Home > Boston Private Bank & Trust Company > Total Interest Expense

Boston Private Bank & Trust Company, Total Interest Expense

2021-06-30 (YTD Data)Rank
Total interest expense$10,600,000159
Interest expense: Domestic office deposits$8,838,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000465
Interest Expense:Demand notes, US treasury & other$1,747,000148
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$4,944,000180
Interest expense: Domestic office deposits$4,700,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000452
Interest Expense:Demand notes, US treasury & other$236,000305
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$37,640,000174
Interest expense: Domestic office deposits$32,032,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000294
Interest Expense:Demand notes, US treasury & other$5,465,000158
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$31,169,000174
Interest expense: Domestic office deposits$26,588,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,000275
Interest Expense:Demand notes, US treasury & other$4,453,000157
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$24,041,000171
Interest expense: Domestic office deposits$20,147,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000272
Interest Expense:Demand notes, US treasury & other$3,789,000144
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$14,921,000164
Interest expense: Domestic office deposits$12,809,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000253
Interest Expense:Demand notes, US treasury & other$2,034,000152
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$76,244,000154
Interest expense: Domestic office deposits$59,145,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,130,00095
Interest Expense:Demand notes, US treasury & other$14,969,000108
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$58,033,000158
Interest expense: Domestic office deposits$44,111,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,778,00090
Interest Expense:Demand notes, US treasury & other$12,144,000110
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$37,585,000157
Interest expense: Domestic office deposits$28,605,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,173,00095
Interest Expense:Demand notes, US treasury & other$7,807,000117
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$17,382,000165
Interest expense: Domestic office deposits$14,075,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$527,000102
Interest Expense:Demand notes, US treasury & other$2,780,000146
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$54,525,000155
Interest expense: Domestic office deposits$39,958,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$780,000162
Interest Expense:Demand notes, US treasury & other$13,787,000118
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$38,655,000153
Interest expense: Domestic office deposits$26,470,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$517,000165
Interest Expense:Demand notes, US treasury & other$11,668,000108
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$23,203,000154
Interest expense: Domestic office deposits$14,963,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$449,000141
Interest Expense:Demand notes, US treasury & other$7,791,000102
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$10,173,000160
Interest expense: Domestic office deposits$6,570,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,000122
Interest Expense:Demand notes, US treasury & other$3,344,000116
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$31,275,000159
Interest expense: Domestic office deposits$21,069,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$323,000218
Interest Expense:Demand notes, US treasury & other$9,883,000122
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$22,408,000160
Interest expense: Domestic office deposits$14,969,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000248
Interest Expense:Demand notes, US treasury & other$7,257,000120
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$14,234,000160
Interest expense: Domestic office deposits$9,563,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000345
Interest Expense:Demand notes, US treasury & other$4,600,000115
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$6,740,000162
Interest expense: Domestic office deposits$4,568,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000231
Interest Expense:Demand notes, US treasury & other$2,111,000116
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$24,910,000155
Interest expense: Domestic office deposits$16,707,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,000263
Interest Expense:Demand notes, US treasury & other$8,008,000110
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$18,658,000153
Interest expense: Domestic office deposits$12,520,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000299
Interest Expense:Demand notes, US treasury & other$6,021,000110
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$12,482,000154
Interest expense: Domestic office deposits$8,322,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000332
Interest Expense:Demand notes, US treasury & other$4,092,000111
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$6,175,000149
Interest expense: Domestic office deposits$4,212,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$1,953,000115
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$24,148,000142
Interest expense: Domestic office deposits$16,127,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000488
Interest Expense:Demand notes, US treasury & other$7,959,000100
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$17,868,000140
Interest expense: Domestic office deposits$11,815,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000448
Interest Expense:Demand notes, US treasury & other$5,999,00098
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$11,767,000139
Interest expense: Domestic office deposits$7,777,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000414
Interest Expense:Demand notes, US treasury & other$3,948,000102
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$5,869,000139
Interest expense: Domestic office deposits$3,925,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000540
Interest Expense:Demand notes, US treasury & other$1,931,000104
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$23,400,000137
Interest expense: Domestic office deposits$14,233,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000527
Interest Expense:Demand notes, US treasury & other$9,108,00089
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$17,377,000137
Interest expense: Domestic office deposits$10,289,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000501
Interest Expense:Demand notes, US treasury & other$7,039,00089
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$11,367,000138
Interest expense: Domestic office deposits$6,650,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000508
