Home > Rockland Trust Company > Total Interest Expense
Rockland Trust Company, Total Interest Expense
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $70,803,000 | 163 |
| Interest expense: Domestic office deposits | $54,583,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $16,220,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,319,000 | 183 |
| Interest expense: Domestic office deposits | $22,675,000 | 171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $3,644,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,965,000 | 227 |
| Interest expense: Domestic office deposits | $24,652,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 529 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,638,000 | 254 |
| Interest expense: Domestic office deposits | $10,327,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,475,000 | 293 |
| Interest expense: Domestic office deposits | $4,219,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,240,000 | 262 |
| Interest expense: Domestic office deposits | $2,106,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,224,000 | 297 |
| Interest expense: Domestic office deposits | $8,327,000 | 285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $897,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,904,000 | 322 |
| Interest expense: Domestic office deposits | $6,360,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,107,000 | 300 |
| Interest expense: Domestic office deposits | $4,728,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,899,000 | 287 |
| Interest expense: Domestic office deposits | $2,711,000 | 268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,910,000 | 207 |
| Interest expense: Domestic office deposits | $27,334,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $1,576,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,732,000 | 201 |
| Interest expense: Domestic office deposits | $23,351,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $1,381,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,892,000 | 198 |
| Interest expense: Domestic office deposits | $17,919,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $973,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,444,000 | 194 |
| Interest expense: Domestic office deposits | $10,891,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $553,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,642,000 | 212 |
| Interest expense: Domestic office deposits | $41,185,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $4,457,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,092,000 | 217 |
| Interest expense: Domestic office deposits | $30,051,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $4,041,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,299,000 | 226 |
| Interest expense: Domestic office deposits | $18,206,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $3,093,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,738,000 | 275 |
| Interest expense: Domestic office deposits | $7,028,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $710,000 | 327 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,303,000 | 298 |
| Interest expense: Domestic office deposits | $19,996,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $1,059,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,766,000 | 301 |
| Interest expense: Domestic office deposits | $13,772,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $789,000 | 519 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,189,000 | 300 |
| Interest expense: Domestic office deposits | $8,521,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $538,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,248,000 | 302 |
| Interest expense: Domestic office deposits | $3,935,000 | 252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 505 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,390,000 | 290 |
| Interest expense: Domestic office deposits | $12,753,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $257,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $1,380,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,363,000 | 288 |
| Interest expense: Domestic office deposits | $9,060,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $1,125,000 | 378 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,664,000 | 280 |
| Interest expense: Domestic office deposits | $5,729,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $824,000 | 352 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,255,000 | 278 |
| Interest expense: Domestic office deposits | $2,791,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,993,000 | 258 |
| Interest expense: Domestic office deposits | $11,239,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $1,546,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,828,000 | 251 |
| Interest expense: Domestic office deposits | $8,412,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $1,267,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,624,000 | 246 |
| Interest expense: Domestic office deposits | $5,652,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $875,000 | 347 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,427,000 | 236 |
| Interest expense: Domestic office deposits | $2,891,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $487,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,927,000 | 211 |
| Interest expense: Domestic office deposits | $11,654,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $927,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $2,202,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $144,000 | 88 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,348,000 | 203 |
| Interest expense: Domestic office deposits | $8,697,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $878,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $1,629,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $144,000 | 84 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,601,000 | 202 |
| Interest expense: Domestic office deposits | $5,730,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $668,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $1,059,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $144,000 | 80 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,760,000 | 199 |
| Interest expense: Domestic office deposits | $2,793,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $329,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $494,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $144,000 | 64 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,248,000 | 185 |
| Interest expense: Domestic office deposits | $11,095,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,347,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $2,790,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $1,016,000 | 55 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,434,000 | 180 |
| Interest expense: Domestic office deposits | $8,345,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,004,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $2,327,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $758,000 | 54 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,623,000 | 173 |
| Interest expense: Domestic office deposits | $5,600,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $663,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $1,858,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $502,000 | 52 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,374,000 | 173 |
| Interest expense: Domestic office deposits | $2,801,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $330,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $995,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $248,000 | 51 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,263,000 | 167 |
| Interest expense: Domestic office deposits | $10,673,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,353,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $5,454,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $1,783,000 | 48 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,617,000 | 169 |
| Interest expense: Domestic office deposits | $7,894,000 | 235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,009,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $4,190,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $1,524,000 | 48 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,785,000 | 174 |
| Interest expense: Domestic office deposits | $5,232,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $668,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $2,805,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $1,080,000 | 48 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,945,000 | 175 |
| Interest expense: Domestic office deposits | $2,679,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $335,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $1,392,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $539,000 | 48 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,682,000 | 213 |
| Interest expense: Domestic office deposits | $10,786,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,487,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $5,232,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $2,177,000 | 49 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,742,000 | 223 |
| Interest expense: Domestic office deposits | $8,110,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,138,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $3,864,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $1,630,000 | 50 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,939,000 | 229 |
| Interest expense: Domestic office deposits | $5,466,000 | 307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $770,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $2,620,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $1,083,000 | 52 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,044,000 | 228 |
| Interest expense: Domestic office deposits | $2,758,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $1,346,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $541,000 | 53 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,077,000 | 228 |
| Interest expense: Domestic office deposits | $13,429,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,284,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $7,193,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $2,171,000 | 58 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,456,000 | 226 |
| Interest expense: Domestic office deposits | $10,505,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,867,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $5,460,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $1,624,000 | 59 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,100,000 | 234 |
| Interest expense: Domestic office deposits | $7,067,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,308,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $3,648,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $1,077,000 | 59 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,598,000 | 241 |
| Interest expense: Domestic office deposits | $3,502,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $651,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $1,910,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $535,000 | 60 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,157,000 | 218 |
