Home > Washington Trust Bank > Total Interest Expense
Washington Trust Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $152,770,000 | 169 |
| Interest expense: Domestic office deposits | $84,838,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,285,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $62,647,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $98,221,000 | 191 |
| Interest expense: Domestic office deposits | $55,283,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,030,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $39,908,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $51,647,000 | 201 |
| Interest expense: Domestic office deposits | $29,340,000 | 268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,198,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $21,109,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,813,000 | 251 |
| Interest expense: Domestic office deposits | $10,650,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $5,951,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,653,000 | 422 |
| Interest expense: Domestic office deposits | $5,412,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,317,000 | 366 |
| Interest expense: Domestic office deposits | $3,174,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,876,000 | 306 |
| Interest expense: Domestic office deposits | $1,625,000 | 307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,580,000 | 289 |
| Interest expense: Domestic office deposits | $8,479,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $713,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,337,000 | 301 |
| Interest expense: Domestic office deposits | $6,707,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $630,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,438,000 | 287 |
| Interest expense: Domestic office deposits | $4,905,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $533,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,931,000 | 283 |
| Interest expense: Domestic office deposits | $2,616,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $315,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,213,000 | 341 |
| Interest expense: Domestic office deposits | $13,623,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,588,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 996 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,101,000 | 349 |
| Interest expense: Domestic office deposits | $10,803,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,296,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 987 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,716,000 | 359 |
| Interest expense: Domestic office deposits | $7,716,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $998,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 977 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,791,000 | 373 |
| Interest expense: Domestic office deposits | $4,180,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $611,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,297,000 | 399 |
| Interest expense: Domestic office deposits | $16,845,000 | 394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,370,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 890 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,738,000 | 400 |
| Interest expense: Domestic office deposits | $12,792,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,891,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,153,000 | 421 |
| Interest expense: Domestic office deposits | $8,311,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $842,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,373,000 | 433 |
| Interest expense: Domestic office deposits | $4,102,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $271,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,632,000 | 464 |
| Interest expense: Domestic office deposits | $11,180,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $452,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,579,000 | 481 |
| Interest expense: Domestic office deposits | $7,347,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,074,000 | 548 |
| Interest expense: Domestic office deposits | $3,986,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,868,000 | 563 |
| Interest expense: Domestic office deposits | $1,825,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,279,000 | 794 |
| Interest expense: Domestic office deposits | $4,096,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,071,000 | 808 |
| Interest expense: Domestic office deposits | $2,936,000 | 701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,991,000 | 804 |
| Interest expense: Domestic office deposits | $1,902,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $997,000 | 784 |
| Interest expense: Domestic office deposits | $954,000 | 681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,938,000 | 749 |
| Interest expense: Domestic office deposits | $3,745,000 | 645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,324 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,937,000 | 749 |
| Interest expense: Domestic office deposits | $2,785,000 | 642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,953,000 | 741 |
| Interest expense: Domestic office deposits | $1,841,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,080 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $988,000 | 732 |
| Interest expense: Domestic office deposits | $926,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,437,000 | 635 |
| Interest expense: Domestic office deposits | $4,201,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,434,000 | 609 |
| Interest expense: Domestic office deposits | $3,266,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,423,000 | 574 |
| Interest expense: Domestic office deposits | $2,318,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,270,000 | 548 |
| Interest expense: Domestic office deposits | $1,219,000 | 440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,627,000 | 493 |
| Interest expense: Domestic office deposits | $5,428,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,276,000 | 491 |
| Interest expense: Domestic office deposits | $4,127,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,896,000 | 483 |
| Interest expense: Domestic office deposits | $2,798,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,462,000 | 485 |
| Interest expense: Domestic office deposits | $1,412,000 | 372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,435,000 | 364 |
| Interest expense: Domestic office deposits | $8,250,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 3,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,687,000 | 354 |
| Interest expense: Domestic office deposits | $6,542,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 3,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,600,000 | 355 |
| Interest expense: Domestic office deposits | $4,501,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,373,000 | 353 |
| Interest expense: Domestic office deposits | $2,328,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,586 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,135,000 | 333 |
| Interest expense: Domestic office deposits | $11,921,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,371,000 | 340 |
| Interest expense: Domestic office deposits | $9,209,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,454,000 | 345 |
| Interest expense: Domestic office deposits | $6,341,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,415,000 | 332 |
| Interest expense: Domestic office deposits | $3,355,000 | 256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,339,000 | 284 |
| Interest expense: Domestic office deposits | $18,969,000 | 219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $328,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,304,000 | 284 |
| Interest expense: Domestic office deposits | $15,014,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,650 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,729,000 | 283 |
| Interest expense: Domestic office deposits | $10,528,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,438 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,620,000 | 284 |
| Interest expense: Domestic office deposits | $5,500,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 2,849 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,117,000 | 253 |
| Interest expense: Domestic office deposits | $30,553,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $331,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 2,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,561,000 | 251 |
| Interest expense: Domestic office deposits | $24,098,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 2,587 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,816,000 | 247 |
| Interest expense: Domestic office deposits | $16,519,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 2,803 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,762,000 | 253 |
| Interest expense: Domestic office deposits | $8,654,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,222,000 | 245 |
