NBT Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $131,174,000 | 198 |
Interest expense: Domestic office deposits | $104,641,000 | 197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,016,000 | 166 |
Interest Expense:Demand notes, US treasury & other | $24,517,000 | 153 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $83,176,000 | 212 |
Interest expense: Domestic office deposits | $61,888,000 | 222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,682,000 | 154 |
Interest Expense:Demand notes, US treasury & other | $19,606,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $44,512,000 | 225 |
Interest expense: Domestic office deposits | $31,130,000 | 251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,348,000 | 130 |
Interest Expense:Demand notes, US treasury & other | $12,034,000 | 152 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $16,110,000 | 263 |
Interest expense: Domestic office deposits | $11,144,000 | 301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $552,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $4,414,000 | 172 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $12,707,000 | 380 |
Interest expense: Domestic office deposits | $9,923,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $655,000 | 160 |
Interest Expense:Demand notes, US treasury & other | $2,129,000 | 259 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $6,084,000 | 399 |
Interest expense: Domestic office deposits | $5,831,000 | 355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 391 |
Interest Expense:Demand notes, US treasury & other | $194,000 | 488 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $3,747,000 | 332 |
Interest expense: Domestic office deposits | $3,598,000 | 306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 345 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 437 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,945,000 | 295 |
Interest expense: Domestic office deposits | $1,842,000 | 270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 263 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 353 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $11,260,000 | 261 |
Interest expense: Domestic office deposits | $10,713,000 | 231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 176 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 400 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $9,012,000 | 257 |
Interest expense: Domestic office deposits | $8,582,000 | 227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 180 |
Interest Expense:Demand notes, US treasury & other | $327,000 | 410 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $6,348,000 | 257 |
Interest expense: Domestic office deposits | $6,034,000 | 228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 170 |
Interest Expense:Demand notes, US treasury & other | $239,000 | 403 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $3,367,000 | 255 |
Interest expense: Domestic office deposits | $3,172,000 | 233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 153 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 377 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $27,030,000 | 218 |
Interest expense: Domestic office deposits | $22,070,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $567,000 | 119 |
Interest Expense:Demand notes, US treasury & other | $4,393,000 | 175 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $22,581,000 | 213 |
Interest expense: Domestic office deposits | $18,183,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $501,000 | 119 |
Interest Expense:Demand notes, US treasury & other | $3,897,000 | 170 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $17,471,000 | 211 |
Interest expense: Domestic office deposits | $13,916,000 | 218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $439,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $3,116,000 | 159 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $11,294,000 | 198 |
Interest expense: Domestic office deposits | $9,104,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $393,000 | 107 |
Interest Expense:Demand notes, US treasury & other | $1,797,000 | 162 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $51,556,000 | 198 |
Interest expense: Domestic office deposits | $39,989,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,248,000 | 92 |
Interest Expense:Demand notes, US treasury & other | $9,319,000 | 152 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $39,184,000 | 200 |
Interest expense: Domestic office deposits | $29,809,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,637,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $7,738,000 | 150 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $25,951,000 | 200 |
Interest expense: Domestic office deposits | $19,062,000 | 213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,206,000 | 89 |
Interest Expense:Demand notes, US treasury & other | $5,683,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $12,485,000 | 200 |
Interest expense: Domestic office deposits | $8,827,000 | 216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $588,000 | 96 |
Interest Expense:Demand notes, US treasury & other | $3,070,000 | 137 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $34,492,000 | 207 |
Interest expense: Domestic office deposits | $22,152,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,529,000 | 79 |
Interest Expense:Demand notes, US treasury & other | $9,811,000 | 143 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $23,952,000 | 207 |
Interest expense: Domestic office deposits | $15,174,000 | 232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,644,000 | 81 |
Interest Expense:Demand notes, US treasury & other | $7,134,000 | 144 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $14,363,000 | 208 |
Interest expense: Domestic office deposits | $9,015,000 | 239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,030,000 | 85 |
Interest Expense:Demand notes, US treasury & other | $4,318,000 | 154 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $6,375,000 | 215 |
Interest expense: Domestic office deposits | $3,934,000 | 253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $466,000 | 87 |
Interest Expense:Demand notes, US treasury & other | $1,975,000 | 162 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $22,776,000 | 194 |
