Home > Bangor Savings Bank > Total Interest Expense
Bangor Savings Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $108,294,000 | 221 |
Interest expense: Domestic office deposits | $66,459,000 | 283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,405,000 | 41 |
Interest Expense:Demand notes, US treasury & other | $23,430,000 | 155 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $78,070,000 | 221 |
Interest expense: Domestic office deposits | $49,269,000 | 271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,295,000 | 29 |
Interest Expense:Demand notes, US treasury & other | $1,506,000 | 480 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $49,383,000 | 211 |
Interest expense: Domestic office deposits | $32,140,000 | 243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,251,000 | 30 |
Interest Expense:Demand notes, US treasury & other | $992,000 | 456 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $21,655,000 | 207 |
Interest expense: Domestic office deposits | $15,065,000 | 237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,925,000 | 38 |
Interest Expense:Demand notes, US treasury & other | $665,000 | 393 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $28,285,000 | 210 |
Interest expense: Domestic office deposits | $18,593,000 | 242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,130,000 | 34 |
Interest Expense:Demand notes, US treasury & other | $562,000 | 432 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $13,349,000 | 216 |
Interest expense: Domestic office deposits | $8,918,000 | 246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,115,000 | 36 |
Interest Expense:Demand notes, US treasury & other | $316,000 | 413 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $5,597,000 | 237 |
Interest expense: Domestic office deposits | $4,333,000 | 250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,126,000 | 36 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 417 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $2,143,000 | 273 |
Interest expense: Domestic office deposits | $1,891,000 | 261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $189,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 399 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $9,435,000 | 293 |
Interest expense: Domestic office deposits | $8,229,000 | 291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $675,000 | 39 |
Interest Expense:Demand notes, US treasury & other | $531,000 | 368 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $7,305,000 | 302 |
Interest expense: Domestic office deposits | $6,362,000 | 293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $500,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $443,000 | 365 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $5,133,000 | 299 |
Interest expense: Domestic office deposits | $4,434,000 | 295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $343,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $356,000 | 344 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $2,794,000 | 296 |
Interest expense: Domestic office deposits | $2,405,000 | 291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 44 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 325 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $18,082,000 | 290 |
Interest expense: Domestic office deposits | $14,620,000 | 315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,573,000 | 39 |
Interest Expense:Demand notes, US treasury & other | $889,000 | 398 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $14,941,000 | 289 |
Interest expense: Domestic office deposits | $11,941,000 | 310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,378,000 | 37 |
Interest Expense:Demand notes, US treasury & other | $622,000 | 409 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $11,558,000 | 287 |
Interest expense: Domestic office deposits | $9,038,000 | 308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,181,000 | 34 |
Interest Expense:Demand notes, US treasury & other | $339,000 | 452 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $7,397,000 | 267 |
Interest expense: Domestic office deposits | $5,537,000 | 300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,639,000 | 36 |
Interest Expense:Demand notes, US treasury & other | $221,000 | 419 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $35,365,000 | 258 |
Interest expense: Domestic office deposits | $26,041,000 | 279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,375,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $949,000 | 458 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $27,253,000 | 256 |
Interest expense: Domestic office deposits | $20,062,000 | 279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,445,000 | 45 |
Interest Expense:Demand notes, US treasury & other | $746,000 | 473 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $18,199,000 | 251 |
Interest expense: Domestic office deposits | $13,360,000 | 277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,354,000 | 43 |
Interest Expense:Demand notes, US treasury & other | $485,000 | 538 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $8,755,000 | 252 |
Interest expense: Domestic office deposits | $6,521,000 | 276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,990,000 | 49 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 542 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $23,427,000 | 279 |
Interest expense: Domestic office deposits | $15,041,000 | 328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,450,000 | 42 |
Interest Expense:Demand notes, US treasury & other | $936,000 | 536 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $15,984,000 | 281 |
Interest expense: Domestic office deposits | $10,242,000 | 332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,040,000 | 43 |
Interest Expense:Demand notes, US treasury & other | $702,000 | 541 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $9,772,000 | 280 |
Interest expense: Domestic office deposits | $6,280,000 | 330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,012,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $480,000 | 532 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $4,526,000 | 283 |
