Home > Bank Rhode Island > Total Interest Expense
Bank Rhode Island, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,785,000 | 331 |
| Interest expense: Domestic office deposits | $48,044,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,104,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,804,000 | 328 |
| Interest expense: Domestic office deposits | $34,020,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,194,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,364,000 | 308 |
| Interest expense: Domestic office deposits | $20,835,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $455,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,818,000 | 301 |
| Interest expense: Domestic office deposits | $9,042,000 | 344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $328,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,167,000 | 350 |
| Interest expense: Domestic office deposits | $11,809,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $468,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,843,000 | 357 |
| Interest expense: Domestic office deposits | $6,340,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,404,000 | 358 |
| Interest expense: Domestic office deposits | $3,273,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,691,000 | 340 |
| Interest expense: Domestic office deposits | $1,625,000 | 307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,960,000 | 306 |
| Interest expense: Domestic office deposits | $8,179,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,116,000 | 306 |
| Interest expense: Domestic office deposits | $6,418,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,033,000 | 304 |
| Interest expense: Domestic office deposits | $4,462,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,797,000 | 295 |
| Interest expense: Domestic office deposits | $2,443,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,768,000 | 298 |
| Interest expense: Domestic office deposits | $14,935,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,224,000 | 299 |
| Interest expense: Domestic office deposits | $11,905,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,197,000 | 312 |
| Interest expense: Domestic office deposits | $8,546,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,534,000 | 329 |
| Interest expense: Domestic office deposits | $4,709,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,271,000 | 336 |
| Interest expense: Domestic office deposits | $18,074,000 | 374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $418,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $4,779,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,458,000 | 342 |
| Interest expense: Domestic office deposits | $13,254,000 | 392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $4,168,000 | 218 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,390,000 | 344 |
| Interest expense: Domestic office deposits | $8,427,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $2,909,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,477,000 | 347 |
| Interest expense: Domestic office deposits | $3,958,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $1,507,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,275,000 | 351 |
| Interest expense: Domestic office deposits | $11,183,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $4,894,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,213,000 | 357 |
| Interest expense: Domestic office deposits | $7,777,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $3,276,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,908,000 | 362 |
| Interest expense: Domestic office deposits | $4,767,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 510 |
| Interest Expense:Demand notes, US treasury & other | $2,087,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,018,000 | 381 |
| Interest expense: Domestic office deposits | $2,148,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $852,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,084,000 | 373 |
| Interest expense: Domestic office deposits | $7,297,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $2,605,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,310,000 | 375 |
| Interest expense: Domestic office deposits | $5,209,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $1,951,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,655,000 | 374 |
| Interest expense: Domestic office deposits | $3,331,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $1,207,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,331,000 | 355 |
| Interest expense: Domestic office deposits | $1,582,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $685,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,923,000 | 313 |
| Interest expense: Domestic office deposits | $6,538,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $3,332,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,499,000 | 305 |
| Interest expense: Domestic office deposits | $4,896,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $2,573,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,006,000 | 304 |
| Interest expense: Domestic office deposits | $3,256,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 715 |
| Interest Expense:Demand notes, US treasury & other | $1,733,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,511,000 | 300 |
| Interest expense: Domestic office deposits | $1,614,000 | 344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $889,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,481,000 | 294 |
| Interest expense: Domestic office deposits | $6,206,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $3,244,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,018,000 | 298 |
| Interest expense: Domestic office deposits | $4,619,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $2,375,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,631,000 | 300 |
| Interest expense: Domestic office deposits | $3,072,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $1,542,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,281,000 | 305 |
| Interest expense: Domestic office deposits | $1,510,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $762,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,436,000 | 327 |
| Interest expense: Domestic office deposits | $5,273,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $3,013,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,234,000 | 332 |
| Interest expense: Domestic office deposits | $3,873,000 | 411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $2,243,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,117,000 | 336 |
| Interest expense: Domestic office deposits | $2,555,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $1,479,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,073,000 | 332 |
| Interest expense: Domestic office deposits | $1,294,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $745,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,297,000 | 378 |
| Interest expense: Domestic office deposits | $5,019,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $3,223,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,150,000 | 389 |
| Interest expense: Domestic office deposits | $3,680,000 | 522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 714 |
| Interest Expense:Demand notes, US treasury & other | $2,438,000 | 218 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,088,000 | 399 |
| Interest expense: Domestic office deposits | $2,428,000 | 549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $1,636,000 | 218 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,022,000 | 411 |
| Interest expense: Domestic office deposits | $1,196,000 | 587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $812,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,894,000 | 534 |
| Interest expense: Domestic office deposits | $4,423,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 789 |
| Interest Expense:Demand notes, US treasury & other | $3,424,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,811,000 | 569 |
| Interest expense: Domestic office deposits | $3,208,000 | 870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 797 |
| Interest Expense:Demand notes, US treasury & other | $2,567,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,789,000 | 608 |
| Interest expense: Domestic office deposits | $2,055,000 | 954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $1,708,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,908,000 | 624 |
| Interest expense: Domestic office deposits | $997,000 | 1,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 823 |
| Interest Expense:Demand notes, US treasury & other | $899,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,627,000 | 408 |
| Interest expense: Domestic office deposits | $5,282,000 | 923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $333,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $8,012,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,423,000 | 423 |
| Interest expense: Domestic office deposits | $3,977,000 | 959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $322,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $6,124,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,234,000 | 430 |
| Interest expense: Domestic office deposits | $2,707,000 | 976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $301,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $4,226,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,905,000 | 412 |
