Home > Eastern Bank > Total Interest Expense
Eastern Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $246,066,000 | 128 |
| Interest expense: Domestic office deposits | $226,081,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $19,985,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $175,721,000 | 125 |
| Interest expense: Domestic office deposits | $158,689,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $17,032,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $110,756,000 | 119 |
| Interest expense: Domestic office deposits | $99,083,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $11,673,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $50,573,000 | 122 |
| Interest expense: Domestic office deposits | $42,934,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $7,639,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,140,000 | 173 |
| Interest expense: Domestic office deposits | $28,625,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 897 |
| Interest Expense:Demand notes, US treasury & other | $8,491,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,132,000 | 233 |
| Interest expense: Domestic office deposits | $11,166,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 619 |
| Interest Expense:Demand notes, US treasury & other | $942,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,481,000 | 210 |
| Interest expense: Domestic office deposits | $6,384,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,363,000 | 180 |
| Interest expense: Domestic office deposits | $3,322,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 454 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,337,000 | 508 |
| Interest expense: Domestic office deposits | $5,168,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 536 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,896,000 | 748 |
| Interest expense: Domestic office deposits | $2,771,000 | 686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,117,000 | 703 |
| Interest expense: Domestic office deposits | $2,034,000 | 641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 557 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,043,000 | 764 |
| Interest expense: Domestic office deposits | $1,002,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 566 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,078,000 | 425 |
| Interest expense: Domestic office deposits | $11,317,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $570,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 651 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,963,000 | 380 |
| Interest expense: Domestic office deposits | $10,247,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $570,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 655 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,191,000 | 342 |
| Interest expense: Domestic office deposits | $8,519,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $570,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 655 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,014,000 | 315 |
| Interest expense: Domestic office deposits | $5,416,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $540,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 640 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,754,000 | 268 |
| Interest expense: Domestic office deposits | $27,305,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,977,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $2,472,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,701,000 | 262 |
| Interest expense: Domestic office deposits | $21,189,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,157,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $2,355,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,126,000 | 252 |
| Interest expense: Domestic office deposits | $13,833,000 | 268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,139,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $2,154,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,811,000 | 250 |
| Interest expense: Domestic office deposits | $6,520,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,020,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $1,271,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,122,000 | 264 |
| Interest expense: Domestic office deposits | $17,387,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,384,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $4,351,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,514,000 | 262 |
| Interest expense: Domestic office deposits | $11,170,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,386,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $3,958,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,659,000 | 261 |
| Interest expense: Domestic office deposits | $5,862,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,254,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $3,543,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,349,000 | 296 |
| Interest expense: Domestic office deposits | $1,917,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $564,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $1,868,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,892,000 | 508 |
| Interest expense: Domestic office deposits | $4,238,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,291,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $1,363,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,234,000 | 601 |
| Interest expense: Domestic office deposits | $2,955,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $718,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $561,000 | 542 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,339,000 | 684 |
| Interest expense: Domestic office deposits | $1,884,000 | 704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 701 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $977,000 | 797 |
| Interest expense: Domestic office deposits | $831,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,620,000 | 526 |
| Interest expense: Domestic office deposits | $5,090,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 825 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,821,000 | 581 |
| Interest expense: Domestic office deposits | $3,428,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 838 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,603,000 | 569 |
| Interest expense: Domestic office deposits | $2,347,000 | 511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,502 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 857 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,311,000 | 558 |
| Interest expense: Domestic office deposits | $1,183,000 | 491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 848 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,819,000 | 468 |
| Interest expense: Domestic office deposits | $5,093,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $545,000 | 795 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,675,000 | 439 |
| Interest expense: Domestic office deposits | $4,087,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 784 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,314,000 | 410 |
| Interest expense: Domestic office deposits | $2,910,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 790 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,775,000 | 385 |
| Interest expense: Domestic office deposits | $1,570,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,104,000 | 456 |
| Interest expense: Domestic office deposits | $5,355,000 | 392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 800 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,368,000 | 479 |
| Interest expense: Domestic office deposits | $3,826,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 808 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,929,000 | 476 |
| Interest expense: Domestic office deposits | $2,567,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 811 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,479,000 | 481 |
| Interest expense: Domestic office deposits | $1,295,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 817 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,677,000 | 468 |
| Interest expense: Domestic office deposits | $5,904,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $569,000 | 865 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,188,000 | 467 |
| Interest expense: Domestic office deposits | $4,604,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 883 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,559,000 | 465 |
| Interest expense: Domestic office deposits | $3,169,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 308 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 901 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,836,000 | 464 |
| Interest expense: Domestic office deposits | $1,642,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 939 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,564,000 | 557 |
| Interest expense: Domestic office deposits | $6,773,000 | 465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $570,000 | 1,087 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,804,000 | 571 |
| Interest expense: Domestic office deposits | $5,213,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $426,000 | 1,126 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,013,000 | 579 |
| Interest expense: Domestic office deposits | $3,620,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $283,000 | 1,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,103,000 | 571 |
| Interest expense: Domestic office deposits | $1,907,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 1,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,462,000 | 380 |
| Interest expense: Domestic office deposits | $13,674,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 1,384 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,798,000 | 364 |
| Interest expense: Domestic office deposits | $11,193,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,459,000 | 363 |
| Interest expense: Domestic office deposits | $8,040,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $283,000 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,590,000 | 348 |
| Interest expense: Domestic office deposits | $4,356,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 1,288 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,565,000 | 342 |