Interest Expense:Demand notes, US treasury & other$4,685,00088
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$5,591,000140
Interest expense: Domestic office deposits$3,248,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000494
Interest Expense:Demand notes, US treasury & other$2,326,00088
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$24,890,000142
Interest expense: Domestic office deposits$13,537,000169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$390,000221
Interest Expense:Demand notes, US treasury & other$10,963,00084
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$18,991,000141
Interest expense: Domestic office deposits$10,215,000169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$377,000199
Interest Expense:Demand notes, US treasury & other$8,399,00083
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$12,993,000143
Interest expense: Domestic office deposits$6,978,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$366,000162
Interest Expense:Demand notes, US treasury & other$5,649,00085
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$6,886,000140
Interest expense: Domestic office deposits$3,821,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$234,000144
Interest Expense:Demand notes, US treasury & other$2,831,00086
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$33,955,000134
Interest expense: Domestic office deposits$17,841,000169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,626,000121
Interest Expense:Demand notes, US treasury & other$14,488,00085
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$26,216,000134
Interest expense: Domestic office deposits$13,697,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,326,000120
Interest Expense:Demand notes, US treasury & other$11,193,00085
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$18,005,000133
Interest expense: Domestic office deposits$9,439,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$874,000126
Interest Expense:Demand notes, US treasury & other$7,692,00085
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$9,296,000133
Interest expense: Domestic office deposits$4,917,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$434,000128
Interest Expense:Demand notes, US treasury & other$3,945,00082
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$43,549,000138
Interest expense: Domestic office deposits$24,674,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,960,000114
Interest Expense:Demand notes, US treasury & other$16,915,00091
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$33,465,000139
Interest expense: Domestic office deposits$19,083,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,526,000111
Interest Expense:Demand notes, US treasury & other$12,856,00096
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$22,791,000145
Interest expense: Domestic office deposits$13,098,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,040,000112
Interest Expense:Demand notes, US treasury & other$8,653,00098
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$8,215,000198
Interest expense: Domestic office deposits$3,831,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$521,000116
Interest Expense:Demand notes, US treasury & other$3,863,000107
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$40,881,000186
Interest expense: Domestic office deposits$21,047,000272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,289,000116
Interest Expense:Demand notes, US treasury & other$17,545,000112
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$31,372,000185
Interest expense: Domestic office deposits$16,188,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,763,000114
Interest Expense:Demand notes, US treasury & other$13,421,000111
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$21,254,000193
Interest expense: Domestic office deposits$11,017,000283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,241,000112
Interest Expense:Demand notes, US treasury & other$8,996,000114
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$10,957,000204
Interest expense: Domestic office deposits$5,711,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$725,000109
Interest Expense:Demand notes, US treasury & other$4,521,000117
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$54,577,000205
Interest expense: Domestic office deposits$30,812,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,192,000119
Interest Expense:Demand notes, US treasury & other$20,573,000119
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$41,970,000221
Interest expense: Domestic office deposits$23,985,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,393,000122
Interest Expense:Demand notes, US treasury & other$15,592,000126
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$28,246,000234
Interest expense: Domestic office deposits$16,231,000320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,603,000122
Interest Expense:Demand notes, US treasury & other$10,412,000131
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$14,376,000243
Interest expense: Domestic office deposits$8,297,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$860,000118
Interest Expense:Demand notes, US treasury & other$5,219,000136
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$69,219,000252
Interest expense: Domestic office deposits$41,798,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,492,000159
Interest Expense:Demand notes, US treasury & other$21,929,000153
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$52,946,000263
Interest expense: Domestic office deposits$32,048,000305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,543,000164
Interest Expense:Demand notes, US treasury & other$16,355,000165
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$35,689,000272
Interest expense: Domestic office deposits$22,034,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,930,000172
Interest Expense:Demand notes, US treasury & other$10,725,000167
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$19,109,000279
Interest expense: Domestic office deposits$12,216,000300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,617,000183
Interest Expense:Demand notes, US treasury & other$5,276,000173
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$73,952,000298
Interest expense: Domestic office deposits$50,348,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,538,000264
Interest Expense:Demand notes, US treasury & other$19,066,000175
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$53,695,000304
Interest expense: Domestic office deposits$36,881,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,901,000299
Interest Expense:Demand notes, US treasury & other$13,913,000177
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$34,557,000319
Interest expense: Domestic office deposits$24,142,000356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,627,000344
Interest Expense:Demand notes, US treasury & other$8,788,000194
