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Rockland Trust Company, Total Interest Expense

2024-03-31 (YTD Data)Rank
Total interest expense$68,952,000136
Interest expense: Domestic office deposits$54,321,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & other$14,631,00089
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$182,376,000155
Interest expense: Domestic office deposits$144,752,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$37,624,000122
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$122,084,000159
Interest expense: Domestic office deposits$95,297,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$26,787,000125
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$70,803,000163
Interest expense: Domestic office deposits$54,583,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$16,220,000124
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$26,319,000183
Interest expense: Domestic office deposits$22,675,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$3,644,000187
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$24,965,000227
Interest expense: Domestic office deposits$24,652,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$313,000529
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$10,638,000254
Interest expense: Domestic office deposits$10,327,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$311,000415
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$4,475,000293
Interest expense: Domestic office deposits$4,219,000257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$256,000322
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$2,240,000262
Interest expense: Domestic office deposits$2,106,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$134,000307
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$9,224,000297
Interest expense: Domestic office deposits$8,327,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$897,000290
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$6,904,000322
Interest expense: Domestic office deposits$6,360,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$544,000332
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$5,107,000300
Interest expense: Domestic office deposits$4,728,000279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$379,000333
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$2,899,000287
Interest expense: Domestic office deposits$2,711,000268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$188,000344
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$28,910,000207
Interest expense: Domestic office deposits$27,334,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$1,576,000306
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$24,732,000201
Interest expense: Domestic office deposits$23,351,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$1,381,000291
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$18,892,000198
Interest expense: Domestic office deposits$17,919,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$973,000295
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$11,444,000194
Interest expense: Domestic office deposits$10,891,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$553,000284
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$45,642,000212
Interest expense: Domestic office deposits$41,185,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$4,457,000228
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$34,092,000217
Interest expense: Domestic office deposits$30,051,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$4,041,000223
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$21,299,000226
Interest expense: Domestic office deposits$18,206,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$3,093,000213
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$7,738,000275
Interest expense: Domestic office deposits$7,028,000259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$710,000327
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$21,303,000298
Interest expense: Domestic office deposits$19,996,000264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$248,000333
Interest Expense:Demand notes, US treasury & other$1,059,000515
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$14,766,000301
Interest expense: Domestic office deposits$13,772,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000294
Interest Expense:Demand notes, US treasury & other$789,000519
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$9,189,000300
Interest expense: Domestic office deposits$8,521,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000289
Interest Expense:Demand notes, US treasury & other$538,000507
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$4,248,000302
Interest expense: Domestic office deposits$3,935,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000282
Interest Expense:Demand notes, US treasury & other$247,000505
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$14,390,000290
Interest expense: Domestic office deposits$12,753,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,000244
Interest Expense:Demand notes, US treasury & other$1,380,000395
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$10,363,000288
Interest expense: Domestic office deposits$9,060,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000252
Interest Expense:Demand notes, US treasury & other$1,125,000378
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$6,664,000280
Interest expense: Domestic office deposits$5,729,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000256
Interest Expense:Demand notes, US treasury & other$824,000352
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$3,255,000278
Interest expense: Domestic office deposits$2,791,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000244
Interest Expense:Demand notes, US treasury & other$408,000345
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$12,993,000258
Interest expense: Domestic office deposits$11,239,000231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,000251
Interest Expense:Demand notes, US treasury & other$1,546,000374
