Home > Oritani Bank > Total Interest Expense
Oritani Bank, Total Interest Expense
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,229,000 | 184 |
| Interest expense: Domestic office deposits | $34,950,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $443,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $8,836,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,018,000 | 185 |
| Interest expense: Domestic office deposits | $22,661,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $6,025,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,960,000 | 187 |
| Interest expense: Domestic office deposits | $10,827,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $2,988,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,964,000 | 170 |
| Interest expense: Domestic office deposits | $35,460,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $620,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $10,884,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,099,000 | 166 |
| Interest expense: Domestic office deposits | $25,520,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $494,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $8,085,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,852,000 | 155 |
| Interest expense: Domestic office deposits | $16,483,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,245,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $5,124,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,942,000 | 153 |
| Interest expense: Domestic office deposits | $7,888,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $611,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $2,443,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,613,000 | 131 |
| Interest expense: Domestic office deposits | $28,110,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,166,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $11,337,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,876,000 | 126 |
| Interest expense: Domestic office deposits | $20,321,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,586,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $8,969,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,409,000 | 118 |
| Interest expense: Domestic office deposits | $12,968,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,051,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $6,390,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,958,000 | 116 |
| Interest expense: Domestic office deposits | $6,243,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $513,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $3,202,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,629,000 | 120 |
| Interest expense: Domestic office deposits | $21,469,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,918,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $12,242,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,426,000 | 119 |
| Interest expense: Domestic office deposits | $15,505,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,407,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $9,514,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,480,000 | 121 |
| Interest expense: Domestic office deposits | $9,765,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $908,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $6,807,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,357,000 | 122 |
| Interest expense: Domestic office deposits | $4,628,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $439,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $3,290,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,461,000 | 107 |
| Interest expense: Domestic office deposits | $14,509,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,412,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $19,540,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,255,000 | 106 |
| Interest expense: Domestic office deposits | $10,054,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,009,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $16,192,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,309,000 | 107 |
| Interest expense: Domestic office deposits | $6,392,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $631,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $11,286,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,609,000 | 102 |
| Interest expense: Domestic office deposits | $3,030,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $6,274,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,420,000 | 109 |
| Interest expense: Domestic office deposits | $9,992,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,212,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $23,216,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,406,000 | 110 |
| Interest expense: Domestic office deposits | $7,149,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $893,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $17,364,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,578,000 | 110 |
| Interest expense: Domestic office deposits | $4,535,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $595,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $11,448,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,156,000 | 112 |
| Interest expense: Domestic office deposits | $2,140,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $294,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $5,722,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,758,000 | 123 |
| Interest expense: Domestic office deposits | $8,133,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,039,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $22,586,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,494,000 | 125 |
| Interest expense: Domestic office deposits | $6,078,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $763,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $16,653,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,509,000 | 129 |
| Interest expense: Domestic office deposits | $4,055,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $499,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $10,955,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,724,000 | 135 |
| Interest expense: Domestic office deposits | $2,011,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $5,468,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,118,000 | 136 |
| Interest expense: Domestic office deposits | $10,317,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $876,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $21,925,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,114,000 | 138 |
| Interest expense: Domestic office deposits | $8,182,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $643,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $16,289,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,015,000 | 138 |
| Interest expense: Domestic office deposits | $5,848,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $418,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $10,749,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,655,000 | 141 |
| Interest expense: Domestic office deposits | $3,035,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $5,417,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,206,000 | 154 |
| Interest expense: Domestic office deposits | $14,601,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $963,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $21,642,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,239,000 | 158 |
| Interest expense: Domestic office deposits | $11,307,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $767,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $16,165,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,951,000 | 165 |
| Interest expense: Domestic office deposits | $7,624,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $529,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $10,798,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,412,000 | 171 |
| Interest expense: Domestic office deposits | $3,708,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $5,443,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,740,000 | 192 |
| Interest expense: Domestic office deposits | $17,595,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $789,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $21,356,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,093,000 | 196 |
| Interest expense: Domestic office deposits | $13,768,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $529,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $15,796,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,043,000 | 206 |
| Interest expense: Domestic office deposits | $9,500,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $10,267,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,261,000 | 218 |
