Home > Brookline Bank > Total Interest Expense

Brookline Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$146,001,000182
Interest expense: Domestic office deposits$97,710,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,471,00065
Interest Expense:Demand notes, US treasury & other$39,820,000113
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$105,062,000178
Interest expense: Domestic office deposits$67,259,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,834,00059
Interest Expense:Demand notes, US treasury & other$29,969,000117
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$67,160,000167
Interest expense: Domestic office deposits$39,614,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,442,00049
Interest Expense:Demand notes, US treasury & other$21,104,000109
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$29,681,000170
Interest expense: Domestic office deposits$15,705,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,208,00049
Interest Expense:Demand notes, US treasury & other$10,768,000100
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$27,342,000215
Interest expense: Domestic office deposits$17,783,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,079,00081
Interest Expense:Demand notes, US treasury & other$7,480,000141
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$11,945,000234
Interest expense: Domestic office deposits$9,067,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$806,00081
Interest Expense:Demand notes, US treasury & other$2,072,000181
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$5,945,000227
Interest expense: Domestic office deposits$4,780,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$578,00050
Interest Expense:Demand notes, US treasury & other$587,000218
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$2,514,000234
Interest expense: Domestic office deposits$2,146,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,00036
Interest Expense:Demand notes, US treasury & other$146,000297
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$15,866,000185
Interest expense: Domestic office deposits$12,534,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$587,00044
Interest Expense:Demand notes, US treasury & other$2,745,000157
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$13,316,000180
Interest expense: Domestic office deposits$10,240,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$409,00049
Interest Expense:Demand notes, US treasury & other$2,667,000144
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$9,418,000178
Interest expense: Domestic office deposits$7,625,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,00069
Interest Expense:Demand notes, US treasury & other$1,583,000157
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$5,440,000164
Interest expense: Domestic office deposits$4,264,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,00072
Interest Expense:Demand notes, US treasury & other$1,078,000134
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$44,659,000154
Interest expense: Domestic office deposits$33,490,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$672,000103
Interest Expense:Demand notes, US treasury & other$10,497,000108
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$37,102,000154
Interest expense: Domestic office deposits$27,695,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$578,000106
Interest Expense:Demand notes, US treasury & other$8,829,000102
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$27,524,000154
Interest expense: Domestic office deposits$20,473,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$496,000109
Interest Expense:Demand notes, US treasury & other$6,555,000102
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$15,530,000160
Interest expense: Domestic office deposits$11,533,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$440,00097
Interest Expense:Demand notes, US treasury & other$3,557,000105
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$64,624,000169
Interest expense: Domestic office deposits$47,636,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,224,00093
Interest Expense:Demand notes, US treasury & other$14,764,000111
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$48,668,000172
Interest expense: Domestic office deposits$35,785,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$554,000184
Interest Expense:Demand notes, US treasury & other$12,329,000108
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$31,724,000175
Interest expense: Domestic office deposits$23,324,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,252,00087
Interest Expense:Demand notes, US treasury & other$7,148,000124
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$15,164,000178
Interest expense: Domestic office deposits$11,065,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$627,00090
Interest Expense:Demand notes, US treasury & other$3,472,000126
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$44,499,000178
Interest expense: Domestic office deposits$28,101,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$912,000147
Interest Expense:Demand notes, US treasury & other$15,486,000108
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$30,884,000177
Interest expense: Domestic office deposits$18,569,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$633,000149
Interest Expense:Demand notes, US treasury & other$11,682,000107
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$18,198,000181
Interest expense: Domestic office deposits$10,364,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,000150
Interest Expense:Demand notes, US treasury & other$7,427,000105
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$7,852,000188
Interest expense: Domestic office deposits$4,399,000230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000289
Interest Expense:Demand notes, US treasury & other$3,392,000112
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$23,420,000190
Interest expense: Domestic office deposits$14,299,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000431
Interest Expense:Demand notes, US treasury & other$9,010,000127
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$16,804,000193
Interest expense: Domestic office deposits$10,253,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000458
Interest Expense:Demand notes, US treasury & other$6,478,000129
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$10,920,000187
Interest expense: Domestic office deposits$6,643,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000463
