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 | $10,600,000 | 159 |
Interest expense: Domestic office deposits | $8,838,000 | 156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 465 |
Interest Expense:Demand notes, US treasury & other | $1,747,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $4,944,000 | 180 |
Interest expense: Domestic office deposits | $4,700,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 452 |
Interest Expense:Demand notes, US treasury & other | $236,000 | 305 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $37,640,000 | 174 |
Interest expense: Domestic office deposits | $32,032,000 | 173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 294 |
Interest Expense:Demand notes, US treasury & other | $5,465,000 | 158 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $31,169,000 | 174 |
Interest expense: Domestic office deposits | $26,588,000 | 172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 275 |
Interest Expense:Demand notes, US treasury & other | $4,453,000 | 157 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $24,041,000 | 171 |
Interest expense: Domestic office deposits | $20,147,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 272 |
Interest Expense:Demand notes, US treasury & other | $3,789,000 | 144 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $14,921,000 | 164 |
Interest expense: Domestic office deposits | $12,809,000 | 161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 253 |
Interest Expense:Demand notes, US treasury & other | $2,034,000 | 152 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $76,244,000 | 154 |
Interest expense: Domestic office deposits | $59,145,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,130,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $14,969,000 | 108 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $58,033,000 | 158 |
Interest expense: Domestic office deposits | $44,111,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,778,000 | 90 |
Interest Expense:Demand notes, US treasury & other | $12,144,000 | 110 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $37,585,000 | 157 |
Interest expense: Domestic office deposits | $28,605,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,173,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $7,807,000 | 117 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $17,382,000 | 165 |
Interest expense: Domestic office deposits | $14,075,000 | 161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $527,000 | 102 |
Interest Expense:Demand notes, US treasury & other | $2,780,000 | 146 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $54,525,000 | 155 |
Interest expense: Domestic office deposits | $39,958,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $780,000 | 162 |
Interest Expense:Demand notes, US treasury & other | $13,787,000 | 118 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $38,655,000 | 153 |
Interest expense: Domestic office deposits | $26,470,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $517,000 | 165 |
Interest Expense:Demand notes, US treasury & other | $11,668,000 | 108 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $23,203,000 | 154 |
Interest expense: Domestic office deposits | $14,963,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $449,000 | 141 |
Interest Expense:Demand notes, US treasury & other | $7,791,000 | 102 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $10,173,000 | 160 |
Interest expense: Domestic office deposits | $6,570,000 | 172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $259,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $3,344,000 | 116 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $31,275,000 | 159 |
Interest expense: Domestic office deposits | $21,069,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $323,000 | 218 |
Interest Expense:Demand notes, US treasury & other | $9,883,000 | 122 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $22,408,000 | 160 |
Interest expense: Domestic office deposits | $14,969,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $182,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $7,257,000 | 120 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $14,234,000 | 160 |
Interest expense: Domestic office deposits | $9,563,000 | 164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 345 |
Interest Expense:Demand notes, US treasury & other | $4,600,000 | 115 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $6,740,000 | 162 |
Interest expense: Domestic office deposits | $4,568,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 231 |
Interest Expense:Demand notes, US treasury & other | $2,111,000 | 116 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $24,910,000 | 155 |
Interest expense: Domestic office deposits | $16,707,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 263 |
Interest Expense:Demand notes, US treasury & other | $8,008,000 | 110 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $18,658,000 | 153 |
Interest expense: Domestic office deposits | $12,520,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 299 |
Interest Expense:Demand notes, US treasury & other | $6,021,000 | 110 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $12,482,000 | 154 |
Interest expense: Domestic office deposits | $8,322,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 332 |
Interest Expense:Demand notes, US treasury & other | $4,092,000 | 111 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $6,175,000 | 149 |
Interest expense: Domestic office deposits | $4,212,000 | 152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $1,953,000 | 115 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $24,148,000 | 142 |