Interest expense: Domestic office deposits | $2,773,000 | 345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,495,000 | 37 |
Interest Expense:Demand notes, US treasury & other | $258,000 | 496 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $16,076,000 | 256 |
Interest expense: Domestic office deposits | $8,569,000 | 346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,748,000 | 39 |
Interest Expense:Demand notes, US treasury & other | $2,759,000 | 271 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $11,881,000 | 248 |
Interest expense: Domestic office deposits | $6,168,000 | 350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,421,000 | 39 |
Interest Expense:Demand notes, US treasury & other | $2,292,000 | 248 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $7,662,000 | 249 |
Interest expense: Domestic office deposits | $3,812,000 | 360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,158,000 | 39 |
Interest Expense:Demand notes, US treasury & other | $1,692,000 | 224 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $3,454,000 | 266 |
Interest expense: Domestic office deposits | $1,648,000 | 401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $935,000 | 42 |
Interest Expense:Demand notes, US treasury & other | $871,000 | 215 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $12,549,000 | 265 |
Interest expense: Domestic office deposits | $6,000,000 | 397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,703,000 | 50 |
Interest Expense:Demand notes, US treasury & other | $3,846,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $9,326,000 | 264 |
Interest expense: Domestic office deposits | $4,493,000 | 395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,915,000 | 55 |
Interest Expense:Demand notes, US treasury & other | $2,918,000 | 187 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $6,161,000 | 265 |
Interest expense: Domestic office deposits | $2,966,000 | 401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,248,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $1,947,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $3,044,000 | 264 |
Interest expense: Domestic office deposits | $1,430,000 | 404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $605,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $1,009,000 | 174 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $10,900,000 | 259 |
Interest expense: Domestic office deposits | $5,693,000 | 369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,944,000 | 57 |
Interest Expense:Demand notes, US treasury & other | $3,263,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $8,080,000 | 262 |
Interest expense: Domestic office deposits | $4,236,000 | 370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,524,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $2,320,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $5,377,000 | 261 |
Interest expense: Domestic office deposits | $2,815,000 | 368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,092,000 | 55 |
Interest Expense:Demand notes, US treasury & other | $1,470,000 | 211 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $2,719,000 | 259 |
Interest expense: Domestic office deposits | $1,420,000 | 368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $585,000 | 55 |
Interest Expense:Demand notes, US treasury & other | $714,000 | 214 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $11,159,000 | 253 |
Interest expense: Domestic office deposits | $5,903,000 | 350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,363,000 | 63 |
Interest Expense:Demand notes, US treasury & other | $2,893,000 | 215 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $8,401,000 | 253 |
Interest expense: Domestic office deposits | $4,447,000 | 349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,776,000 | 65 |
Interest Expense:Demand notes, US treasury & other | $2,178,000 | 213 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $5,591,000 | 253 |
Interest expense: Domestic office deposits | $2,966,000 | 351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,182,000 | 65 |
Interest Expense:Demand notes, US treasury & other | $1,443,000 | 213 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,733,000 | 258 |
Interest expense: Domestic office deposits | $1,438,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $590,000 | 66 |
Interest Expense:Demand notes, US treasury & other | $705,000 | 227 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $14,239,000 | 227 |
Interest expense: Domestic office deposits | $9,748,000 | 243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,419,000 | 68 |
Interest Expense:Demand notes, US treasury & other | $2,072,000 | 313 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $11,156,000 | 220 |
Interest expense: Domestic office deposits | $7,885,000 | 236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,803,000 | 70 |
Interest Expense:Demand notes, US treasury & other | $1,468,000 | 329 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $7,796,000 | 216 |
Interest expense: Domestic office deposits | $5,626,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,177,000 | 72 |
Interest Expense:Demand notes, US treasury & other | $993,000 | 332 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $4,051,000 | 210 |
Interest expense: Domestic office deposits | $2,937,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $582,000 | 73 |
Interest Expense:Demand notes, US treasury & other | $532,000 | 324 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $18,832,000 | 227 |
Interest expense: Domestic office deposits | $13,594,000 | 231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,287,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $2,951,000 | 274 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $14,404,000 | 229 |
Interest expense: Domestic office deposits | $10,426,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,710,000 | 102 |
Interest Expense:Demand notes, US treasury & other | $2,268,000 | 279 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $9,845,000 | 230 |
Interest expense: Domestic office deposits | $7,139,000 | 233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,148,000 | 106 |
