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Bangor Savings Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$108,294,000221
Interest expense: Domestic office deposits$66,459,000283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,405,00041
Interest Expense:Demand notes, US treasury & other$23,430,000155
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$78,070,000221
Interest expense: Domestic office deposits$49,269,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,295,00029
Interest Expense:Demand notes, US treasury & other$1,506,000480
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$49,383,000211
Interest expense: Domestic office deposits$32,140,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,251,00030
Interest Expense:Demand notes, US treasury & other$992,000456
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$21,655,000207
Interest expense: Domestic office deposits$15,065,000237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,925,00038
Interest Expense:Demand notes, US treasury & other$665,000393
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$28,285,000210
Interest expense: Domestic office deposits$18,593,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,130,00034
Interest Expense:Demand notes, US treasury & other$562,000432
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$13,349,000216
Interest expense: Domestic office deposits$8,918,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,115,00036
Interest Expense:Demand notes, US treasury & other$316,000413
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$5,597,000237
Interest expense: Domestic office deposits$4,333,000250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,126,00036
Interest Expense:Demand notes, US treasury & other$138,000417
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$2,143,000273
Interest expense: Domestic office deposits$1,891,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,00040
Interest Expense:Demand notes, US treasury & other$63,000399
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$9,435,000293
Interest expense: Domestic office deposits$8,229,000291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$675,00039
Interest Expense:Demand notes, US treasury & other$531,000368
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$7,305,000302
Interest expense: Domestic office deposits$6,362,000293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$500,00040
Interest Expense:Demand notes, US treasury & other$443,000365
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$5,133,000299
Interest expense: Domestic office deposits$4,434,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$343,00040
Interest Expense:Demand notes, US treasury & other$356,000344
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$2,794,000296
Interest expense: Domestic office deposits$2,405,000291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,00044
Interest Expense:Demand notes, US treasury & other$212,000325
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$18,082,000290
Interest expense: Domestic office deposits$14,620,000315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,573,00039
Interest Expense:Demand notes, US treasury & other$889,000398
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$14,941,000289
Interest expense: Domestic office deposits$11,941,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,378,00037
Interest Expense:Demand notes, US treasury & other$622,000409
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$11,558,000287
Interest expense: Domestic office deposits$9,038,000308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,181,00034
Interest Expense:Demand notes, US treasury & other$339,000452
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$7,397,000267
Interest expense: Domestic office deposits$5,537,000300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,639,00036
Interest Expense:Demand notes, US treasury & other$221,000419
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$35,365,000258
Interest expense: Domestic office deposits$26,041,000279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,375,00040
Interest Expense:Demand notes, US treasury & other$949,000458
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$27,253,000256
Interest expense: Domestic office deposits$20,062,000279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,445,00045
Interest Expense:Demand notes, US treasury & other$746,000473
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$18,199,000251
Interest expense: Domestic office deposits$13,360,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,354,00043
Interest Expense:Demand notes, US treasury & other$485,000538
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$8,755,000252
Interest expense: Domestic office deposits$6,521,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,990,00049
Interest Expense:Demand notes, US treasury & other$244,000542
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$23,427,000279
Interest expense: Domestic office deposits$15,041,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,450,00042
Interest Expense:Demand notes, US treasury & other$936,000536
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$15,984,000281
Interest expense: Domestic office deposits$10,242,000332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,040,00043
Interest Expense:Demand notes, US treasury & other$702,000541
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$9,772,000280
Interest expense: Domestic office deposits$6,280,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,012,00040
Interest Expense:Demand notes, US treasury & other$480,000532
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$4,526,000283
Interest expense: Domestic office deposits$2,773,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,495,00037
Interest Expense:Demand notes, US treasury & other$258,000496
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$16,076,000256
Interest expense: Domestic office deposits$8,569,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,748,00039
Interest Expense:Demand notes, US treasury & other$2,759,000271
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$11,881,000248
Interest expense: Domestic office deposits$6,168,000350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,421,00039
Interest Expense:Demand notes, US treasury & other$2,292,000248
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$7,662,000249
Interest expense: Domestic office deposits$3,812,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,158,00039
Interest Expense:Demand notes, US treasury & other$1,692,000224
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$3,454,000266
Interest expense: Domestic office deposits$1,648,000401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$935,00042
Interest Expense:Demand notes, US treasury & other$871,000215
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$12,549,000265
Interest expense: Domestic office deposits$6,000,000397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,703,00050
Interest Expense:Demand notes, US treasury & other$3,846,000188
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$9,326,000264
Interest expense: Domestic office deposits$4,493,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,915,00055
Interest Expense:Demand notes, US treasury & other$2,918,000187
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$6,161,000265
Interest expense: Domestic office deposits$2,966,000401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,248,00058
Interest Expense:Demand notes, US treasury & other$1,947,000185
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$3,044,000264
