Home > NBT Bank > Total Interest Expense

NBT Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$131,174,000198
Interest expense: Domestic office deposits$104,641,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,016,000166
Interest Expense:Demand notes, US treasury & other$24,517,000153
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$83,176,000212
Interest expense: Domestic office deposits$61,888,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,682,000154
Interest Expense:Demand notes, US treasury & other$19,606,000148
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$44,512,000225
Interest expense: Domestic office deposits$31,130,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,348,000130
Interest Expense:Demand notes, US treasury & other$12,034,000152
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$16,110,000263
Interest expense: Domestic office deposits$11,144,000301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$552,000145
Interest Expense:Demand notes, US treasury & other$4,414,000172
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$12,707,000380
Interest expense: Domestic office deposits$9,923,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$655,000160
Interest Expense:Demand notes, US treasury & other$2,129,000259
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$6,084,000399
Interest expense: Domestic office deposits$5,831,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000391
Interest Expense:Demand notes, US treasury & other$194,000488
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$3,747,000332
Interest expense: Domestic office deposits$3,598,000306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000345
Interest Expense:Demand notes, US treasury & other$120,000437
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,945,000295
Interest expense: Domestic office deposits$1,842,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000263
Interest Expense:Demand notes, US treasury & other$87,000353
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$11,260,000261
Interest expense: Domestic office deposits$10,713,000231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000176
Interest Expense:Demand notes, US treasury & other$415,000400
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$9,012,000257
Interest expense: Domestic office deposits$8,582,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000180
Interest Expense:Demand notes, US treasury & other$327,000410
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$6,348,000257
Interest expense: Domestic office deposits$6,034,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000170
Interest Expense:Demand notes, US treasury & other$239,000403
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$3,367,000255
Interest expense: Domestic office deposits$3,172,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000153
Interest Expense:Demand notes, US treasury & other$151,000377
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$27,030,000218
Interest expense: Domestic office deposits$22,070,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$567,000119
Interest Expense:Demand notes, US treasury & other$4,393,000175
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$22,581,000213
Interest expense: Domestic office deposits$18,183,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$501,000119
Interest Expense:Demand notes, US treasury & other$3,897,000170
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$17,471,000211
Interest expense: Domestic office deposits$13,916,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$439,000117
Interest Expense:Demand notes, US treasury & other$3,116,000159
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$11,294,000198
Interest expense: Domestic office deposits$9,104,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$393,000107
Interest Expense:Demand notes, US treasury & other$1,797,000162
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$51,556,000198
Interest expense: Domestic office deposits$39,989,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,248,00092
Interest Expense:Demand notes, US treasury & other$9,319,000152
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$39,184,000200
Interest expense: Domestic office deposits$29,809,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,637,00095
Interest Expense:Demand notes, US treasury & other$7,738,000150
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$25,951,000200
Interest expense: Domestic office deposits$19,062,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,206,00089
Interest Expense:Demand notes, US treasury & other$5,683,000145
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$12,485,000200
Interest expense: Domestic office deposits$8,827,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$588,00096
Interest Expense:Demand notes, US treasury & other$3,070,000137
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$34,492,000207
Interest expense: Domestic office deposits$22,152,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,529,00079
Interest Expense:Demand notes, US treasury & other$9,811,000143
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$23,952,000207
Interest expense: Domestic office deposits$15,174,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,644,00081
Interest Expense:Demand notes, US treasury & other$7,134,000144
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$14,363,000208
Interest expense: Domestic office deposits$9,015,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,030,00085
Interest Expense:Demand notes, US treasury & other$4,318,000154
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$6,375,000215
Interest expense: Domestic office deposits$3,934,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$466,00087
Interest Expense:Demand notes, US treasury & other$1,975,000162
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$22,776,000194
Interest expense: Domestic office deposits$14,484,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,296,00094
Interest Expense:Demand notes, US treasury & other$6,996,000147
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$16,831,000191
Interest expense: Domestic office deposits$10,664,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$852,000105
Interest Expense:Demand notes, US treasury & other$5,315,000144
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$10,723,000190
Interest expense: Domestic office deposits$7,015,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$470,000111
Interest Expense:Demand notes, US treasury & other$3,238,000147
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$5,220,000192
Interest expense: Domestic office deposits$3,476,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,000150
Interest Expense:Demand notes, US treasury & other$1,610,000144
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$19,885,000183
Interest expense: Domestic office deposits$14,376,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$746,000123
Interest Expense:Demand notes, US treasury & other$4,763,000159
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$14,908,000180
Interest expense: Domestic office deposits$10,818,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$564,000124
Interest Expense:Demand notes, US treasury & other$3,526,000157
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$9,718,000183
Interest expense: Domestic office deposits$7,206,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$374,000128
Interest Expense:Demand notes, US treasury & other$2,138,000170
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$4,756,000187
Interest expense: Domestic office deposits$3,597,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,000125
Interest Expense:Demand notes, US treasury & other$974,000183