Interest Expense:Demand notes, US treasury & other | $1,558,000 | 280 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $5,010,000 | 230 |
Interest expense: Domestic office deposits | $3,634,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $595,000 | 101 |
Interest Expense:Demand notes, US treasury & other | $781,000 | 282 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $22,332,000 | 247 |
Interest expense: Domestic office deposits | $16,490,000 | 255 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,657,000 | 91 |
Interest Expense:Demand notes, US treasury & other | $3,185,000 | 315 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $17,211,000 | 251 |
Interest expense: Domestic office deposits | $12,811,000 | 261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,002,000 | 92 |
Interest Expense:Demand notes, US treasury & other | $2,398,000 | 331 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $11,856,000 | 254 |
Interest expense: Domestic office deposits | $8,908,000 | 266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,358,000 | 93 |
Interest Expense:Demand notes, US treasury & other | $1,590,000 | 345 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $6,044,000 | 265 |
Interest expense: Domestic office deposits | $4,562,000 | 269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $686,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $796,000 | 357 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $28,253,000 | 276 |
Interest expense: Domestic office deposits | $20,195,000 | 289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,680,000 | 107 |
Interest Expense:Demand notes, US treasury & other | $5,378,000 | 275 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $21,804,000 | 280 |
Interest expense: Domestic office deposits | $15,393,000 | 294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,010,000 | 108 |
Interest Expense:Demand notes, US treasury & other | $4,401,000 | 268 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $14,920,000 | 279 |
Interest expense: Domestic office deposits | $10,315,000 | 304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,329,000 | 111 |
Interest Expense:Demand notes, US treasury & other | $3,276,000 | 252 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $7,837,000 | 282 |
Interest expense: Domestic office deposits | $5,200,000 | 324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $647,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $1,990,000 | 226 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $37,228,000 | 303 |
Interest expense: Domestic office deposits | $25,265,000 | 352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,706,000 | 130 |
Interest Expense:Demand notes, US treasury & other | $9,257,000 | 219 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $28,676,000 | 322 |
Interest expense: Domestic office deposits | $19,691,000 | 363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,032,000 | 131 |
Interest Expense:Demand notes, US treasury & other | $6,953,000 | 233 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $19,544,000 | 332 |
Interest expense: Domestic office deposits | $13,587,000 | 370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,343,000 | 134 |
Interest Expense:Demand notes, US treasury & other | $4,614,000 | 243 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $9,838,000 | 344 |
Interest expense: Domestic office deposits | $6,974,000 | 376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $566,000 | 148 |
Interest Expense:Demand notes, US treasury & other | $2,298,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $53,649,000 | 303 |
Interest expense: Domestic office deposits | $37,630,000 | 337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,184,000 | 132 |
Interest Expense:Demand notes, US treasury & other | $8,835,000 | 301 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $42,086,000 | 310 |
Interest expense: Domestic office deposits | $29,919,000 | 332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,698,000 | 143 |
Interest Expense:Demand notes, US treasury & other | $6,469,000 | 328 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $28,967,000 | 313 |
Interest expense: Domestic office deposits | $20,963,000 | 330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,892,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $4,112,000 | 338 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $15,360,000 | 319 |
Interest expense: Domestic office deposits | $11,098,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,196,000 | 156 |
Interest Expense:Demand notes, US treasury & other | $2,066,000 | 335 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $62,934,000 | 336 |
Interest expense: Domestic office deposits | $45,909,000 | 361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,853,000 | 176 |
Interest Expense:Demand notes, US treasury & other | $8,172,000 | 336 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $46,238,000 | 344 |
Interest expense: Domestic office deposits | $33,513,000 | 367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,587,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $6,138,000 | 331 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $29,647,000 | 364 |
Interest expense: Domestic office deposits | $21,361,000 | 390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,210,000 | 193 |
Interest Expense:Demand notes, US treasury & other | $4,076,000 | 340 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $14,205,000 | 376 |
Interest expense: Domestic office deposits | $10,117,000 | 410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,050,000 | 192 |
Interest Expense:Demand notes, US treasury & other | $2,038,000 | 344 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $49,809,000 | 372 |
Interest expense: Domestic office deposits | $33,634,000 | 410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,826,000 | 187 |
Interest Expense:Demand notes, US treasury & other | $8,349,000 | 328 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $35,580,000 | 388 |
Interest expense: Domestic office deposits | $23,495,000 | 433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,756,000 | 194 |
Interest Expense:Demand notes, US treasury & other | $6,329,000 | 339 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $22,666,000 | 385 |