Interest expense: Domestic office deposits$1,430,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$605,00058
Interest Expense:Demand notes, US treasury & other$1,009,000174
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$10,900,000259
Interest expense: Domestic office deposits$5,693,000369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,944,00057
Interest Expense:Demand notes, US treasury & other$3,263,000188
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$8,080,000262
Interest expense: Domestic office deposits$4,236,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,524,00058
Interest Expense:Demand notes, US treasury & other$2,320,000202
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$5,377,000261
Interest expense: Domestic office deposits$2,815,000368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,092,00055
Interest Expense:Demand notes, US treasury & other$1,470,000211
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,719,000259
Interest expense: Domestic office deposits$1,420,000368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$585,00055
Interest Expense:Demand notes, US treasury & other$714,000214
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$11,159,000253
Interest expense: Domestic office deposits$5,903,000350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,363,00063
Interest Expense:Demand notes, US treasury & other$2,893,000215
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$8,401,000253
Interest expense: Domestic office deposits$4,447,000349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,776,00065
Interest Expense:Demand notes, US treasury & other$2,178,000213
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$5,591,000253
Interest expense: Domestic office deposits$2,966,000351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,182,00065
Interest Expense:Demand notes, US treasury & other$1,443,000213
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,733,000258
Interest expense: Domestic office deposits$1,438,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$590,00066
Interest Expense:Demand notes, US treasury & other$705,000227
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$14,239,000227
Interest expense: Domestic office deposits$9,748,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,419,00068
Interest Expense:Demand notes, US treasury & other$2,072,000313
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$11,156,000220
Interest expense: Domestic office deposits$7,885,000236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,803,00070
Interest Expense:Demand notes, US treasury & other$1,468,000329
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$7,796,000216
Interest expense: Domestic office deposits$5,626,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,177,00072
Interest Expense:Demand notes, US treasury & other$993,000332
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$4,051,000210
Interest expense: Domestic office deposits$2,937,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$582,00073
Interest Expense:Demand notes, US treasury & other$532,000324
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$18,832,000227
Interest expense: Domestic office deposits$13,594,000231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,287,00095
Interest Expense:Demand notes, US treasury & other$2,951,000274
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$14,404,000229
Interest expense: Domestic office deposits$10,426,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,710,000102
Interest Expense:Demand notes, US treasury & other$2,268,000279
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$9,845,000230
Interest expense: Domestic office deposits$7,139,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,148,000106
Interest Expense:Demand notes, US treasury & other$1,558,000280
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$5,010,000230
Interest expense: Domestic office deposits$3,634,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$595,000101
Interest Expense:Demand notes, US treasury & other$781,000282
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$22,332,000247
Interest expense: Domestic office deposits$16,490,000255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,657,00091
Interest Expense:Demand notes, US treasury & other$3,185,000315
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$17,211,000251
Interest expense: Domestic office deposits$12,811,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,002,00092
Interest Expense:Demand notes, US treasury & other$2,398,000331
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$11,856,000254
Interest expense: Domestic office deposits$8,908,000266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,358,00093
Interest Expense:Demand notes, US treasury & other$1,590,000345
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$6,044,000265
Interest expense: Domestic office deposits$4,562,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$686,00094
Interest Expense:Demand notes, US treasury & other$796,000357
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$28,253,000276
Interest expense: Domestic office deposits$20,195,000289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,680,000107
Interest Expense:Demand notes, US treasury & other$5,378,000275
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$21,804,000280
Interest expense: Domestic office deposits$15,393,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,010,000108
Interest Expense:Demand notes, US treasury & other$4,401,000268
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$14,920,000279
Interest expense: Domestic office deposits$10,315,000304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,329,000111
Interest Expense:Demand notes, US treasury & other$3,276,000252
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$7,837,000282
Interest expense: Domestic office deposits$5,200,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$647,000116
Interest Expense:Demand notes, US treasury & other$1,990,000226
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$37,228,000303
Interest expense: Domestic office deposits$25,265,000352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,706,000130
Interest Expense:Demand notes, US treasury & other$9,257,000219
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$28,676,000322
Interest expense: Domestic office deposits$19,691,000363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,032,000131
Interest Expense:Demand notes, US treasury & other$6,953,000233
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$19,544,000332
Interest expense: Domestic office deposits$13,587,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,343,000134
Interest Expense:Demand notes, US treasury & other$4,614,000243
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$9,838,000344
Interest expense: Domestic office deposits$6,974,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$566,000148
Interest Expense:Demand notes, US treasury & other$2,298,000250
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$53,649,000303
Interest expense: Domestic office deposits$37,630,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,184,000132
Interest Expense:Demand notes, US treasury & other$8,835,000301
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$42,086,000310
Interest expense: Domestic office deposits$29,919,000332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,698,000143
Interest Expense:Demand notes, US treasury & other$6,469,000328
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$28,967,000313
