Home > WaterStone Bank, SSB > Total Interest Expense
WaterStone Bank, SSB, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,317,000 | 390 |
| Interest expense: Domestic office deposits | $26,062,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $23,255,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,323,000 | 391 |
| Interest expense: Domestic office deposits | $17,753,000 | 572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $16,570,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,858,000 | 397 |
| Interest expense: Domestic office deposits | $10,234,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $9,624,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,194,000 | 415 |
| Interest expense: Domestic office deposits | $4,187,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $4,007,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,426,000 | 362 |
| Interest expense: Domestic office deposits | $4,998,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $8,428,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,294,000 | 302 |
| Interest expense: Domestic office deposits | $2,577,000 | 735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $5,717,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,542,000 | 240 |
| Interest expense: Domestic office deposits | $1,571,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $3,971,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,191,000 | 191 |
| Interest expense: Domestic office deposits | $804,000 | 600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $2,387,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,459,000 | 202 |
| Interest expense: Domestic office deposits | $4,511,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $9,948,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,023,000 | 206 |
| Interest expense: Domestic office deposits | $3,609,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $7,414,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,610,000 | 213 |
| Interest expense: Domestic office deposits | $2,641,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $4,969,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,039,000 | 213 |
| Interest expense: Domestic office deposits | $1,539,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $2,500,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,047,000 | 229 |
| Interest expense: Domestic office deposits | $14,429,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $10,618,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,722,000 | 234 |
| Interest expense: Domestic office deposits | $11,809,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $7,913,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,572,000 | 247 |
| Interest expense: Domestic office deposits | $8,299,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $5,273,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,950,000 | 279 |
| Interest expense: Domestic office deposits | $4,342,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $2,608,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,608,000 | 304 |
| Interest expense: Domestic office deposits | $17,342,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $10,266,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,433,000 | 313 |
| Interest expense: Domestic office deposits | $12,854,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $7,579,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,184,000 | 318 |
| Interest expense: Domestic office deposits | $8,350,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $4,834,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,244,000 | 325 |
| Interest expense: Domestic office deposits | $3,998,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $2,246,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,578,000 | 320 |
| Interest expense: Domestic office deposits | $11,682,000 | 392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $7,896,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,704,000 | 318 |
| Interest expense: Domestic office deposits | $8,130,000 | 390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $5,574,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,495,000 | 320 |
| Interest expense: Domestic office deposits | $5,053,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $3,442,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,838,000 | 333 |
| Interest expense: Domestic office deposits | $2,330,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $1,508,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,406,000 | 251 |
| Interest expense: Domestic office deposits | $7,790,000 | 372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,944,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $6,672,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,403,000 | 243 |
| Interest expense: Domestic office deposits | $5,654,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,858,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $4,891,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,972,000 | 243 |
| Interest expense: Domestic office deposits | $3,662,000 | 372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,365,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $2,945,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,904,000 | 237 |
| Interest expense: Domestic office deposits | $1,811,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $760,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $1,333,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,327,000 | 181 |
| Interest expense: Domestic office deposits | $7,414,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,375,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $9,538,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,228,000 | 171 |
| Interest expense: Domestic office deposits | $5,514,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,528,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $8,186,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,213,000 | 165 |
| Interest expense: Domestic office deposits | $3,578,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,680,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $5,955,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,622,000 | 164 |
| Interest expense: Domestic office deposits | $1,732,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $841,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $3,049,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,213,000 | 147 |
| Interest expense: Domestic office deposits | $5,987,000 | 351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,363,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $13,863,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,235,000 | 145 |
| Interest expense: Domestic office deposits | $4,347,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,516,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $10,372,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,338,000 | 143 |
| Interest expense: Domestic office deposits | $2,792,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,668,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $6,878,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,627,000 | 144 |
| Interest expense: Domestic office deposits | $1,402,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $829,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $3,396,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,523,000 | 143 |
| Interest expense: Domestic office deposits | $5,141,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,363,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $14,019,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,720,000 | 143 |
| Interest expense: Domestic office deposits | $3,687,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,515,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $10,518,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,986,000 | 140 |
| Interest expense: Domestic office deposits | $2,297,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,668,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $7,021,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,399,000 | 144 |
| Interest expense: Domestic office deposits | $1,112,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $829,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $3,458,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,631,000 | 148 |
| Interest expense: Domestic office deposits | $5,214,000 | 463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,363,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $15,054,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,952,000 | 149 |
| Interest expense: Domestic office deposits | $4,055,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,516,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $11,381,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,004,000 | 149 |
| Interest expense: Domestic office deposits | $2,820,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,667,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $7,517,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,034,000 | 150 |
| Interest expense: Domestic office deposits | $1,467,000 | 441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $829,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $3,738,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,871,000 | 154 |
| Interest expense: Domestic office deposits | $9,478,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,373,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $15,020,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,492,000 | 160 |
| Interest expense: Domestic office deposits | $7,805,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,525,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $11,162,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,862,000 | 159 |
| Interest expense: Domestic office deposits | $5,868,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,677,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $7,317,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,708,000 | 158 |
| Interest expense: Domestic office deposits | $3,204,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $838,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $3,666,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,801,000 | 171 |