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$9,828,000251
Interest expense: Domestic office deposits$8,412,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000257
Interest Expense:Demand notes, US treasury & other$1,267,000354
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$6,624,000246
Interest expense: Domestic office deposits$5,652,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000265
Interest Expense:Demand notes, US treasury & other$875,000347
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$3,427,000236
Interest expense: Domestic office deposits$2,891,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000270
Interest Expense:Demand notes, US treasury & other$487,000316
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$14,927,000211
Interest expense: Domestic office deposits$11,654,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$927,000101
Interest Expense:Demand notes, US treasury & other$2,202,000271
Interest Expense: Subordinated notes and debenture$144,00088
2015-09-30 (YTD Data)Rank
Total interest expense$11,348,000203
Interest expense: Domestic office deposits$8,697,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$878,00084
Interest Expense:Demand notes, US treasury & other$1,629,000276
Interest Expense: Subordinated notes and debenture$144,00084
2015-06-30 (YTD Data)Rank
Total interest expense$7,601,000202
Interest expense: Domestic office deposits$5,730,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$668,00082
Interest Expense:Demand notes, US treasury & other$1,059,000275
Interest Expense: Subordinated notes and debenture$144,00080
2015-03-31 (YTD Data)Rank
Total interest expense$3,760,000199
Interest expense: Domestic office deposits$2,793,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$329,00083
Interest Expense:Demand notes, US treasury & other$494,000291
Interest Expense: Subordinated notes and debenture$144,00064
2014-12-31 (YTD Data)Rank
Total interest expense$16,248,000185
Interest expense: Domestic office deposits$11,095,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,347,00088
Interest Expense:Demand notes, US treasury & other$2,790,000225
Interest Expense: Subordinated notes and debenture$1,016,00055
2014-09-30 (YTD Data)Rank
Total interest expense$12,434,000180
Interest expense: Domestic office deposits$8,345,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,004,00092
Interest Expense:Demand notes, US treasury & other$2,327,000199
Interest Expense: Subordinated notes and debenture$758,00054
2014-06-30 (YTD Data)Rank
Total interest expense$8,623,000173
Interest expense: Domestic office deposits$5,600,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$663,00094
Interest Expense:Demand notes, US treasury & other$1,858,000165
Interest Expense: Subordinated notes and debenture$502,00052
2014-03-31 (YTD Data)Rank
Total interest expense$4,374,000173
Interest expense: Domestic office deposits$2,801,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$330,00096
Interest Expense:Demand notes, US treasury & other$995,000152
Interest Expense: Subordinated notes and debenture$248,00051
2013-12-31 (YTD Data)Rank
Total interest expense$19,263,000167
Interest expense: Domestic office deposits$10,673,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,353,000102
Interest Expense:Demand notes, US treasury & other$5,454,000134
Interest Expense: Subordinated notes and debenture$1,783,00048
2013-09-30 (YTD Data)Rank
Total interest expense$14,617,000169
Interest expense: Domestic office deposits$7,894,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,009,000109
Interest Expense:Demand notes, US treasury & other$4,190,000133
Interest Expense: Subordinated notes and debenture$1,524,00048
2013-06-30 (YTD Data)Rank
Total interest expense$9,785,000174
Interest expense: Domestic office deposits$5,232,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$668,000109
Interest Expense:Demand notes, US treasury & other$2,805,000134
Interest Expense: Subordinated notes and debenture$1,080,00048
2013-03-31 (YTD Data)Rank
Total interest expense$4,945,000175
Interest expense: Domestic office deposits$2,679,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$335,000113
Interest Expense:Demand notes, US treasury & other$1,392,000134
Interest Expense: Subordinated notes and debenture$539,00048
2012-12-31 (YTD Data)Rank
Total interest expense$19,682,000213
Interest expense: Domestic office deposits$10,786,000291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,487,000128
Interest Expense:Demand notes, US treasury & other$5,232,000170
Interest Expense: Subordinated notes and debenture$2,177,00049
2012-09-30 (YTD Data)Rank
Total interest expense$14,742,000223
Interest expense: Domestic office deposits$8,110,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,138,000133
Interest Expense:Demand notes, US treasury & other$3,864,000178
Interest Expense: Subordinated notes and debenture$1,630,00050
2012-06-30 (YTD Data)Rank
Total interest expense$9,939,000229
Interest expense: Domestic office deposits$5,466,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$770,000135
Interest Expense:Demand notes, US treasury & other$2,620,000178
Interest Expense: Subordinated notes and debenture$1,083,00052
2012-03-31 (YTD Data)Rank
Total interest expense$5,044,000228
Interest expense: Domestic office deposits$2,758,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$399,000132
Interest Expense:Demand notes, US treasury & other$1,346,000178
Interest Expense: Subordinated notes and debenture$541,00053
2011-12-31 (YTD Data)Rank
Total interest expense$25,077,000228
Interest expense: Domestic office deposits$13,429,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,284,000104
Interest Expense:Demand notes, US treasury & other$7,193,000164
Interest Expense: Subordinated notes and debenture$2,171,00058
2011-09-30 (YTD Data)Rank
Total interest expense$19,456,000226
Interest expense: Domestic office deposits$10,505,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,867,00093
Interest Expense:Demand notes, US treasury & other$5,460,000171