Interest expense: Domestic office deposits$20,963,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,892,000147
Interest Expense:Demand notes, US treasury & other$4,112,000338
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$15,360,000319
Interest expense: Domestic office deposits$11,098,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,196,000156
Interest Expense:Demand notes, US treasury & other$2,066,000335
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$62,934,000336
Interest expense: Domestic office deposits$45,909,000361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,853,000176
Interest Expense:Demand notes, US treasury & other$8,172,000336
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$46,238,000344
Interest expense: Domestic office deposits$33,513,000367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,587,000177
Interest Expense:Demand notes, US treasury & other$6,138,000331
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$29,647,000364
Interest expense: Domestic office deposits$21,361,000390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,210,000193
Interest Expense:Demand notes, US treasury & other$4,076,000340
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$14,205,000376
Interest expense: Domestic office deposits$10,117,000410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,050,000192
Interest Expense:Demand notes, US treasury & other$2,038,000344
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$49,809,000372
Interest expense: Domestic office deposits$33,634,000410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,826,000187
Interest Expense:Demand notes, US treasury & other$8,349,000328
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$35,580,000388
Interest expense: Domestic office deposits$23,495,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,756,000194
Interest Expense:Demand notes, US treasury & other$6,329,000339
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$22,666,000385
Interest expense: Domestic office deposits$15,053,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,282,000209
Interest Expense:Demand notes, US treasury & other$4,331,000329
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$10,971,000375
Interest expense: Domestic office deposits$7,341,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,438,000214
Interest Expense:Demand notes, US treasury & other$2,192,000321
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$37,476,000346
Interest expense: Domestic office deposits$23,977,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,104,000211
Interest Expense:Demand notes, US treasury & other$9,395,000294
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$27,174,000335
Interest expense: Domestic office deposits$17,296,000356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,752,000210
Interest Expense:Demand notes, US treasury & other$7,126,000288
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$17,746,000324
Interest expense: Domestic office deposits$11,179,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,761,000205
Interest Expense:Demand notes, US treasury & other$4,806,000275
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$8,708,000314
Interest expense: Domestic office deposits$5,345,000333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$907,000199
Interest Expense:Demand notes, US treasury & other$2,456,000263
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$31,396,000296
Interest expense: Domestic office deposits$19,307,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,600,000221
Interest Expense:Demand notes, US treasury & other$10,489,000242
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$22,976,000296
Interest expense: Domestic office deposits$14,084,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$937,000243
Interest Expense:Demand notes, US treasury & other$7,955,000239
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$14,896,000296
Interest expense: Domestic office deposits$9,098,000315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$390,000303
Interest Expense:Demand notes, US treasury & other$5,408,000234
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$7,313,000310
Interest expense: Domestic office deposits$4,509,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000544
Interest Expense:Demand notes, US treasury & other$2,733,000234
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$29,903,000325
Interest expense: Domestic office deposits$19,239,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,179
Interest Expense:Demand notes, US treasury & other$10,586,000250
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$22,533,000339
Interest expense: Domestic office deposits$14,706,000356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,296
Interest Expense:Demand notes, US treasury & other$7,779,000259
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$15,170,000347
Interest expense: Domestic office deposits$10,030,000363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,192
Interest Expense:Demand notes, US treasury & other$5,101,000264
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$7,753,000358
Interest expense: Domestic office deposits$5,254,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,470
Interest Expense:Demand notes, US treasury & other$2,487,000268
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$36,170,000357
Interest expense: Domestic office deposits$26,119,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,105
Interest Expense:Demand notes, US treasury & other$10,024,000284
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$47,798,000391
Interest expense: Domestic office deposits$36,623,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,737
Interest Expense:Demand notes, US treasury & other$11,076,000299
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$48,870,000433
Interest expense: Domestic office deposits$38,210,000406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,390,000575
Interest Expense:Demand notes, US treasury & other$9,270,000375
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$42,136,000437
Interest expense: Domestic office deposits$36,318,000380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,0001,368
Interest Expense:Demand notes, US treasury & other$5,577,000440
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$38,436,000477
Interest expense: Domestic office deposits$33,156,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$5,280,000417
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$32,976,000538
Interest expense: Domestic office deposits$28,482,000497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$4,494,000431
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$28,904,000639
Interest expense: Domestic office deposits$27,526,000551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$1,378,000799
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$26,742,000693
Interest expense: Domestic office deposits$26,581,000580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$161,0002,197
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$22,295,000657
Interest expense: Domestic office deposits$22,096,000549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$199,0001,701
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$22,799,000640
Interest expense: Domestic office deposits$22,525,000567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$274,0001,243
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$27,678,000689
Interest expense: Domestic office deposits$26,970,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$708,000835
Interest Expense: Subordinated notes and debenture$0595

* 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.