Interest expense: Domestic office deposits | $16,127,000 | 147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 488 |
Interest Expense:Demand notes, US treasury & other | $7,959,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $17,868,000 | 140 |
Interest expense: Domestic office deposits | $11,815,000 | 144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 448 |
Interest Expense:Demand notes, US treasury & other | $5,999,000 | 98 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $11,767,000 | 139 |
Interest expense: Domestic office deposits | $7,777,000 | 146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 414 |
Interest Expense:Demand notes, US treasury & other | $3,948,000 | 102 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $5,869,000 | 139 |
Interest expense: Domestic office deposits | $3,925,000 | 144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 540 |
Interest Expense:Demand notes, US treasury & other | $1,931,000 | 104 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $23,400,000 | 137 |
Interest expense: Domestic office deposits | $14,233,000 | 152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 527 |
Interest Expense:Demand notes, US treasury & other | $9,108,000 | 89 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $17,377,000 | 137 |
Interest expense: Domestic office deposits | $10,289,000 | 156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 501 |
Interest Expense:Demand notes, US treasury & other | $7,039,000 | 89 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $11,367,000 | 138 |
Interest expense: Domestic office deposits | $6,650,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 508 |
Interest Expense:Demand notes, US treasury & other | $4,685,000 | 88 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $5,591,000 | 140 |
Interest expense: Domestic office deposits | $3,248,000 | 164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $2,326,000 | 88 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $24,890,000 | 142 |
Interest expense: Domestic office deposits | $13,537,000 | 169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $390,000 | 221 |
Interest Expense:Demand notes, US treasury & other | $10,963,000 | 84 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $18,991,000 | 141 |
Interest expense: Domestic office deposits | $10,215,000 | 169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $377,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $8,399,000 | 83 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $12,993,000 | 143 |
Interest expense: Domestic office deposits | $6,978,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $366,000 | 162 |
Interest Expense:Demand notes, US treasury & other | $5,649,000 | 85 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $6,886,000 | 140 |
Interest expense: Domestic office deposits | $3,821,000 | 161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $234,000 | 144 |
Interest Expense:Demand notes, US treasury & other | $2,831,000 | 86 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $33,955,000 | 134 |
Interest expense: Domestic office deposits | $17,841,000 | 169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,626,000 | 121 |
Interest Expense:Demand notes, US treasury & other | $14,488,000 | 85 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $26,216,000 | 134 |
Interest expense: Domestic office deposits | $13,697,000 | 173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,326,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $11,193,000 | 85 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $18,005,000 | 133 |
Interest expense: Domestic office deposits | $9,439,000 | 170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $874,000 | 126 |
Interest Expense:Demand notes, US treasury & other | $7,692,000 | 85 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $9,296,000 | 133 |
Interest expense: Domestic office deposits | $4,917,000 | 172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $434,000 | 128 |
Interest Expense:Demand notes, US treasury & other | $3,945,000 | 82 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $43,549,000 | 138 |
Interest expense: Domestic office deposits | $24,674,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,960,000 | 114 |
Interest Expense:Demand notes, US treasury & other | $16,915,000 | 91 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $33,465,000 | 139 |
Interest expense: Domestic office deposits | $19,083,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,526,000 | 111 |
Interest Expense:Demand notes, US treasury & other | $12,856,000 | 96 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $22,791,000 | 145 |
Interest expense: Domestic office deposits | $13,098,000 | 171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,040,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $8,653,000 | 98 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $8,215,000 | 198 |
Interest expense: Domestic office deposits | $3,831,000 | 318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $521,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $3,863,000 | 107 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $40,881,000 | 186 |
Interest expense: Domestic office deposits | $21,047,000 | 272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,289,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $17,545,000 | 112 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $31,372,000 | 185 |
Interest expense: Domestic office deposits | $16,188,000 | 274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,763,000 | 114 |
