Rabobank, Total Interest Expense
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $52,354,000 | 122 |
| Interest expense: Domestic office deposits | $31,810,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,781 |
| Interest Expense:Demand notes, US treasury & other | $20,543,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,419,000 | 117 |
| Interest expense: Domestic office deposits | $16,060,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $10,359,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $84,995,000 | 112 |
| Interest expense: Domestic office deposits | $50,867,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,188 |
| Interest Expense:Demand notes, US treasury & other | $34,126,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $59,704,000 | 109 |
| Interest expense: Domestic office deposits | $34,572,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,200 |
| Interest Expense:Demand notes, US treasury & other | $25,131,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,395,000 | 108 |
| Interest expense: Domestic office deposits | $21,681,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,922 |
| Interest Expense:Demand notes, US treasury & other | $15,713,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,832,000 | 110 |
| Interest expense: Domestic office deposits | $10,241,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,526 |
| Interest Expense:Demand notes, US treasury & other | $6,590,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,000,000 | 106 |
| Interest expense: Domestic office deposits | $37,000,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $14,000,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,000,000 | 103 |
| Interest expense: Domestic office deposits | $27,000,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $10,000,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,000,000 | 100 |
| Interest expense: Domestic office deposits | $19,000,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $6,000,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,000,000 | 93 |
| Interest expense: Domestic office deposits | $10,000,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,000,000 | 63 |
| Interest expense: Domestic office deposits | $45,000,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $41,000,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $65,000,000 | 61 |
| Interest expense: Domestic office deposits | $34,000,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $31,000,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,000,000 | 62 |
| Interest expense: Domestic office deposits | $23,000,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $20,000,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,000,000 | 62 |
| Interest expense: Domestic office deposits | $12,000,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $10,000,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $91,000,000 | 63 |
| Interest expense: Domestic office deposits | $48,000,000 | 63 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $43,000,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $68,000,000 | 64 |
| Interest expense: Domestic office deposits | $35,000,000 | 63 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $33,000,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $46,000,000 | 63 |
| Interest expense: Domestic office deposits | $24,000,000 | 61 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $22,000,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,000,000 | 65 |
| Interest expense: Domestic office deposits | $11,000,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $11,000,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,000,000 | 67 |
| Interest expense: Domestic office deposits | $43,000,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $43,000,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $64,000,000 | 68 |
| Interest expense: Domestic office deposits | $32,000,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $32,000,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $42,000,000 | 68 |
| Interest expense: Domestic office deposits | $21,000,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $21,000,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,000,000 | 68 |
| Interest expense: Domestic office deposits | $11,000,000 | 63 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $10,000,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $81,000,000 | 74 |
| Interest expense: Domestic office deposits | $43,000,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $38,000,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $60,000,000 | 74 |
| Interest expense: Domestic office deposits | $32,000,000 | 69 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $28,000,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $40,000,000 | 75 |
| Interest expense: Domestic office deposits | $22,000,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $18,000,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,000,000 | 78 |
| Interest expense: Domestic office deposits | $10,000,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $9,000,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,000,000 | 88 |
| Interest expense: Domestic office deposits | $33,000,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $33,000,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $50,000,000 | 89 |
| Interest expense: Domestic office deposits | $25,000,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $25,000,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,000,000 | 89 |
| Interest expense: Domestic office deposits | $17,000,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $17,000,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,000,000 | 89 |
| Interest expense: Domestic office deposits | $9,000,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $8,000,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $80,000,000 | 95 |
| Interest expense: Domestic office deposits | $45,000,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $35,000,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $60,000,000 | 97 |
| Interest expense: Domestic office deposits | $34,000,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $26,000,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $40,000,000 | 101 |
| Interest expense: Domestic office deposits | $23,000,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $17,000,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,000,000 | 102 |
| Interest expense: Domestic office deposits | $12,000,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $8,000,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $83,284,000 | 114 |
| Interest expense: Domestic office deposits | $46,584,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $810,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $35,890,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $62,886,000 | 116 |
| Interest expense: Domestic office deposits | $34,582,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $662,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $27,642,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,075,000 | 121 |
| Interest expense: Domestic office deposits | $21,887,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $472,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $18,716,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,998,000 | 124 |
| Interest expense: Domestic office deposits | $10,438,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $9,299,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $107,561,000 | 119 |
| Interest expense: Domestic office deposits | $59,694,000 | 151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $833,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $47,034,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $84,929,000 | 127 |
| Interest expense: Domestic office deposits | $47,098,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $597,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $37,234,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $58,453,000 | 134 |
| Interest expense: Domestic office deposits | $32,699,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $401,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $25,353,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,256,000 | 132 |
| Interest expense: Domestic office deposits | $17,512,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $12,529,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $148,188,000 | 135 |