Interest expense: Domestic office deposits | $14,484,000 | 222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,296,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $6,996,000 | 147 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $16,831,000 | 191 |
Interest expense: Domestic office deposits | $10,664,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $852,000 | 105 |
Interest Expense:Demand notes, US treasury & other | $5,315,000 | 144 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $10,723,000 | 190 |
Interest expense: Domestic office deposits | $7,015,000 | 214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $470,000 | 111 |
Interest Expense:Demand notes, US treasury & other | $3,238,000 | 147 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $5,220,000 | 192 |
Interest expense: Domestic office deposits | $3,476,000 | 211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 150 |
Interest Expense:Demand notes, US treasury & other | $1,610,000 | 144 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $19,885,000 | 183 |
Interest expense: Domestic office deposits | $14,376,000 | 185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $746,000 | 123 |
Interest Expense:Demand notes, US treasury & other | $4,763,000 | 159 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $14,908,000 | 180 |
Interest expense: Domestic office deposits | $10,818,000 | 184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $564,000 | 124 |
Interest Expense:Demand notes, US treasury & other | $3,526,000 | 157 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $9,718,000 | 183 |
Interest expense: Domestic office deposits | $7,206,000 | 188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $374,000 | 128 |
Interest Expense:Demand notes, US treasury & other | $2,138,000 | 170 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $4,756,000 | 187 |
Interest expense: Domestic office deposits | $3,597,000 | 186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $974,000 | 183 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $18,417,000 | 173 |
Interest expense: Domestic office deposits | $14,283,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $443,000 | 168 |
Interest Expense:Demand notes, US treasury & other | $3,691,000 | 169 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $13,734,000 | 172 |
Interest expense: Domestic office deposits | $10,669,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $305,000 | 179 |
Interest Expense:Demand notes, US treasury & other | $2,760,000 | 170 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $9,017,000 | 173 |
Interest expense: Domestic office deposits | $7,092,000 | 161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $170,000 | 196 |
Interest Expense:Demand notes, US treasury & other | $1,755,000 | 175 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $4,521,000 | 174 |
Interest expense: Domestic office deposits | $3,575,000 | 154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 217 |
Interest Expense:Demand notes, US treasury & other | $877,000 | 178 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $21,021,000 | 149 |
Interest expense: Domestic office deposits | $13,642,000 | 158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $415,000 | 191 |
Interest Expense:Demand notes, US treasury & other | $6,964,000 | 109 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $16,177,000 | 147 |
Interest expense: Domestic office deposits | $9,785,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $319,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $6,073,000 | 101 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $11,349,000 | 139 |
Interest expense: Domestic office deposits | $6,286,000 | 171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $197,000 | 195 |
Interest Expense:Demand notes, US treasury & other | $4,866,000 | 87 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $6,009,000 | 136 |
Interest expense: Domestic office deposits | $3,285,000 | 161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 235 |
Interest Expense:Demand notes, US treasury & other | $2,653,000 | 84 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $28,511,000 | 130 |
Interest expense: Domestic office deposits | $16,296,000 | 144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $209,000 | 299 |
Interest Expense:Demand notes, US treasury & other | $12,006,000 | 83 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $21,945,000 | 131 |
Interest expense: Domestic office deposits | $12,450,000 | 144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $9,356,000 | 80 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $15,164,000 | 130 |
Interest expense: Domestic office deposits | $8,448,000 | 144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $6,633,000 | 78 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $7,790,000 | 133 |
Interest expense: Domestic office deposits | $4,154,000 | 151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 381 |
Interest Expense:Demand notes, US treasury & other | $3,595,000 | 74 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $33,436,000 | 135 |
Interest expense: Domestic office deposits | $18,855,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 420 |
Interest Expense:Demand notes, US treasury & other | $14,393,000 | 86 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $25,454,000 | 137 |
Interest expense: Domestic office deposits | $14,526,000 | 162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 429 |
Interest Expense:Demand notes, US treasury & other | $10,779,000 | 89 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $17,224,000 | 137 |
Interest expense: Domestic office deposits | $9,981,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 458 |
Interest Expense:Demand notes, US treasury & other | $7,154,000 | 92 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $8,762,000 | 139 |
Interest expense: Domestic office deposits | $5,144,000 | 163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 484 |
Interest Expense:Demand notes, US treasury & other | $3,577,000 | 91 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $37,634,000 | 153 |
Interest expense: Domestic office deposits | $23,042,000 | 181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $205,000 | 459 |