| Interest expense: Domestic office deposits | $1,459,000 | 943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $2,297,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,728,000 | 419 |
| Interest expense: Domestic office deposits | $8,029,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $629,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $10,070,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,449,000 | 425 |
| Interest expense: Domestic office deposits | $6,352,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $475,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $7,622,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,945,000 | 425 |
| Interest expense: Domestic office deposits | $4,442,000 | 805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $5,184,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,102,000 | 440 |
| Interest expense: Domestic office deposits | $2,278,000 | 832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $2,666,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,264,000 | 425 |
| Interest expense: Domestic office deposits | $14,868,000 | 609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $675,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $10,721,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,506,000 | 440 |
| Interest expense: Domestic office deposits | $12,026,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $514,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $7,966,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,340,000 | 445 |
| Interest expense: Domestic office deposits | $8,718,000 | 595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $5,275,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,295,000 | 449 |
| Interest expense: Domestic office deposits | $4,494,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $2,625,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,003,000 | 472 |
| Interest expense: Domestic office deposits | $21,579,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,439,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $10,985,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,303,000 | 485 |
| Interest expense: Domestic office deposits | $16,796,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,251,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $8,256,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,316,000 | 478 |
| Interest expense: Domestic office deposits | $12,023,000 | 571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $912,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $5,381,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,985,000 | 474 |
| Interest expense: Domestic office deposits | $6,692,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $566,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $2,727,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,950,000 | 470 |
| Interest expense: Domestic office deposits | $29,230,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,901,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $10,819,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,915,000 | 474 |
| Interest expense: Domestic office deposits | $21,865,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,014,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $8,036,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,565,000 | 494 |
| Interest expense: Domestic office deposits | $14,293,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,017,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $5,255,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,711,000 | 489 |
| Interest expense: Domestic office deposits | $7,050,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,060,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $2,601,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,460,000 | 467 |
| Interest expense: Domestic office deposits | $22,475,000 | 596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,904,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $12,081,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,740,000 | 478 |
| Interest expense: Domestic office deposits | $15,679,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,776,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $9,285,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,519,000 | 480 |
| Interest expense: Domestic office deposits | $9,754,000 | 628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,661,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $6,104,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,209,000 | 478 |
| Interest expense: Domestic office deposits | $4,486,000 | 638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $712,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $3,011,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,833,000 | 461 |
| Interest expense: Domestic office deposits | $14,521,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,392,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $9,920,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,130,000 | 466 |
| Interest expense: Domestic office deposits | $10,205,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $852,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $7,073,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,199,000 | 467 |
| Interest expense: Domestic office deposits | $6,327,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $476,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $4,396,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,094,000 | 488 |
| Interest expense: Domestic office deposits | $2,967,000 | 596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 574 |
| Interest Expense:Demand notes, US treasury & other | $1,992,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,614,000 | 458 |
| Interest expense: Domestic office deposits | $10,922,000 | 542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 827 |
| Interest Expense:Demand notes, US treasury & other | $7,514,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,693,000 | 454 |
| Interest expense: Domestic office deposits | $8,123,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 840 |
| Interest Expense:Demand notes, US treasury & other | $5,454,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,897,000 | 458 |
| Interest expense: Domestic office deposits | $5,297,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | $3,528,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,467,000 | 467 |
| Interest expense: Domestic office deposits | $2,675,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 800 |
| Interest Expense:Demand notes, US treasury & other | $1,754,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,784,000 | 488 |
| Interest expense: Domestic office deposits | $11,444,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 828 |
| Interest Expense:Demand notes, US treasury & other | $7,192,000 | 338 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,281,000 | 504 |
| Interest expense: Domestic office deposits | $8,796,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 822 |
| Interest Expense:Demand notes, US treasury & other | $5,370,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,712,000 | 511 |
| Interest expense: Domestic office deposits | $6,056,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 758 |
| Interest Expense:Demand notes, US treasury & other | $3,565,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,918,000 | 520 |
| Interest expense: Domestic office deposits | $3,102,000 | 601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $1,764,000 | 352 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,779,000 | 534 |
| Interest expense: Domestic office deposits | $14,037,000 | 625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $350,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $7,392,000 | 347 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,291,000 | 638 |
| Interest expense: Domestic office deposits | $20,396,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $580,000 | 713 |
| Interest Expense:Demand notes, US treasury & other | $5,315,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,687,000 | 767 |
| Interest expense: Domestic office deposits | $20,402,000 | 704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $869,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $2,416,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,600,000 | 811 |
| Interest expense: Domestic office deposits | $16,787,000 | 759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 1,235 |
| Interest Expense:Demand notes, US treasury & other | $2,518,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,845,000 | 817 |
| Interest expense: Domestic office deposits | $17,607,000 | 743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $2,045,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,478,000 | 939 |
| Interest expense: Domestic office deposits | $16,863,000 | 824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,635 |
| Interest Expense:Demand notes, US treasury & other | $611,000 | 1,282 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,778,000 | 1,378 |
| Interest expense: Domestic office deposits | $11,756,000 | 1,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,799 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
* 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.