| Interest expense: Domestic office deposits | $75,532,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $878,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $71,778,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $113,434,000 | 139 |
| Interest expense: Domestic office deposits | $56,643,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $531,000 | 621 |
| Interest Expense:Demand notes, US treasury & other | $56,260,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $77,305,000 | 144 |
| Interest expense: Domestic office deposits | $41,199,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 928 |
| Interest Expense:Demand notes, US treasury & other | $35,915,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $41,372,000 | 149 |
| Interest expense: Domestic office deposits | $24,848,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 992 |
| Interest Expense:Demand notes, US treasury & other | $16,426,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $167,930,000 | 166 |
| Interest expense: Domestic office deposits | $114,520,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $647,000 | 856 |
| Interest Expense:Demand notes, US treasury & other | $52,763,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $123,498,000 | 165 |
| Interest expense: Domestic office deposits | $82,542,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $505,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $40,451,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $77,755,000 | 188 |
| Interest expense: Domestic office deposits | $49,298,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $375,000 | 782 |
| Interest Expense:Demand notes, US treasury & other | $28,082,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,527,000 | 194 |
| Interest expense: Domestic office deposits | $21,048,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 1,187 |
| Interest Expense:Demand notes, US treasury & other | $15,391,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $116,415,000 | 199 |
| Interest expense: Domestic office deposits | $71,318,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $289,000 | 1,291 |
| Interest Expense:Demand notes, US treasury & other | $44,808,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $81,143,000 | 215 |
| Interest expense: Domestic office deposits | $50,088,000 | 219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 1,281 |
| Interest Expense:Demand notes, US treasury & other | $30,836,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,300,000 | 222 |
| Interest expense: Domestic office deposits | $30,953,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 1,305 |
| Interest Expense:Demand notes, US treasury & other | $18,210,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,715,000 | 227 |
| Interest expense: Domestic office deposits | $13,519,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,388 |
| Interest Expense:Demand notes, US treasury & other | $8,143,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,079,000 | 272 |
| Interest expense: Domestic office deposits | $20,493,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 1,219 |
| Interest Expense:Demand notes, US treasury & other | $32,401,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,875,000 | 276 |
| Interest expense: Domestic office deposits | $12,590,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 1,162 |
| Interest Expense:Demand notes, US treasury & other | $23,145,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,502,000 | 281 |
| Interest expense: Domestic office deposits | $6,900,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $14,518,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,666,000 | 294 |
| Interest expense: Domestic office deposits | $2,975,000 | 594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,269 |
| Interest Expense:Demand notes, US treasury & other | $6,658,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,089,000 | 300 |
| Interest expense: Domestic office deposits | $8,523,000 | 716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $22,460,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,886,000 | 309 |
| Interest expense: Domestic office deposits | $6,131,000 | 728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | $15,682,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,007,000 | 317 |
| Interest expense: Domestic office deposits | $4,158,000 | 709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,110 |
| Interest Expense:Demand notes, US treasury & other | $9,804,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,950,000 | 325 |
| Interest expense: Domestic office deposits | $2,283,000 | 658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,082 |
| Interest Expense:Demand notes, US treasury & other | $4,644,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,693,000 | 371 |
| Interest expense: Domestic office deposits | $12,193,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,244 |
| Interest Expense:Demand notes, US treasury & other | $13,431,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,788,000 | 389 |
| Interest expense: Domestic office deposits | $9,647,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,512 |
| Interest Expense:Demand notes, US treasury & other | $9,106,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,206,000 | 413 |
| Interest expense: Domestic office deposits | $6,734,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,749 |
| Interest Expense:Demand notes, US treasury & other | $5,456,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,974,000 | 437 |
| Interest expense: Domestic office deposits | $3,561,000 | 527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,116 |
| Interest Expense:Demand notes, US treasury & other | $2,409,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $261,000 | 8,964 |
| Interest expense: Domestic office deposits | $179,000 | 9,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 4,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,021,000 | 542 |
| Interest expense: Domestic office deposits | $26,626,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,069 |
| Interest Expense:Demand notes, US treasury & other | $5,382,000 | 473 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,361,000 | 674 |
| Interest expense: Domestic office deposits | $21,104,000 | 681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $699,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $5,558,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,426,000 | 817 |
| Interest expense: Domestic office deposits | $15,625,000 | 818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,427,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 2,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,258,000 | 1,271 |
| Interest expense: Domestic office deposits | $11,650,000 | 1,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 1,242 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 1,847 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,421,000 | 1,488 |
| Interest expense: Domestic office deposits | $10,213,000 | 1,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 2,429 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 2,448 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,128,000 | 2,179 |
| Interest expense: Domestic office deposits | $6,985,000 | 2,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 1,791 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,546 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,972,000 | 2,571 |
| Interest expense: Domestic office deposits | $5,950,000 | 2,400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 3,602 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,553 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,299,000 | 2,850 |
| Interest expense: Domestic office deposits | $4,023,000 | 2,820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 1,289 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 3,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,545,000 | 3,540 |
| Interest expense: Domestic office deposits | $3,475,000 | 3,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,821 |
| 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 | $4,484,000 | 3,661 |
| Interest expense: Domestic office deposits | $4,336,000 | 3,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 1,376 |
| 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.