| Interest expense: Domestic office deposits | $5,017,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $5,117,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,321,000 | 244 |
| Interest expense: Domestic office deposits | $25,269,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $440,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $20,612,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,386,000 | 264 |
| Interest expense: Domestic office deposits | $19,460,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $15,608,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,695,000 | 277 |
| Interest expense: Domestic office deposits | $13,146,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 482 |
| Interest Expense:Demand notes, US treasury & other | $10,346,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,924,000 | 286 |
| Interest expense: Domestic office deposits | $6,680,000 | 394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | $5,145,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,261,000 | 379 |
| Interest expense: Domestic office deposits | $22,460,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,287,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $18,514,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,752,000 | 413 |
| Interest expense: Domestic office deposits | $16,382,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,141,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $13,229,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,390,000 | 432 |
| Interest expense: Domestic office deposits | $11,344,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $862,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $8,184,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,304,000 | 460 |
| Interest expense: Domestic office deposits | $5,943,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $507,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $3,854,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,736,000 | 522 |
| Interest expense: Domestic office deposits | $24,706,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,800,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $11,230,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,563,000 | 534 |
| Interest expense: Domestic office deposits | $18,478,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,129,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $7,956,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,768,000 | 547 |
| Interest expense: Domestic office deposits | $12,184,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,355,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $5,229,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,234,000 | 542 |
| Interest expense: Domestic office deposits | $6,006,000 | 665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $572,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $2,656,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,053,000 | 614 |
| Interest expense: Domestic office deposits | $19,890,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $510,000 | 942 |
| Interest Expense:Demand notes, US treasury & other | $7,653,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,780,000 | 634 |
| Interest expense: Domestic office deposits | $14,131,000 | 696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $371,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $5,278,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,480,000 | 635 |
| Interest expense: Domestic office deposits | $8,909,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 957 |
| Interest Expense:Demand notes, US treasury & other | $3,331,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,036,000 | 623 |
| Interest expense: Domestic office deposits | $4,241,000 | 683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 955 |
| Interest Expense:Demand notes, US treasury & other | $1,686,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,925,000 | 564 |
| Interest expense: Domestic office deposits | $13,842,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $370,000 | 843 |
| Interest Expense:Demand notes, US treasury & other | $6,713,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,122,000 | 548 |
| Interest expense: Domestic office deposits | $9,885,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 852 |
| Interest Expense:Demand notes, US treasury & other | $4,992,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,591,000 | 545 |
| Interest expense: Domestic office deposits | $6,268,000 | 601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $3,188,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,655,000 | 529 |
| Interest expense: Domestic office deposits | $3,054,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,486 |
| Interest Expense:Demand notes, US treasury & other | $1,577,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,495,000 | 480 |
| Interest expense: Domestic office deposits | $11,547,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,437 |
| Interest Expense:Demand notes, US treasury & other | $5,881,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,816,000 | 478 |
| Interest expense: Domestic office deposits | $8,446,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,382 |
| Interest Expense:Demand notes, US treasury & other | $4,321,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,474,000 | 474 |
| Interest expense: Domestic office deposits | $5,624,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,254 |
| Interest Expense:Demand notes, US treasury & other | $2,815,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,203,000 | 489 |
| Interest expense: Domestic office deposits | $2,844,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | $1,339,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,709,000 | 490 |
| Interest expense: Domestic office deposits | $13,897,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | $4,741,000 | 442 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,404,000 | 502 |
| Interest expense: Domestic office deposits | $10,859,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,259 |
| Interest Expense:Demand notes, US treasury & other | $3,494,000 | 456 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,843,000 | 505 |
| Interest expense: Domestic office deposits | $7,558,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 953 |
| Interest Expense:Demand notes, US treasury & other | $2,225,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,015,000 | 510 |
| Interest expense: Domestic office deposits | $3,943,000 | 463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,140 |
| Interest Expense:Demand notes, US treasury & other | $1,051,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,434,000 | 524 |
| Interest expense: Domestic office deposits | $18,883,000 | 463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 1,525 |
| Interest Expense:Demand notes, US treasury & other | $3,490,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,210,000 | 690 |
| Interest expense: Domestic office deposits | $23,479,000 | 569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $731,000 | 618 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,513,000 | 745 |
| Interest expense: Domestic office deposits | $24,056,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $457,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,689,000 | 717 |
| Interest expense: Domestic office deposits | $22,443,000 | 578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 1,348 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,026,000 | 712 |
| Interest expense: Domestic office deposits | $23,026,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| 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 | $23,380,000 | 716 |
| Interest expense: Domestic office deposits | $23,380,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| 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 | $22,488,000 | 768 |
| Interest expense: Domestic office deposits | $22,488,000 | 651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| 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 | $20,597,000 | 862 |
| Interest expense: Domestic office deposits | $20,597,000 | 724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| 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 | $16,435,000 | 844 |
| Interest expense: Domestic office deposits | $16,435,000 | 718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| 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 | $17,254,000 | 813 |
| Interest expense: Domestic office deposits | $17,220,000 | 727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 2,614 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,125,000 | 900 |
| Interest expense: Domestic office deposits | $20,082,000 | 821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 2,384 |
| 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.