Interest Expense:Demand notes, US treasury & other | $14,387,000 | 102 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $28,647,000 | 155 |
Interest expense: Domestic office deposits | $17,710,000 | 185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 446 |
Interest Expense:Demand notes, US treasury & other | $10,771,000 | 103 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $19,615,000 | 161 |
Interest expense: Domestic office deposits | $12,351,000 | 184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 444 |
Interest Expense:Demand notes, US treasury & other | $7,154,000 | 111 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $9,921,000 | 165 |
Interest expense: Domestic office deposits | $6,297,000 | 185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 444 |
Interest Expense:Demand notes, US treasury & other | $3,566,000 | 113 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $49,067,000 | 167 |
Interest expense: Domestic office deposits | $30,371,000 | 188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $402,000 | 363 |
Interest Expense:Demand notes, US treasury & other | $18,294,000 | 107 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $38,251,000 | 162 |
Interest expense: Domestic office deposits | $23,640,000 | 186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $338,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $14,273,000 | 104 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $26,612,000 | 163 |
Interest expense: Domestic office deposits | $16,461,000 | 182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $247,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $9,904,000 | 107 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $13,640,000 | 172 |
Interest expense: Domestic office deposits | $8,456,000 | 197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 339 |
Interest Expense:Demand notes, US treasury & other | $5,060,000 | 113 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $72,499,000 | 170 |
Interest expense: Domestic office deposits | $48,500,000 | 174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $552,000 | 380 |
Interest Expense:Demand notes, US treasury & other | $23,447,000 | 108 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $57,160,000 | 177 |
Interest expense: Domestic office deposits | $38,967,000 | 177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $413,000 | 392 |
Interest Expense:Demand notes, US treasury & other | $17,780,000 | 114 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $39,268,000 | 182 |
Interest expense: Domestic office deposits | $26,964,000 | 191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $271,000 | 409 |
Interest Expense:Demand notes, US treasury & other | $12,033,000 | 119 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $20,064,000 | 185 |
Interest expense: Domestic office deposits | $13,839,000 | 194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $6,078,000 | 121 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $103,288,000 | 184 |
Interest expense: Domestic office deposits | $76,141,000 | 175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,560,000 | 219 |
Interest Expense:Demand notes, US treasury & other | $23,587,000 | 140 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $80,319,000 | 188 |
Interest expense: Domestic office deposits | $59,769,000 | 182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,179,000 | 209 |
Interest Expense:Demand notes, US treasury & other | $17,371,000 | 159 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $54,978,000 | 194 |
Interest expense: Domestic office deposits | $41,414,000 | 182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,417,000 | 196 |
Interest Expense:Demand notes, US treasury & other | $11,147,000 | 163 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $29,301,000 | 198 |
Interest expense: Domestic office deposits | $22,699,000 | 179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,383,000 | 196 |
Interest Expense:Demand notes, US treasury & other | $5,219,000 | 174 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $135,806,000 | 192 |
Interest expense: Domestic office deposits | $106,589,000 | 174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,878,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $20,339,000 | 168 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $101,994,000 | 188 |
Interest expense: Domestic office deposits | $80,008,000 | 169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,850,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $15,136,000 | 165 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $67,328,000 | 204 |
Interest expense: Domestic office deposits | $52,943,000 | 181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,251,000 | 192 |
Interest Expense:Demand notes, US treasury & other | $10,134,000 | 175 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $33,516,000 | 205 |
Interest expense: Domestic office deposits | $25,989,000 | 181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,107,000 | 187 |
Interest Expense:Demand notes, US treasury & other | $5,420,000 | 180 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $120,084,000 | 194 |
Interest expense: Domestic office deposits | $87,800,000 | 181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,895,000 | 200 |
Interest Expense:Demand notes, US treasury & other | $25,389,000 | 157 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $86,821,000 | 203 |
Interest expense: Domestic office deposits | $62,145,000 | 190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,889,000 | 214 |
Interest Expense:Demand notes, US treasury & other | $19,787,000 | 163 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $54,394,000 | 206 |
Interest expense: Domestic office deposits | $38,091,000 | 192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,345,000 | 206 |
Interest Expense:Demand notes, US treasury & other | $12,958,000 | 167 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $25,251,000 | 209 |
Interest expense: Domestic office deposits | $17,220,000 | 196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,562,000 | 205 |
Interest Expense:Demand notes, US treasury & other | $6,469,000 | 169 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $76,876,000 | 208 |