Interest Expense: Subordinated notes and debenture$1,624,00059
2011-06-30 (YTD Data)Rank
Total interest expense$13,100,000234
Interest expense: Domestic office deposits$7,067,000332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,308,00096
Interest Expense:Demand notes, US treasury & other$3,648,000174
Interest Expense: Subordinated notes and debenture$1,077,00059
2011-03-31 (YTD Data)Rank
Total interest expense$6,598,000241
Interest expense: Domestic office deposits$3,502,000348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$651,00099
Interest Expense:Demand notes, US treasury & other$1,910,000172
Interest Expense: Subordinated notes and debenture$535,00060
2010-12-31 (YTD Data)Rank
Total interest expense$35,157,000218
Interest expense: Domestic office deposits$20,340,000284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,084,00099
Interest Expense:Demand notes, US treasury & other$9,562,000170
Interest Expense: Subordinated notes and debenture$2,171,00065
2010-09-30 (YTD Data)Rank
Total interest expense$28,069,000208
Interest expense: Domestic office deposits$16,290,000272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,391,00098
Interest Expense:Demand notes, US treasury & other$7,764,000165
Interest Expense: Subordinated notes and debenture$1,624,00065
2010-06-30 (YTD Data)Rank
Total interest expense$19,006,000217
Interest expense: Domestic office deposits$11,467,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,651,00099
Interest Expense:Demand notes, US treasury & other$4,811,000181
Interest Expense: Subordinated notes and debenture$1,077,00066
2010-03-31 (YTD Data)Rank
Total interest expense$9,756,000229
Interest expense: Domestic office deposits$5,959,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$830,000102
Interest Expense:Demand notes, US treasury & other$2,432,000190
Interest Expense: Subordinated notes and debenture$535,00067
2009-12-31 (YTD Data)Rank
Total interest expense$48,516,000231
Interest expense: Domestic office deposits$31,384,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,396,000110
Interest Expense:Demand notes, US treasury & other$11,558,000181
Interest Expense: Subordinated notes and debenture$2,178,00072
2009-09-30 (YTD Data)Rank
Total interest expense$37,226,000246
Interest expense: Domestic office deposits$24,495,000297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,525,000117
Interest Expense:Demand notes, US treasury & other$8,581,000193
Interest Expense: Subordinated notes and debenture$1,625,00077
2009-06-30 (YTD Data)Rank
Total interest expense$25,451,000258
Interest expense: Domestic office deposits$17,032,000305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,668,000119
Interest Expense:Demand notes, US treasury & other$5,673,000198
Interest Expense: Subordinated notes and debenture$1,078,00082
2009-03-31 (YTD Data)Rank
Total interest expense$12,610,000277
Interest expense: Domestic office deposits$8,531,000321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$856,000119
Interest Expense:Demand notes, US treasury & other$2,685,000216
Interest Expense: Subordinated notes and debenture$538,00083
2008-12-31 (YTD Data)Rank
Total interest expense$55,252,000297
Interest expense: Domestic office deposits$38,923,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,716,000175
Interest Expense:Demand notes, US treasury & other$10,863,000246
Interest Expense: Subordinated notes and debenture$750,000124
2008-09-30 (YTD Data)Rank
Total interest expense$41,644,000315
Interest expense: Domestic office deposits$28,954,000347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,572,000195
Interest Expense:Demand notes, US treasury & other$8,914,000242
Interest Expense: Subordinated notes and debenture$204,000184
2008-06-30 (YTD Data)Rank
Total interest expense$28,194,000317
Interest expense: Domestic office deposits$19,871,000350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,321,000203
Interest Expense:Demand notes, US treasury & other$6,002,000239
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$14,431,000335
Interest expense: Domestic office deposits$10,325,000361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,153,000231
Interest Expense:Demand notes, US treasury & other$2,953,000255
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$58,420,000363
Interest expense: Domestic office deposits$43,831,000373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,395,000320
Interest Expense:Demand notes, US treasury & other$11,194,000258
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$43,706,000365
Interest expense: Domestic office deposits$33,215,000372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,288,000340
Interest Expense:Demand notes, US treasury & other$8,203,000257
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$29,109,000374
Interest expense: Domestic office deposits$22,090,000380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,585,000348
Interest Expense:Demand notes, US treasury & other$5,434,000271
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$14,876,000362
Interest expense: Domestic office deposits$11,232,000373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$852,000336
Interest Expense:Demand notes, US treasury & other$2,792,000269
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$59,629,000312
Interest expense: Domestic office deposits$40,888,000339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,171,000326
Interest Expense:Demand notes, US treasury & other$15,570,000215
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$43,485,000324
Interest expense: Domestic office deposits$29,157,000347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,262,000339
Interest Expense:Demand notes, US treasury & other$12,066,000225
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$27,615,000326
Interest expense: Domestic office deposits$17,921,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,335,000353
Interest Expense:Demand notes, US treasury & other$8,359,000217
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$13,308,000322
Interest expense: Domestic office deposits$8,491,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$636,000352
