Home > Bath National Bank > Total Interest Expense
Bath National Bank, Total Interest Expense
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,106,000 | 1,576 |
| Interest expense: Domestic office deposits | $3,850,000 | 1,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 1,395 |
| Interest Expense:Demand notes, US treasury & other | $1,157,000 | 1,077 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,338,000 | 1,510 |
| Interest expense: Domestic office deposits | $2,503,000 | 1,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,351 |
| Interest Expense:Demand notes, US treasury & other | $771,000 | 1,043 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,614,000 | 1,485 |
| Interest expense: Domestic office deposits | $1,201,000 | 1,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,391 |
| Interest Expense:Demand notes, US treasury & other | $386,000 | 1,024 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,795,000 | 1,419 |
| Interest expense: Domestic office deposits | $4,134,000 | 1,596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,349 |
| Interest Expense:Demand notes, US treasury & other | $1,585,000 | 935 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,218,000 | 1,428 |
| Interest expense: Domestic office deposits | $2,975,000 | 1,637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,310 |
| Interest Expense:Demand notes, US treasury & other | $1,190,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,801,000 | 1,409 |
| Interest expense: Domestic office deposits | $1,971,000 | 1,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,254 |
| Interest Expense:Demand notes, US treasury & other | $795,000 | 921 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,417,000 | 1,411 |
| Interest expense: Domestic office deposits | $998,000 | 1,637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,292 |
| Interest Expense:Demand notes, US treasury & other | $403,000 | 924 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,202,000 | 1,229 |
| Interest expense: Domestic office deposits | $5,431,000 | 1,322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | $1,700,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,661,000 | 1,231 |
| Interest expense: Domestic office deposits | $4,352,000 | 1,284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,221 |
| Interest Expense:Demand notes, US treasury & other | $1,255,000 | 939 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,006,000 | 1,192 |
| Interest expense: Domestic office deposits | $3,122,000 | 1,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,192 |
| Interest Expense:Demand notes, US treasury & other | $845,000 | 939 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,069,000 | 1,183 |
| Interest expense: Domestic office deposits | $1,636,000 | 1,224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,428 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,579,000 | 1,304 |
| Interest expense: Domestic office deposits | $6,916,000 | 1,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,207 |
| Interest Expense:Demand notes, US treasury & other | $1,560,000 | 998 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,428,000 | 2,921 |
| Interest expense: Domestic office deposits | $4,365,000 | 3,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 1,202 |
| Interest Expense:Demand notes, US treasury & other | $844,000 | 1,575 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,413,000 | 1,832 |
| Interest expense: Domestic office deposits | $7,183,000 | 2,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $710,000 | 864 |
| Interest Expense:Demand notes, US treasury & other | $1,520,000 | 1,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,862,000 | 1,691 |
| Interest expense: Domestic office deposits | $6,849,000 | 1,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,171,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $842,000 | 1,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,166,000 | 1,680 |
| Interest expense: Domestic office deposits | $7,485,000 | 1,830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,526,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 2,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,883,000 | 1,745 |
| Interest expense: Domestic office deposits | $7,447,000 | 1,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,404,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,916 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,843,000 | 2,003 |
| Interest expense: Domestic office deposits | $6,891,000 | 2,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $793,000 | 740 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 2,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,550,000 | 2,373 |
| Interest expense: Domestic office deposits | $6,280,000 | 2,265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 1,610 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 2,952 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,567,000 | 2,680 |
| Interest expense: Domestic office deposits | $4,507,000 | 2,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 5,124 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 2,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,673,000 | 2,758 |
| Interest expense: Domestic office deposits | $4,669,000 | 2,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,194 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,946,000 | 2,803 |
| Interest expense: Domestic office deposits | $5,943,000 | 2,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,407 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.