Interest Expense:Demand notes, US treasury & other | $13,421,000 | 111 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $21,254,000 | 193 |
Interest expense: Domestic office deposits | $11,017,000 | 283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,241,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $8,996,000 | 114 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $10,957,000 | 204 |
Interest expense: Domestic office deposits | $5,711,000 | 292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $725,000 | 109 |
Interest Expense:Demand notes, US treasury & other | $4,521,000 | 117 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $54,577,000 | 205 |
Interest expense: Domestic office deposits | $30,812,000 | 290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,192,000 | 119 |
Interest Expense:Demand notes, US treasury & other | $20,573,000 | 119 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $41,970,000 | 221 |
Interest expense: Domestic office deposits | $23,985,000 | 303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,393,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $15,592,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $28,246,000 | 234 |
Interest expense: Domestic office deposits | $16,231,000 | 320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,603,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $10,412,000 | 131 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $14,376,000 | 243 |
Interest expense: Domestic office deposits | $8,297,000 | 327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $860,000 | 118 |
Interest Expense:Demand notes, US treasury & other | $5,219,000 | 136 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $69,219,000 | 252 |
Interest expense: Domestic office deposits | $41,798,000 | 292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,492,000 | 159 |
Interest Expense:Demand notes, US treasury & other | $21,929,000 | 153 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $52,946,000 | 263 |
Interest expense: Domestic office deposits | $32,048,000 | 305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,543,000 | 164 |
Interest Expense:Demand notes, US treasury & other | $16,355,000 | 165 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $35,689,000 | 272 |
Interest expense: Domestic office deposits | $22,034,000 | 309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,930,000 | 172 |
Interest Expense:Demand notes, US treasury & other | $10,725,000 | 167 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $19,109,000 | 279 |
Interest expense: Domestic office deposits | $12,216,000 | 300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,617,000 | 183 |
Interest Expense:Demand notes, US treasury & other | $5,276,000 | 173 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $73,952,000 | 298 |
Interest expense: Domestic office deposits | $50,348,000 | 327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,538,000 | 264 |
Interest Expense:Demand notes, US treasury & other | $19,066,000 | 175 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $53,695,000 | 304 |
Interest expense: Domestic office deposits | $36,881,000 | 342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,901,000 | 299 |
Interest Expense:Demand notes, US treasury & other | $13,913,000 | 177 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $34,557,000 | 319 |
Interest expense: Domestic office deposits | $24,142,000 | 356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,627,000 | 344 |
Interest Expense:Demand notes, US treasury & other | $8,788,000 | 194 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $16,614,000 | 326 |
Interest expense: Domestic office deposits | $11,749,000 | 359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $587,000 | 418 |
Interest Expense:Demand notes, US treasury & other | $4,278,000 | 198 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $53,653,000 | 342 |
Interest expense: Domestic office deposits | $35,117,000 | 391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,948,000 | 345 |
Interest Expense:Demand notes, US treasury & other | $15,588,000 | 213 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $37,335,000 | 369 |
Interest expense: Domestic office deposits | $23,539,000 | 431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,361,000 | 330 |
Interest Expense:Demand notes, US treasury & other | $11,435,000 | 236 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $22,699,000 | 383 |
Interest expense: Domestic office deposits | $14,206,000 | 449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,108,000 | 404 |
Interest Expense:Demand notes, US treasury & other | $7,385,000 | 236 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $10,556,000 | 388 |
Interest expense: Domestic office deposits | $6,442,000 | 461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $515,000 | 408 |
Interest Expense:Demand notes, US treasury & other | $3,599,000 | 235 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $33,717,000 | 383 |
Interest expense: Domestic office deposits | $20,097,000 | 442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,259,000 | 426 |
Interest Expense:Demand notes, US treasury & other | $12,361,000 | 238 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $23,623,000 | 384 |
Interest expense: Domestic office deposits | $13,602,000 | 449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $907,000 | 408 |
Interest Expense:Demand notes, US treasury & other | $9,114,000 | 240 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $14,960,000 | 371 |
