894,000 | 80 |
| Interest expense: Domestic office deposits | $24,547,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $328,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $27,019,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,660,000 | 81 |
| Interest expense: Domestic office deposits | $18,043,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $255,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $20,362,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,669,000 | 83 |
| Interest expense: Domestic office deposits | $11,766,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $13,724,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,888,000 | 81 |
| Interest expense: Domestic office deposits | $5,913,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $6,876,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,292,000 | 82 |
| Interest expense: Domestic office deposits | $25,718,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $458,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $26,116,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $39,411,000 | 82 |
| Interest expense: Domestic office deposits | $19,531,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $345,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $19,535,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,317,000 | 82 |
| Interest expense: Domestic office deposits | $13,137,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $12,947,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,169,000 | 83 |
| Interest expense: Domestic office deposits | $6,612,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $6,438,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,282,000 | 86 |
| Interest expense: Domestic office deposits | $29,843,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $469,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $25,970,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,531,000 | 86 |
| Interest expense: Domestic office deposits | $22,803,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $339,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $19,389,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,556,000 | 87 |
| Interest expense: Domestic office deposits | $15,518,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $12,808,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,395,000 | 87 |
| Interest expense: Domestic office deposits | $7,969,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $6,306,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $69,976,000 | 86 |
| Interest expense: Domestic office deposits | $43,872,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $541,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $25,563,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $54,206,000 | 85 |
| Interest expense: Domestic office deposits | $34,663,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $19,138,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,325,000 | 84 |
| Interest expense: Domestic office deposits | $24,358,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $255,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $12,712,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,539,000 | 84 |
| Interest expense: Domestic office deposits | $13,063,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $6,356,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $87,850,000 | 89 |
| Interest expense: Domestic office deposits | $61,468,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $827,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $25,555,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $66,875,000 | 90 |
| Interest expense: Domestic office deposits | $47,097,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $649,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $19,129,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,203,000 | 95 |
| Interest expense: Domestic office deposits | $32,050,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $450,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $12,703,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,959,000 | 97 |
| Interest expense: Domestic office deposits | $16,376,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $6,346,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $109,313,000 | 92 |
| Interest expense: Domestic office deposits | $77,259,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,255,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $30,799,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $84,607,000 | 93 |
| Interest expense: Domestic office deposits | $59,879,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $977,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $23,751,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $58,267,000 | 95 |
| Interest expense: Domestic office deposits | $41,689,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $711,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $15,867,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,444,000 | 94 |
| Interest expense: Domestic office deposits | $22,149,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $7,896,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $130,164,000 | 103 |
| Interest expense: Domestic office deposits | $95,585,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,266,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $33,313,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $98,633,000 | 112 |
| Interest expense: Domestic office deposits | $72,613,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $824,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $25,196,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $66,470,000 | 122 |
| Interest expense: Domestic office deposits | $49,115,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $522,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $16,833,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $33,355,000 | 122 |
| Interest expense: Domestic office deposits | $24,656,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $8,446,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $164,149,000 | 126 |
| Interest expense: Domestic office deposits | $137,256,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,574,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $25,319,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $127,842,000 | 133 |
| Interest expense: Domestic office deposits | $109,962,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,229,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $16,651,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $89,118,000 | 135 |
| Interest expense: Domestic office deposits | $79,378,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $858,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $8,882,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $46,773,000 | 141 |
| Interest expense: Domestic office deposits | $42,870,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $504,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $3,399,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $204,020,000 | 144 |
| Interest expense: Domestic office deposits | $186,808,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,867,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $14,345,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $153,580,000 | 145 |
| Interest expense: Domestic office deposits | $140,344,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,139,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $11,097,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $100,958,000 | 156 |
| Interest expense: Domestic office deposits | $91,889,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,346,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $7,723,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $49,193,000 | 154 |
| Interest expense: Domestic office deposits | $44,698,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $628,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $3,867,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $178,895,000 | 149 |
| Interest expense: Domestic office deposits | $160,387,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,841,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $16,667,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $130,208,000 | 157 |
| Interest expense: Domestic office deposits | $116,228,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,263,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $12,717,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $83,898,000 | 155 |
| Interest expense: Domestic office deposits | $74,411,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $741,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $8,746,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,406,000 | 156 |
| Interest expense: Domestic office deposits | $35,687,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $4,402,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $141,515,000 | 137 |
| Interest expense: Domestic office deposits | $122,274,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $618,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $18,623,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $102,906,000 | 133 |
| Interest expense: Domestic office deposits | $88,430,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | $14,065,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $66,604,000 | 129 |
| Interest expense: Domestic office deposits | $56,806,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 656 |
| Interest Expense:Demand notes, US treasury & other | $9,564,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,133,000 | 133 |
| Interest expense: Domestic office deposits | $25,203,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $4,818,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $109,818,000 | 127 |
| Interest expense: Domestic office deposits | $89,746,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $19,708,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $80,077,000 | 128 |
| Interest expense: Domestic office deposits | $65,038,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $14,765,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $52,851,000 | 130 |
| Interest expense: Domestic office deposits | $42,865,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $9,798,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,498,000 | 128 |
| Interest expense: Domestic office deposits | $21,504,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $4,894,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $114,874,000 | 128 |
| Interest expense: Domestic office deposits | $93,760,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $358,000 | 477 |
| Interest Expense:Demand notes, US treasury & other | $20,756,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $87,851,000 | 130 |
| Interest expense: Domestic office deposits | $71,850,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $15,740,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $59,990,000 | 133 |
| Interest expense: Domestic office deposits | $49,116,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 506 |
| Interest Expense:Demand notes, US treasury & other | $10,699,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,289,000 | 133 |
| Interest expense: Domestic office deposits | $24,779,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $5,409,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $125,422,000 | 144 |
| Interest expense: Domestic office deposits | $109,071,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 656 |
| Interest Expense:Demand notes, US treasury & other | $16,028,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $154,760,000 | 170 |
| Interest expense: Domestic office deposits | $139,978,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $912,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $13,870,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $139,499,000 | 205 |
| Interest expense: Domestic office deposits | $123,525,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,660,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $14,314,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $120,316,000 | 200 |
| Interest expense: Domestic office deposits | $102,969,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,305,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $16,042,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $104,515,000 | 213 |
| Interest expense: Domestic office deposits | $90,363,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,093,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $12,059,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,813,000 | 256 |
| Interest expense: Domestic office deposits | $77,553,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,773,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $7,487,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $75,278,000 | 311 |
| Interest expense: Domestic office deposits | $66,866,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 1,297 |
| Interest Expense:Demand notes, US treasury & other | $8,154,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,657,000 | 371 |
| Interest expense: Domestic office deposits | $57,947,000 | 307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 2,578 |
| Interest Expense:Demand notes, US treasury & other | $5,646,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,719,000 | 358 |
| Interest expense: Domestic office deposits | $48,375,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $361,000 | 1,085 |
| Interest Expense:Demand notes, US treasury & other | $3,983,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,175,000 | 342 |
| Interest expense: Domestic office deposits | $49,157,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 1,265 |
| Interest Expense:Demand notes, US treasury & other | $3,720,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $144,000 | 265 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,836,000 | 362 |
| Interest expense: Domestic office deposits | $59,408,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,428,000 | 470 |
| 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.