| Interest expense: Domestic office deposits | $19,467,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $2,860,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,768,000 | 337 |
| Interest expense: Domestic office deposits | $15,351,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 535 |
| Interest Expense:Demand notes, US treasury & other | $2,256,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,214,000 | 338 |
| Interest expense: Domestic office deposits | $10,598,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $1,506,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,294,000 | 350 |
| Interest expense: Domestic office deposits | $5,477,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $754,000 | 532 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,869,000 | 204 |
| Interest expense: Domestic office deposits | $50,829,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $768,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $3,272,000 | 579 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,133,000 | 205 |
| Interest expense: Domestic office deposits | $42,956,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $691,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $2,486,000 | 601 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $33,928,000 | 204 |
| Interest expense: Domestic office deposits | $31,659,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $595,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $1,674,000 | 616 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,862,000 | 199 |
| Interest expense: Domestic office deposits | $16,604,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $409,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $849,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $109,312,000 | 173 |
| Interest expense: Domestic office deposits | $82,497,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,707,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $14,108,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $86,557,000 | 180 |
| Interest expense: Domestic office deposits | $62,484,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,077,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $12,996,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $62,742,000 | 174 |
| Interest expense: Domestic office deposits | $45,481,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,763,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $9,498,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,035,000 | 170 |
| Interest expense: Domestic office deposits | $25,860,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,636,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $5,539,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $170,134,000 | 163 |
| Interest expense: Domestic office deposits | $124,583,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,192,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $24,359,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $127,292,000 | 161 |
| Interest expense: Domestic office deposits | $94,707,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,974,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $16,611,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $83,218,000 | 174 |
| Interest expense: Domestic office deposits | $62,183,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,869,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $10,166,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,989,000 | 174 |
| Interest expense: Domestic office deposits | $30,668,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,598,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $4,723,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $148,913,000 | 168 |
| Interest expense: Domestic office deposits | $108,929,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,089,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $19,895,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $107,680,000 | 180 |
| Interest expense: Domestic office deposits | $77,738,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,815,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $16,127,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $66,785,000 | 184 |
| Interest expense: Domestic office deposits | $48,258,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,446,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $10,081,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,960,000 | 186 |
| Interest expense: Domestic office deposits | $22,715,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,917,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $4,328,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $90,799,000 | 193 |
| Interest expense: Domestic office deposits | $73,494,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,552,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $6,753,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $63,931,000 | 191 |
| Interest expense: Domestic office deposits | $52,012,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,940,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $4,979,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $40,157,000 | 190 |
| Interest expense: Domestic office deposits | $33,223,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,996,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $2,938,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,758,000 | 205 |
| Interest expense: Domestic office deposits | $12,433,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,440,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $885,000 | 539 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,200,000 | 211 |
| Interest expense: Domestic office deposits | $41,627,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,845,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $6,728,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,170,000 | 212 |
| Interest expense: Domestic office deposits | $29,847,000 | 169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,611,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $4,712,000 | 347 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,388,000 | 214 |
| Interest expense: Domestic office deposits | $19,145,000 | 171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,543,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $2,700,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,217,000 | 226 |
| Interest expense: Domestic office deposits | $9,071,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $674,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $1,472,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,718,000 | 223 |
| Interest expense: Domestic office deposits | $41,568,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,907,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $4,243,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,414,000 | 229 |
| Interest expense: Domestic office deposits | $32,195,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,203,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $3,016,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,902,000 | 230 |
| Interest expense: Domestic office deposits | $22,431,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,516,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $1,955,000 | 526 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,434,000 | 233 |
| Interest expense: Domestic office deposits | $11,790,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $792,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $852,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $69,095,000 | 216 |
| Interest expense: Domestic office deposits | $61,999,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,311,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $2,785,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $97,587,000 | 228 |
| Interest expense: Domestic office deposits | $83,436,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,417,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $5,734,000 | 442 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $98,925,000 | 260 |
| Interest expense: Domestic office deposits | $80,027,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,712,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $8,186,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $74,300,000 | 282 |
| Interest expense: Domestic office deposits | $66,306,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,176,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $1,818,000 | 830 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $76,850,000 | 267 |
| Interest expense: Domestic office deposits | $71,006,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,222,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $1,622,000 | 783 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,410,000 | 346 |
| Interest expense: Domestic office deposits | $55,392,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,456,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $562,000 | 1,349 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,208,000 | 379 |
| Interest expense: Domestic office deposits | $54,582,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,007,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $619,000 | 1,172 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,383,000 | 398 |
| Interest expense: Domestic office deposits | $51,054,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,068,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $4,261,000 | 457 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,300,000 | 473 |
| Interest expense: Domestic office deposits | $34,853,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,302,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 1,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,277,000 | 416 |
| Interest expense: Domestic office deposits | $40,421,000 | 344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $719,000 | 565 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 1,642 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,185,000 | 562 |
| Interest expense: Domestic office deposits | $36,118,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $912,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 1,500 |
| 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.