Interest expense: Domestic office deposits | $8,335,000 | 448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $605,000 | 379 |
Interest Expense:Demand notes, US treasury & other | $6,020,000 | 230 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $6,945,000 | 375 |
Interest expense: Domestic office deposits | $3,710,000 | 467 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $307,000 | 353 |
Interest Expense:Demand notes, US treasury & other | $2,928,000 | 233 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $23,164,000 | 371 |
Interest expense: Domestic office deposits | $12,016,000 | 493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $811,000 | 328 |
Interest Expense:Demand notes, US treasury & other | $10,337,000 | 244 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $16,924,000 | 377 |
Interest expense: Domestic office deposits | $8,727,000 | 498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $592,000 | 308 |
Interest Expense:Demand notes, US treasury & other | $7,605,000 | 247 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $11,116,000 | 379 |
Interest expense: Domestic office deposits | $5,734,000 | 497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $393,000 | 301 |
Interest Expense:Demand notes, US treasury & other | $4,989,000 | 247 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $5,404,000 | 396 |
Interest expense: Domestic office deposits | $2,778,000 | 529 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $193,000 | 305 |
Interest Expense:Demand notes, US treasury & other | $2,433,000 | 257 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $20,843,000 | 450 |
Interest expense: Domestic office deposits | $11,596,000 | 565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $823,000 | 293 |
Interest Expense:Demand notes, US treasury & other | $8,424,000 | 293 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $15,442,000 | 471 |
Interest expense: Domestic office deposits | $8,725,000 | 594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $630,000 | 301 |
Interest Expense:Demand notes, US treasury & other | $6,087,000 | 316 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $10,312,000 | 486 |
Interest expense: Domestic office deposits | $6,031,000 | 602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $442,000 | 299 |
Interest Expense:Demand notes, US treasury & other | $3,839,000 | 330 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $4,993,000 | 513 |
Interest expense: Domestic office deposits | $2,955,000 | 637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 311 |
Interest Expense:Demand notes, US treasury & other | $1,825,000 | 342 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $20,905,000 | 560 |
Interest expense: Domestic office deposits | $13,236,000 | 667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $933,000 | 344 |
Interest Expense:Demand notes, US treasury & other | $6,736,000 | 375 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $29,710,000 | 575 |
Interest expense: Domestic office deposits | $21,642,000 | 612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,623,000 | 387 |
Interest Expense:Demand notes, US treasury & other | $6,445,000 | 409 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $26,530,000 | 691 |
Interest expense: Domestic office deposits | $20,457,000 | 702 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,418,000 | 567 |
Interest Expense:Demand notes, US treasury & other | $4,655,000 | 559 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $17,495,000 | 902 |
Interest expense: Domestic office deposits | $12,304,000 | 1,046 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $659,000 | 793 |
Interest Expense:Demand notes, US treasury & other | $4,532,000 | 488 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $15,211,000 | 1,039 |
Interest expense: Domestic office deposits | $10,316,000 | 1,307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $456,000 | 887 |
Interest Expense:Demand notes, US treasury & other | $4,439,000 | 455 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $11,328,000 | 1,390 |
Interest expense: Domestic office deposits | $7,845,000 | 1,788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $615,000 | 813 |
Interest Expense:Demand notes, US treasury & other | $2,868,000 | 557 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $9,388,000 | 1,676 |
Interest expense: Domestic office deposits | $6,415,000 | 2,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $482,000 | 944 |
Interest Expense:Demand notes, US treasury & other | $2,491,000 | 596 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $8,461,000 | 1,869 |
Interest expense: Domestic office deposits | $5,565,000 | 2,567 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $415,000 | 1,140 |
Interest Expense:Demand notes, US treasury & other | $2,481,000 | 604 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,568,000 | 2,679 |
Interest expense: Domestic office deposits | $2,843,000 | 3,952 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $229,000 | 1,331 |
Interest Expense:Demand notes, US treasury & other | $1,496,000 | 668 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,139,000 | 5,518 |
Interest expense: Domestic office deposits | $1,756,000 | 6,300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 1,549 |
Interest Expense:Demand notes, US treasury & other | $280,000 | 1,230 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,619,000 | 5,764 |
Interest expense: Domestic office deposits | $2,486,000 | 5,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 1,696 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 2,453 |
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.