Interest expense: Domestic office deposits | $15,053,000 | 420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,282,000 | 209 |
Interest Expense:Demand notes, US treasury & other | $4,331,000 | 329 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $10,971,000 | 375 |
Interest expense: Domestic office deposits | $7,341,000 | 404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,438,000 | 214 |
Interest Expense:Demand notes, US treasury & other | $2,192,000 | 321 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $37,476,000 | 346 |
Interest expense: Domestic office deposits | $23,977,000 | 370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,104,000 | 211 |
Interest Expense:Demand notes, US treasury & other | $9,395,000 | 294 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $27,174,000 | 335 |
Interest expense: Domestic office deposits | $17,296,000 | 356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,752,000 | 210 |
Interest Expense:Demand notes, US treasury & other | $7,126,000 | 288 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $17,746,000 | 324 |
Interest expense: Domestic office deposits | $11,179,000 | 342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,761,000 | 205 |
Interest Expense:Demand notes, US treasury & other | $4,806,000 | 275 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $8,708,000 | 314 |
Interest expense: Domestic office deposits | $5,345,000 | 333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $907,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $2,456,000 | 263 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $31,396,000 | 296 |
Interest expense: Domestic office deposits | $19,307,000 | 307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,600,000 | 221 |
Interest Expense:Demand notes, US treasury & other | $10,489,000 | 242 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $22,976,000 | 296 |
Interest expense: Domestic office deposits | $14,084,000 | 310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $937,000 | 243 |
Interest Expense:Demand notes, US treasury & other | $7,955,000 | 239 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $14,896,000 | 296 |
Interest expense: Domestic office deposits | $9,098,000 | 315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $390,000 | 303 |
Interest Expense:Demand notes, US treasury & other | $5,408,000 | 234 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $7,313,000 | 310 |
Interest expense: Domestic office deposits | $4,509,000 | 322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 544 |
Interest Expense:Demand notes, US treasury & other | $2,733,000 | 234 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $29,903,000 | 325 |
Interest expense: Domestic office deposits | $19,239,000 | 342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,179 |
Interest Expense:Demand notes, US treasury & other | $10,586,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $22,533,000 | 339 |
Interest expense: Domestic office deposits | $14,706,000 | 356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,296 |
Interest Expense:Demand notes, US treasury & other | $7,779,000 | 259 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $15,170,000 | 347 |
Interest expense: Domestic office deposits | $10,030,000 | 363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,192 |
Interest Expense:Demand notes, US treasury & other | $5,101,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $7,753,000 | 358 |
Interest expense: Domestic office deposits | $5,254,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,470 |
Interest Expense:Demand notes, US treasury & other | $2,487,000 | 268 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $36,170,000 | 357 |
Interest expense: Domestic office deposits | $26,119,000 | 354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 2,105 |
Interest Expense:Demand notes, US treasury & other | $10,024,000 | 284 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $47,798,000 | 391 |
Interest expense: Domestic office deposits | $36,623,000 | 383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 1,737 |
Interest Expense:Demand notes, US treasury & other | $11,076,000 | 299 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $48,870,000 | 433 |
Interest expense: Domestic office deposits | $38,210,000 | 406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,390,000 | 575 |
Interest Expense:Demand notes, US treasury & other | $9,270,000 | 375 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $42,136,000 | 437 |
Interest expense: Domestic office deposits | $36,318,000 | 380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $241,000 | 1,368 |
Interest Expense:Demand notes, US treasury & other | $5,577,000 | 440 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $38,436,000 | 477 |
Interest expense: Domestic office deposits | $33,156,000 | 424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $5,280,000 | 417 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $32,976,000 | 538 |
Interest expense: Domestic office deposits | $28,482,000 | 497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $4,494,000 | 431 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $28,904,000 | 639 |
Interest expense: Domestic office deposits | $27,526,000 | 551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $1,378,000 | 799 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $26,742,000 | 693 |
Interest expense: Domestic office deposits | $26,581,000 | 580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 2,197 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $22,295,000 | 657 |
Interest expense: Domestic office deposits | $22,096,000 | 549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $199,000 | 1,701 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $22,799,000 | 640 |
Interest expense: Domestic office deposits | $22,525,000 | 567 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $274,000 | 1,243 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $27,678,000 | 689 |
Interest expense: Domestic office deposits | $26,970,000 | 646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $708,000 | 835 |
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.