Interest expense: Domestic office deposits | $49,932,000 | 200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,547,000 | 195 |
Interest Expense:Demand notes, US treasury & other | $22,397,000 | 173 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $54,557,000 | 206 |
Interest expense: Domestic office deposits | $35,580,000 | 200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,805,000 | 209 |
Interest Expense:Demand notes, US treasury & other | $16,172,000 | 172 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $34,570,000 | 205 |
Interest expense: Domestic office deposits | $22,737,000 | 192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,585,000 | 215 |
Interest Expense:Demand notes, US treasury & other | $10,248,000 | 169 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $16,362,000 | 207 |
Interest expense: Domestic office deposits | $10,721,000 | 191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $727,000 | 217 |
Interest Expense:Demand notes, US treasury & other | $4,914,000 | 173 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $58,791,000 | 190 |
Interest expense: Domestic office deposits | $39,762,000 | 177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,638,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $17,391,000 | 175 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $43,287,000 | 190 |
Interest expense: Domestic office deposits | $29,462,000 | 170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,131,000 | 218 |
Interest Expense:Demand notes, US treasury & other | $12,694,000 | 177 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $28,507,000 | 185 |
Interest expense: Domestic office deposits | $19,720,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $698,000 | 219 |
Interest Expense:Demand notes, US treasury & other | $8,089,000 | 179 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $14,440,000 | 184 |
Interest expense: Domestic office deposits | $10,045,000 | 169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $289,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $4,106,000 | 178 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $62,816,000 | 188 |
Interest expense: Domestic office deposits | $45,943,000 | 164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,376,000 | 226 |
Interest Expense:Demand notes, US treasury & other | $15,497,000 | 194 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $47,872,000 | 192 |
Interest expense: Domestic office deposits | $35,574,000 | 169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $994,000 | 244 |
Interest Expense:Demand notes, US treasury & other | $11,304,000 | 203 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $32,675,000 | 196 |
Interest expense: Domestic office deposits | $24,653,000 | 173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $636,000 | 247 |
Interest Expense:Demand notes, US treasury & other | $7,386,000 | 205 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $16,590,000 | 201 |
Interest expense: Domestic office deposits | $12,613,000 | 178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $279,000 | 265 |
Interest Expense:Demand notes, US treasury & other | $3,698,000 | 205 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $80,328,000 | 190 |
Interest expense: Domestic office deposits | $63,345,000 | 170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,226,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $15,757,000 | 204 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $117,294,000 | 201 |
Interest expense: Domestic office deposits | $98,462,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,384,000 | 267 |
Interest Expense:Demand notes, US treasury & other | $15,448,000 | 240 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $54,611,000 | 398 |
Interest expense: Domestic office deposits | $45,770,000 | 344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,896,000 | 322 |
Interest Expense:Demand notes, US treasury & other | $4,945,000 | 541 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $41,377,000 | 442 |
Interest expense: Domestic office deposits | $34,589,000 | 402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,227,000 | 347 |
Interest Expense:Demand notes, US treasury & other | $3,561,000 | 565 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $43,678,000 | 436 |
Interest expense: Domestic office deposits | $37,202,000 | 386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,338,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $3,138,000 | 534 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $42,522,000 | 450 |
Interest expense: Domestic office deposits | $35,234,000 | 424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,275,000 | 300 |
Interest Expense:Demand notes, US treasury & other | $3,013,000 | 544 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $36,131,000 | 534 |
Interest expense: Domestic office deposits | $31,941,000 | 488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,743,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $1,447,000 | 779 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $34,470,000 | 587 |
Interest expense: Domestic office deposits | $29,682,000 | 534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,702,000 | 463 |
Interest Expense:Demand notes, US treasury & other | $2,086,000 | 655 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $25,295,000 | 592 |
Interest expense: Domestic office deposits | $21,483,000 | 563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,512,000 | 419 |
Interest Expense:Demand notes, US treasury & other | $1,300,000 | 714 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $22,676,000 | 643 |
Interest expense: Domestic office deposits | $21,738,000 | 592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $538,000 | 656 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 2,086 |
Interest Expense: Subordinated notes and debenture | $328,000 | 208 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $26,651,000 | 717 |
Interest expense: Domestic office deposits | $25,936,000 | 661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $633,000 | 630 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 2,600 |
Interest Expense: Subordinated notes and debenture | $50,000 | 385 |
* 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.