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$18,417,000173
Interest expense: Domestic office deposits$14,283,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$443,000168
Interest Expense:Demand notes, US treasury & other$3,691,000169
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$13,734,000172
Interest expense: Domestic office deposits$10,669,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$305,000179
Interest Expense:Demand notes, US treasury & other$2,760,000170
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$9,017,000173
Interest expense: Domestic office deposits$7,092,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000196
Interest Expense:Demand notes, US treasury & other$1,755,000175
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$4,521,000174
Interest expense: Domestic office deposits$3,575,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000217
Interest Expense:Demand notes, US treasury & other$877,000178
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$21,021,000149
Interest expense: Domestic office deposits$13,642,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$415,000191
Interest Expense:Demand notes, US treasury & other$6,964,000109
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$16,177,000147
Interest expense: Domestic office deposits$9,785,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$319,000188
Interest Expense:Demand notes, US treasury & other$6,073,000101
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$11,349,000139
Interest expense: Domestic office deposits$6,286,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,000195
Interest Expense:Demand notes, US treasury & other$4,866,00087
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$6,009,000136
Interest expense: Domestic office deposits$3,285,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000235
Interest Expense:Demand notes, US treasury & other$2,653,00084
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$28,511,000130
Interest expense: Domestic office deposits$16,296,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,000299
Interest Expense:Demand notes, US treasury & other$12,006,00083
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$21,945,000131
Interest expense: Domestic office deposits$12,450,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000331
Interest Expense:Demand notes, US treasury & other$9,356,00080
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$15,164,000130
Interest expense: Domestic office deposits$8,448,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000360
Interest Expense:Demand notes, US treasury & other$6,633,00078
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$7,790,000133
Interest expense: Domestic office deposits$4,154,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000381
Interest Expense:Demand notes, US treasury & other$3,595,00074
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$33,436,000135
Interest expense: Domestic office deposits$18,855,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,000420
Interest Expense:Demand notes, US treasury & other$14,393,00086
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$25,454,000137
Interest expense: Domestic office deposits$14,526,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000429
Interest Expense:Demand notes, US treasury & other$10,779,00089
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$17,224,000137
Interest expense: Domestic office deposits$9,981,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000458
Interest Expense:Demand notes, US treasury & other$7,154,00092
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$8,762,000139
Interest expense: Domestic office deposits$5,144,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000484
Interest Expense:Demand notes, US treasury & other$3,577,00091
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$37,634,000153
Interest expense: Domestic office deposits$23,042,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000459
Interest Expense:Demand notes, US treasury & other$14,387,000102
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$28,647,000155
Interest expense: Domestic office deposits$17,710,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000446
Interest Expense:Demand notes, US treasury & other$10,771,000103
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$19,615,000161
Interest expense: Domestic office deposits$12,351,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000444
Interest Expense:Demand notes, US treasury & other$7,154,000111
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$9,921,000165
Interest expense: Domestic office deposits$6,297,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000444
Interest Expense:Demand notes, US treasury & other$3,566,000113
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$49,067,000167
Interest expense: Domestic office deposits$30,371,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$402,000363
Interest Expense:Demand notes, US treasury & other$18,294,000107
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$38,251,000162
Interest expense: Domestic office deposits$23,640,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,000340
Interest Expense:Demand notes, US treasury & other$14,273,000104
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$26,612,000163
Interest expense: Domestic office deposits$16,461,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$247,000327
Interest Expense:Demand notes, US treasury & other$9,904,000107
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$13,640,000172
Interest expense: Domestic office deposits$8,456,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000339
Interest Expense:Demand notes, US treasury & other$5,060,000113
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$72,499,000170
Interest expense: Domestic office deposits$48,500,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$552,000380
Interest Expense:Demand notes, US treasury & other$23,447,000108
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$57,160,000177
Interest expense: Domestic office deposits$38,967,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$413,000392
Interest Expense:Demand notes, US treasury & other$17,780,000114
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$39,268,000182
Interest expense: Domestic office deposits$26,964,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,000409
Interest Expense:Demand notes, US treasury & other$12,033,000119
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$20,064,000185
Interest expense: Domestic office deposits$13,839,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000402
Interest Expense:Demand notes, US treasury & other$6,078,000121
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$103,288,000184
Interest expense: Domestic office deposits$76,141,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,560,000219
Interest Expense:Demand notes, US treasury & other$23,587,000140
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$80,319,000188
Interest expense: Domestic office deposits$59,769,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,179,000209
Interest Expense:Demand notes, US treasury & other$17,371,000159
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$54,978,000194
Interest expense: Domestic office deposits$41,414,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,417,000196
Interest Expense:Demand notes, US treasury & other$11,147,000163
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$29,301,000198
Interest expense: Domestic office deposits$22,699,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,383,000196
Interest Expense:Demand notes, US treasury & other$5,219,000174
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$135,806,000192