| Interest expense: Domestic office deposits | $20,340,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,084,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $9,562,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $2,171,000 | 65 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,069,000 | 208 |
| Interest expense: Domestic office deposits | $16,290,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,391,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $7,764,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $1,624,000 | 65 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,006,000 | 217 |
| Interest expense: Domestic office deposits | $11,467,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,651,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $4,811,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $1,077,000 | 66 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,756,000 | 229 |
| Interest expense: Domestic office deposits | $5,959,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $830,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $2,432,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $535,000 | 67 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,516,000 | 231 |
| Interest expense: Domestic office deposits | $31,384,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,396,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $11,558,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $2,178,000 | 72 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,226,000 | 246 |
| Interest expense: Domestic office deposits | $24,495,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,525,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $8,581,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $1,625,000 | 77 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,451,000 | 258 |
| Interest expense: Domestic office deposits | $17,032,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,668,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $5,673,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $1,078,000 | 82 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,610,000 | 277 |
| Interest expense: Domestic office deposits | $8,531,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $856,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $2,685,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $538,000 | 83 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,252,000 | 297 |
| Interest expense: Domestic office deposits | $38,923,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,716,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $10,863,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $750,000 | 124 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,644,000 | 315 |
| Interest expense: Domestic office deposits | $28,954,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,572,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $8,914,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $204,000 | 184 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,194,000 | 317 |
| Interest expense: Domestic office deposits | $19,871,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,321,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $6,002,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,431,000 | 335 |
| Interest expense: Domestic office deposits | $10,325,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,153,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $2,953,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,420,000 | 363 |
| Interest expense: Domestic office deposits | $43,831,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,395,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $11,194,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,706,000 | 365 |
| Interest expense: Domestic office deposits | $33,215,000 | 372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,288,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $8,203,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,109,000 | 374 |
| Interest expense: Domestic office deposits | $22,090,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,585,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $5,434,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,876,000 | 362 |
| Interest expense: Domestic office deposits | $11,232,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $852,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $2,792,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,629,000 | 312 |
| Interest expense: Domestic office deposits | $40,888,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,171,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $15,570,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,485,000 | 324 |
| Interest expense: Domestic office deposits | $29,157,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,262,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $12,066,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,615,000 | 326 |
| Interest expense: Domestic office deposits | $17,921,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,335,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $8,359,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,308,000 | 322 |
| Interest expense: Domestic office deposits | $8,491,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $636,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $4,181,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,385,000 | 303 |
| Interest expense: Domestic office deposits | $25,794,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,392,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $18,199,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,560,000 | 298 |
| Interest expense: Domestic office deposits | $17,966,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $864,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $13,730,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,163,000 | 286 |
| Interest expense: Domestic office deposits | $11,342,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $466,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $9,355,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,993,000 | 285 |
| Interest expense: Domestic office deposits | $5,256,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $4,543,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,470,000 | 282 |
| Interest expense: Domestic office deposits | $18,963,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $589,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $13,918,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,512,000 | 283 |
| Interest expense: Domestic office deposits | $14,128,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $403,000 | 404 |
| Interest Expense:Demand notes, US treasury & other | $9,981,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,715,000 | 290 |
| Interest expense: Domestic office deposits | $8,917,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | $6,520,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,641,000 | 297 |
| Interest expense: Domestic office deposits | $4,311,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $3,237,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,592,000 | 304 |
| Interest expense: Domestic office deposits | $17,860,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $482,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | $14,250,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,970,000 | 314 |
| Interest expense: Domestic office deposits | $13,506,000 | 383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $381,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $11,083,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,134,000 | 315 |
| Interest expense: Domestic office deposits | $9,188,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $7,682,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,675,000 | 321 |
| Interest expense: Domestic office deposits | $4,723,000 | 404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $3,814,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,052,000 | 328 |
| Interest expense: Domestic office deposits | $25,127,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $795,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $15,130,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,282,000 | 354 |
| Interest expense: Domestic office deposits | $39,355,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,122,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $13,805,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,785,000 | 383 |
| Interest expense: Domestic office deposits | $39,248,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,413,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $12,124,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,802,000 | 381 |
| Interest expense: Domestic office deposits | $31,292,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,077,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $15,433,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,530,000 | 388 |
| Interest expense: Domestic office deposits | $32,393,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,389,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $14,748,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,258,000 | 452 |
| Interest expense: Domestic office deposits | $32,377,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,628,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $7,253,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,353,000 | 579 |
| Interest expense: Domestic office deposits | $27,670,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,284,000 | 580 |
| Interest Expense:Demand notes, US treasury & other | $3,024,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $375,000 | 184 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,142,000 | 658 |
| Interest expense: Domestic office deposits | $26,042,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $910,000 | 769 |
| Interest Expense:Demand notes, US treasury & other | $1,712,000 | 719 |
| Interest Expense: Subordinated notes and debenture | $478,000 | 190 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,027,000 | 662 |
| Interest expense: Domestic office deposits | $20,467,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $603,000 | 804 |
| Interest Expense:Demand notes, US treasury & other | $473,000 | 1,133 |
| Interest Expense: Subordinated notes and debenture | $484,000 | 183 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,919,000 | 636 |
| Interest expense: Domestic office deposits | $21,954,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 2,170 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 1,808 |
| Interest Expense: Subordinated notes and debenture | $814,000 | 158 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,126,000 | 661 |
| Interest expense: Domestic office deposits | $28,011,000 | 617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,957 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,359 |
| Interest Expense: Subordinated notes and debenture | $846,000 | 153 |
* 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.