Interest Expense:Demand notes, US treasury & other$4,181,000212
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$45,385,000303
Interest expense: Domestic office deposits$25,794,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,392,000408
Interest Expense:Demand notes, US treasury & other$18,199,000197
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$32,560,000298
Interest expense: Domestic office deposits$17,966,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$864,000418
Interest Expense:Demand notes, US treasury & other$13,730,000197
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$21,163,000286
Interest expense: Domestic office deposits$11,342,000339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$466,000441
Interest Expense:Demand notes, US treasury & other$9,355,000185
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$9,993,000285
Interest expense: Domestic office deposits$5,256,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000457
Interest Expense:Demand notes, US treasury & other$4,543,000186
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$33,470,000282
Interest expense: Domestic office deposits$18,963,000313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$589,000398
Interest Expense:Demand notes, US treasury & other$13,918,000201
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$24,512,000283
Interest expense: Domestic office deposits$14,128,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$403,000404
Interest Expense:Demand notes, US treasury & other$9,981,000203
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$15,715,000290
Interest expense: Domestic office deposits$8,917,000320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$278,000371
Interest Expense:Demand notes, US treasury & other$6,520,000205
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$7,641,000297
Interest expense: Domestic office deposits$4,311,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000464
Interest Expense:Demand notes, US treasury & other$3,237,000207
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$32,592,000304
Interest expense: Domestic office deposits$17,860,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$482,000403
Interest Expense:Demand notes, US treasury & other$14,250,000207
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$24,970,000314
Interest expense: Domestic office deposits$13,506,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$381,000407
Interest Expense:Demand notes, US treasury & other$11,083,000207
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$17,134,000315
Interest expense: Domestic office deposits$9,188,000397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000405
Interest Expense:Demand notes, US treasury & other$7,682,000199
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$8,675,000321
Interest expense: Domestic office deposits$4,723,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000394
Interest Expense:Demand notes, US treasury & other$3,814,000199
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$41,052,000328
Interest expense: Domestic office deposits$25,127,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$795,000374
Interest Expense:Demand notes, US treasury & other$15,130,000212
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$55,282,000354
Interest expense: Domestic office deposits$39,355,000358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,122,000338
Interest Expense:Demand notes, US treasury & other$13,805,000255
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$56,785,000383
Interest expense: Domestic office deposits$39,248,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,413,000278
Interest Expense:Demand notes, US treasury & other$12,124,000315
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$50,802,000381
Interest expense: Domestic office deposits$31,292,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,077,000306
Interest Expense:Demand notes, US treasury & other$15,433,000238
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$50,530,000388
Interest expense: Domestic office deposits$32,393,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,389,000326
Interest Expense:Demand notes, US treasury & other$14,748,000221
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$42,258,000452
Interest expense: Domestic office deposits$32,377,000451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,628,000391
Interest Expense:Demand notes, US treasury & other$7,253,000325
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$32,353,000579
Interest expense: Domestic office deposits$27,670,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,284,000580
Interest Expense:Demand notes, US treasury & other$3,024,000541
Interest Expense: Subordinated notes and debenture$375,000184
1995-12-31 (YTD Data)Rank
Total interest expense$29,142,000658
Interest expense: Domestic office deposits$26,042,000591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$910,000769
Interest Expense:Demand notes, US treasury & other$1,712,000719
Interest Expense: Subordinated notes and debenture$478,000190
1994-12-31 (YTD Data)Rank
Total interest expense$22,027,000662
Interest expense: Domestic office deposits$20,467,000591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$603,000804
Interest Expense:Demand notes, US treasury & other$473,0001,133
Interest Expense: Subordinated notes and debenture$484,000183
1993-12-31 (YTD Data)Rank
Total interest expense$22,919,000636
Interest expense: Domestic office deposits$21,954,000586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,170
Interest Expense:Demand notes, US treasury & other$105,0001,808
Interest Expense: Subordinated notes and debenture$814,000158
1992-12-31 (YTD Data)Rank
Total interest expense$29,126,000661
Interest expense: Domestic office deposits$28,011,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,957
Interest Expense:Demand notes, US treasury & other$205,0001,359
Interest Expense: Subordinated notes and debenture$846,000153

* 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.