| Interest expense: Domestic office deposits | $44,107,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $899,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $1,216,000 | 1,265 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,435,000 | 251 |
| Interest expense: Domestic office deposits | $34,465,000 | 208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $770,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $1,200,000 | 1,080 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,899,000 | 254 |
| Interest expense: Domestic office deposits | $24,200,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $538,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $1,161,000 | 827 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,112,000 | 247 |
| Interest expense: Domestic office deposits | $13,095,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $704,000 | 721 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $90,052,000 | 197 |
| Interest expense: Domestic office deposits | $72,244,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,294,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $9,514,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $69,205,000 | 212 |
| Interest expense: Domestic office deposits | $55,311,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,175,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $6,719,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $47,024,000 | 218 |
| Interest expense: Domestic office deposits | $37,601,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,214,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $4,209,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,231,000 | 218 |
| Interest expense: Domestic office deposits | $20,330,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,088,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $1,813,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $109,947,000 | 216 |
| Interest expense: Domestic office deposits | $91,926,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,180,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $4,841,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $81,300,000 | 216 |
| Interest expense: Domestic office deposits | $68,185,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,261,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $3,854,000 | 472 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $52,989,000 | 233 |
| Interest expense: Domestic office deposits | $44,401,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,817,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $2,771,000 | 450 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,784,000 | 234 |
| Interest expense: Domestic office deposits | $21,348,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,826,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $1,610,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $84,767,000 | 245 |
| Interest expense: Domestic office deposits | $69,832,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,836,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $7,099,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $59,878,000 | 261 |
| Interest expense: Domestic office deposits | $49,369,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,073,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $5,436,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $36,873,000 | 268 |
| Interest expense: Domestic office deposits | $30,733,000 | 224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,814,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $3,326,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,170,000 | 272 |
| Interest expense: Domestic office deposits | $14,334,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,172,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $1,664,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,590,000 | 292 |
| Interest expense: Domestic office deposits | $42,376,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,418,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $2,796,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,027,000 | 296 |
| Interest expense: Domestic office deposits | $29,294,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,496,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $2,237,000 | 648 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,967,000 | 299 |
| Interest expense: Domestic office deposits | $17,233,000 | 241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $761,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $1,973,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,759,000 | 312 |
| Interest expense: Domestic office deposits | $7,655,000 | 252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $791,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,502,000 | 336 |
| Interest expense: Domestic office deposits | $24,376,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $688,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $1,438,000 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,104,000 | 341 |
| Interest expense: Domestic office deposits | $17,832,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $467,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $805,000 | 1,234 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,302,000 | 350 |
| Interest expense: Domestic office deposits | $11,644,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $304,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 1,629 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,095,000 | 355 |
| Interest expense: Domestic office deposits | $5,817,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 2,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,963,000 | 379 |
| Interest expense: Domestic office deposits | $23,427,000 | 288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $801,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $735,000 | 1,615 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,901,000 | 387 |
| Interest expense: Domestic office deposits | $17,642,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $609,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $650,000 | 1,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,848,000 | 395 |
| Interest expense: Domestic office deposits | $11,926,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $401,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $521,000 | 1,321 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,566,000 | 398 |
| Interest expense: Domestic office deposits | $6,081,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 1,287 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,090,000 | 381 |
| Interest expense: Domestic office deposits | $29,881,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,027,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $2,182,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,740,000 | 330 |
| Interest expense: Domestic office deposits | $51,301,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,914,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $5,525,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,999,000 | 379 |
| Interest expense: Domestic office deposits | $45,259,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,213,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $5,527,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,783,000 | 440 |
| Interest expense: Domestic office deposits | $36,020,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,814,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $949,000 | 1,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,292,000 | 422 |
| Interest expense: Domestic office deposits | $40,137,000 | 362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,694,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $1,461,000 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,824,000 | 411 |
| Interest expense: Domestic office deposits | $39,667,000 | 381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,112,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $1,045,000 | 976 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,230,000 | 484 |
| Interest expense: Domestic office deposits | $35,397,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,601,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 1,880 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,730,000 | 535 |
| Interest expense: Domestic office deposits | $32,739,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,855,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 2,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,969,000 | 584 |
| Interest expense: Domestic office deposits | $21,784,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,628,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $557,000 | 1,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,775,000 | 753 |
| Interest expense: Domestic office deposits | $16,310,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,346,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 1,729 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,297,000 | 775 |
| Interest expense: Domestic office deposits | $21,040,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,226,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 2,627 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.