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$16,614,000326
Interest expense: Domestic office deposits$11,749,000359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$587,000418
Interest Expense:Demand notes, US treasury & other$4,278,000198
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$53,653,000342
Interest expense: Domestic office deposits$35,117,000391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,948,000345
Interest Expense:Demand notes, US treasury & other$15,588,000213
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$37,335,000369
Interest expense: Domestic office deposits$23,539,000431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,361,000330
Interest Expense:Demand notes, US treasury & other$11,435,000236
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$22,699,000383
Interest expense: Domestic office deposits$14,206,000449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,108,000404
Interest Expense:Demand notes, US treasury & other$7,385,000236
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$10,556,000388
Interest expense: Domestic office deposits$6,442,000461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$515,000408
Interest Expense:Demand notes, US treasury & other$3,599,000235
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$33,717,000383
Interest expense: Domestic office deposits$20,097,000442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,259,000426
Interest Expense:Demand notes, US treasury & other$12,361,000238
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$23,623,000384
Interest expense: Domestic office deposits$13,602,000449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$907,000408
Interest Expense:Demand notes, US treasury & other$9,114,000240
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$14,960,000371
Interest expense: Domestic office deposits$8,335,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$605,000379
Interest Expense:Demand notes, US treasury & other$6,020,000230
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$6,945,000375
Interest expense: Domestic office deposits$3,710,000467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$307,000353
Interest Expense:Demand notes, US treasury & other$2,928,000233
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$23,164,000371
Interest expense: Domestic office deposits$12,016,000493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$811,000328
Interest Expense:Demand notes, US treasury & other$10,337,000244
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$16,924,000377
Interest expense: Domestic office deposits$8,727,000498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$592,000308
Interest Expense:Demand notes, US treasury & other$7,605,000247
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$11,116,000379
Interest expense: Domestic office deposits$5,734,000497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$393,000301
Interest Expense:Demand notes, US treasury & other$4,989,000247
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$5,404,000396
Interest expense: Domestic office deposits$2,778,000529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,000305
Interest Expense:Demand notes, US treasury & other$2,433,000257
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$20,843,000450
Interest expense: Domestic office deposits$11,596,000565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$823,000293
Interest Expense:Demand notes, US treasury & other$8,424,000293
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$15,442,000471
Interest expense: Domestic office deposits$8,725,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$630,000301
Interest Expense:Demand notes, US treasury & other$6,087,000316
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$10,312,000486
Interest expense: Domestic office deposits$6,031,000602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$442,000299
Interest Expense:Demand notes, US treasury & other$3,839,000330
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,993,000513
Interest expense: Domestic office deposits$2,955,000637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,000311
Interest Expense:Demand notes, US treasury & other$1,825,000342
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$20,905,000560
Interest expense: Domestic office deposits$13,236,000667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$933,000344
Interest Expense:Demand notes, US treasury & other$6,736,000375
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$29,710,000575
Interest expense: Domestic office deposits$21,642,000612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,623,000387
Interest Expense:Demand notes, US treasury & other$6,445,000409
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$26,530,000691
Interest expense: Domestic office deposits$20,457,000702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,418,000567
Interest Expense:Demand notes, US treasury & other$4,655,000559
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$17,495,000902
Interest expense: Domestic office deposits$12,304,0001,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$659,000793
Interest Expense:Demand notes, US treasury & other$4,532,000488
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$15,211,0001,039
Interest expense: Domestic office deposits$10,316,0001,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$456,000887
Interest Expense:Demand notes, US treasury & other$4,439,000455
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$11,328,0001,390
Interest expense: Domestic office deposits$7,845,0001,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$615,000813
Interest Expense:Demand notes, US treasury & other$2,868,000557
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$9,388,0001,676
Interest expense: Domestic office deposits$6,415,0002,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$482,000944
Interest Expense:Demand notes, US treasury & other$2,491,000596
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,461,0001,869
Interest expense: Domestic office deposits$5,565,0002,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$415,0001,140
Interest Expense:Demand notes, US treasury & other$2,481,000604
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,568,0002,679
Interest expense: Domestic office deposits$2,843,0003,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,0001,331
Interest Expense:Demand notes, US treasury & other$1,496,000668
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,139,0005,518
Interest expense: Domestic office deposits$1,756,0006,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0001,549
Interest Expense:Demand notes, US treasury & other$280,0001,230
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,619,0005,764
Interest expense: Domestic office deposits$2,486,0005,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,696
Interest Expense:Demand notes, US treasury & other$39,0002,453
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.