Interest expense: Domestic office deposits$106,589,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,878,000175
Interest Expense:Demand notes, US treasury & other$20,339,000168
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$101,994,000188
Interest expense: Domestic office deposits$80,008,000169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,850,000173
Interest Expense:Demand notes, US treasury & other$15,136,000165
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$67,328,000204
Interest expense: Domestic office deposits$52,943,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,251,000192
Interest Expense:Demand notes, US treasury & other$10,134,000175
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$33,516,000205
Interest expense: Domestic office deposits$25,989,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,107,000187
Interest Expense:Demand notes, US treasury & other$5,420,000180
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$120,084,000194
Interest expense: Domestic office deposits$87,800,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,895,000200
Interest Expense:Demand notes, US treasury & other$25,389,000157
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$86,821,000203
Interest expense: Domestic office deposits$62,145,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,889,000214
Interest Expense:Demand notes, US treasury & other$19,787,000163
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$54,394,000206
Interest expense: Domestic office deposits$38,091,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,345,000206
Interest Expense:Demand notes, US treasury & other$12,958,000167
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$25,251,000209
Interest expense: Domestic office deposits$17,220,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,562,000205
Interest Expense:Demand notes, US treasury & other$6,469,000169
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$76,876,000208
Interest expense: Domestic office deposits$49,932,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,547,000195
Interest Expense:Demand notes, US treasury & other$22,397,000173
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$54,557,000206
Interest expense: Domestic office deposits$35,580,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,805,000209
Interest Expense:Demand notes, US treasury & other$16,172,000172
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$34,570,000205
Interest expense: Domestic office deposits$22,737,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,585,000215
Interest Expense:Demand notes, US treasury & other$10,248,000169
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$16,362,000207
Interest expense: Domestic office deposits$10,721,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$727,000217
Interest Expense:Demand notes, US treasury & other$4,914,000173
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$58,791,000190
Interest expense: Domestic office deposits$39,762,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,638,000216
Interest Expense:Demand notes, US treasury & other$17,391,000175
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$43,287,000190
Interest expense: Domestic office deposits$29,462,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,131,000218
Interest Expense:Demand notes, US treasury & other$12,694,000177
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$28,507,000185
Interest expense: Domestic office deposits$19,720,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$698,000219
Interest Expense:Demand notes, US treasury & other$8,089,000179
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$14,440,000184
Interest expense: Domestic office deposits$10,045,000169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$289,000241
Interest Expense:Demand notes, US treasury & other$4,106,000178
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$62,816,000188
Interest expense: Domestic office deposits$45,943,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,376,000226
Interest Expense:Demand notes, US treasury & other$15,497,000194
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$47,872,000192
Interest expense: Domestic office deposits$35,574,000169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$994,000244
Interest Expense:Demand notes, US treasury & other$11,304,000203
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$32,675,000196
Interest expense: Domestic office deposits$24,653,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$636,000247
Interest Expense:Demand notes, US treasury & other$7,386,000205
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$16,590,000201
Interest expense: Domestic office deposits$12,613,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,000265
Interest Expense:Demand notes, US treasury & other$3,698,000205
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$80,328,000190
Interest expense: Domestic office deposits$63,345,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,226,000302
Interest Expense:Demand notes, US treasury & other$15,757,000204
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$117,294,000201
Interest expense: Domestic office deposits$98,462,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,384,000267
Interest Expense:Demand notes, US treasury & other$15,448,000240
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$54,611,000398
Interest expense: Domestic office deposits$45,770,000344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,896,000322
Interest Expense:Demand notes, US treasury & other$4,945,000541
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$41,377,000442
Interest expense: Domestic office deposits$34,589,000402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,227,000347
Interest Expense:Demand notes, US treasury & other$3,561,000565
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$43,678,000436
Interest expense: Domestic office deposits$37,202,000386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,338,000331
Interest Expense:Demand notes, US treasury & other$3,138,000534
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$42,522,000450
Interest expense: Domestic office deposits$35,234,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,275,000300
Interest Expense:Demand notes, US treasury & other$3,013,000544
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$36,131,000534
Interest expense: Domestic office deposits$31,941,000488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,743,000402
Interest Expense:Demand notes, US treasury & other$1,447,000779
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$34,470,000587
Interest expense: Domestic office deposits$29,682,000534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,702,000463
Interest Expense:Demand notes, US treasury & other$2,086,000655
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$25,295,000592
Interest expense: Domestic office deposits$21,483,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,512,000419
Interest Expense:Demand notes, US treasury & other$1,300,000714
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$22,676,000643
Interest expense: Domestic office deposits$21,738,000592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$538,000656
Interest Expense:Demand notes, US treasury & other$72,0002,086
Interest Expense: Subordinated notes and debenture$328,000208
1992-12-31 (YTD Data)Rank
Total interest expense$26,651,000717
Interest expense: Domestic office deposits$25,936,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$633,000630
Interest Expense:Demand notes, US treasury & other$32,0002,600
Interest Expense: Subordinated notes and debenture$50,000385

* 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.