| Interest expense: Domestic office deposits | $15,291,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,363,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $14,147,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,644,000 | 177 |
| Interest expense: Domestic office deposits | $11,674,000 | 288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,516,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $10,454,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,559,000 | 184 |
| Interest expense: Domestic office deposits | $7,977,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,668,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $6,914,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,400,000 | 187 |
| Interest expense: Domestic office deposits | $4,099,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $829,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $3,472,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,210,000 | 190 |
| Interest expense: Domestic office deposits | $20,990,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,365,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $15,855,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,555,000 | 191 |
| Interest expense: Domestic office deposits | $16,284,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,518,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $11,753,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,634,000 | 199 |
| Interest expense: Domestic office deposits | $11,216,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,670,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $7,748,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,598,000 | 211 |
| Interest expense: Domestic office deposits | $5,845,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $832,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $3,921,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,494,000 | 206 |
| Interest expense: Domestic office deposits | $34,495,000 | 253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,366,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $16,633,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,427,000 | 215 |
| Interest expense: Domestic office deposits | $27,437,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,518,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $12,472,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,023,000 | 226 |
| Interest expense: Domestic office deposits | $19,097,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,671,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $8,255,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,683,000 | 239 |
| Interest expense: Domestic office deposits | $9,740,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $832,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $4,111,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,328,000 | 268 |
| Interest expense: Domestic office deposits | $42,692,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,394,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $17,242,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,666,000 | 281 |
| Interest expense: Domestic office deposits | $32,240,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,546,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $12,880,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,849,000 | 288 |
| Interest expense: Domestic office deposits | $21,768,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,698,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $8,383,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,258,000 | 304 |
| Interest expense: Domestic office deposits | $11,282,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $854,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $4,122,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,543,000 | 337 |
| Interest expense: Domestic office deposits | $45,496,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,589,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $15,458,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,231,000 | 345 |
| Interest expense: Domestic office deposits | $33,938,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $788,000 | 634 |
| Interest Expense:Demand notes, US treasury & other | $11,505,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,147,000 | 360 |
| Interest expense: Domestic office deposits | $22,248,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 816 |
| Interest Expense:Demand notes, US treasury & other | $7,551,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,764,000 | 364 |
| Interest expense: Domestic office deposits | $11,023,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 1,336 |
| Interest Expense:Demand notes, US treasury & other | $3,670,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,847,000 | 338 |
| Interest expense: Domestic office deposits | $42,231,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 3,220 |
| Interest Expense:Demand notes, US treasury & other | $11,590,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,780,000 | 353 |
| Interest expense: Domestic office deposits | $30,918,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 3,031 |
| Interest Expense:Demand notes, US treasury & other | $7,836,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,679,000 | 356 |
| Interest expense: Domestic office deposits | $19,811,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $4,842,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,822,000 | 353 |
| Interest expense: Domestic office deposits | $9,395,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,956 |
| Interest Expense:Demand notes, US treasury & other | $2,402,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,635,000 | 332 |
| Interest expense: Domestic office deposits | $35,709,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $3,879,000 | 534 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,094,000 | 322 |
| Interest expense: Domestic office deposits | $26,655,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 2,477 |
| Interest Expense:Demand notes, US treasury & other | $2,412,000 | 603 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,842,000 | 314 |
| Interest expense: Domestic office deposits | $17,312,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $1,509,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,057,000 | 308 |
| Interest expense: Domestic office deposits | $8,326,000 | 234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,609 |
| Interest Expense:Demand notes, US treasury & other | $711,000 | 655 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,550,000 | 281 |
| Interest expense: Domestic office deposits | $31,219,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,934 |
| Interest Expense:Demand notes, US treasury & other | $2,296,000 | 714 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,678,000 | 282 |
| Interest expense: Domestic office deposits | $23,025,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,782 |
| Interest Expense:Demand notes, US treasury & other | $1,625,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,207,000 | 285 |
| Interest expense: Domestic office deposits | $15,130,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,674 |
| Interest Expense:Demand notes, US treasury & other | $1,058,000 | 747 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,085,000 | 288 |
| Interest expense: Domestic office deposits | $7,530,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $536,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,056,000 | 299 |
| Interest expense: Domestic office deposits | $30,974,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,376 |
| Interest Expense:Demand notes, US treasury & other | $2,069,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,017,000 | 313 |
| Interest expense: Domestic office deposits | $23,428,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $1,589,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,829,000 | 318 |
| Interest expense: Domestic office deposits | $15,778,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $1,051,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,442,000 | 325 |
| Interest expense: Domestic office deposits | $7,927,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,734,000 | 352 |
| Interest expense: Domestic office deposits | $35,240,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,815 |
| Interest Expense:Demand notes, US treasury & other | $1,485,000 | 1,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,247,000 | 395 |
| Interest expense: Domestic office deposits | $47,076,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 2,048 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 4,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,543,000 | 448 |
| Interest expense: Domestic office deposits | $45,468,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 2,594 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,670,000 | 473 |
| Interest expense: Domestic office deposits | $37,658,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,167 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,951,000 | 510 |
| Interest expense: Domestic office deposits | $34,951,000 | 404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,838,000 | 568 |
| Interest expense: Domestic office deposits | $30,838,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,053,000 | 686 |
| Interest expense: Domestic office deposits | $26,043,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,623 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,290,000 | 754 |
| Interest expense: Domestic office deposits | $24,290,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,034,000 | 783 |
| Interest expense: Domestic office deposits | $18,032,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,222 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,085,000 | 821 |
| Interest expense: Domestic office deposits | $17,085,000 | 733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,539,000 | 928 |
| Interest expense: Domestic office deposits | $19,539,000 | 845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.