Interest Expense:Demand notes, US treasury & other$4,233,000126
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$5,345,000189
Interest expense: Domestic office deposits$3,229,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000374
Interest Expense:Demand notes, US treasury & other$2,086,000119
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$19,678,000185
Interest expense: Domestic office deposits$12,350,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000336
Interest Expense:Demand notes, US treasury & other$7,196,000117
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$14,597,000183
Interest expense: Domestic office deposits$9,095,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000297
Interest Expense:Demand notes, US treasury & other$5,383,000118
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$9,515,000189
Interest expense: Domestic office deposits$5,926,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000288
Interest Expense:Demand notes, US treasury & other$3,504,000120
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$4,625,000191
Interest expense: Domestic office deposits$2,857,000223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000285
Interest Expense:Demand notes, US treasury & other$1,724,000121
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$16,993,000183
Interest expense: Domestic office deposits$10,295,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,000253
Interest Expense:Demand notes, US treasury & other$6,500,000116
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$12,604,000184
Interest expense: Domestic office deposits$7,596,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000299
Interest Expense:Demand notes, US treasury & other$4,889,000115
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$8,397,000185
Interest expense: Domestic office deposits$5,061,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000353
Interest Expense:Demand notes, US treasury & other$3,278,000114
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$4,281,000182
Interest expense: Domestic office deposits$2,565,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000405
Interest Expense:Demand notes, US treasury & other$1,694,000114
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$18,396,000166
Interest expense: Domestic office deposits$11,033,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,225
Interest Expense:Demand notes, US treasury & other$7,353,000107
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$13,808,000167
Interest expense: Domestic office deposits$8,292,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,111
Interest Expense:Demand notes, US treasury & other$5,506,000108
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$9,131,000164
Interest expense: Domestic office deposits$5,550,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000918
Interest Expense:Demand notes, US treasury & other$3,571,000108
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$4,511,000168
Interest expense: Domestic office deposits$2,803,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$1,698,000111
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$20,229,000161
Interest expense: Domestic office deposits$12,838,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000499
Interest Expense:Demand notes, US treasury & other$7,312,000111
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$15,498,000157
Interest expense: Domestic office deposits$9,851,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000626
Interest Expense:Demand notes, US treasury & other$5,605,000109
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$10,544,000158
Interest expense: Domestic office deposits$6,685,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000633
Interest Expense:Demand notes, US treasury & other$3,832,000110
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$5,475,000156
Interest expense: Domestic office deposits$3,399,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000683
Interest Expense:Demand notes, US treasury & other$2,064,000105
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$25,980,000165
Interest expense: Domestic office deposits$15,969,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000511
Interest Expense:Demand notes, US treasury & other$9,885,000110
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$20,108,000170
Interest expense: Domestic office deposits$12,350,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000489
Interest Expense:Demand notes, US treasury & other$7,647,000111
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$13,601,000173
Interest expense: Domestic office deposits$8,398,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000586
Interest Expense:Demand notes, US treasury & other$5,151,000113
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$6,928,000175
Interest expense: Domestic office deposits$4,258,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000733
Interest Expense:Demand notes, US treasury & other$2,655,000111
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$28,969,000198
Interest expense: Domestic office deposits$18,863,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,106,000131
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$21,996,000207
Interest expense: Domestic office deposits$14,390,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,606,000132
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$14,742,000214
Interest expense: Domestic office deposits$9,691,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,051,000136
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$7,341,000219
Interest expense: Domestic office deposits$4,807,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,534,000137
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$34,568,000223
Interest expense: Domestic office deposits$21,420,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$13,148,000132
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$26,915,000223
Interest expense: Domestic office deposits$16,355,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,560,000131
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$18,732,000222
Interest expense: Domestic office deposits$11,259,000275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,473,000126
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$9,685,000234
Interest expense: Domestic office deposits$5,911,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,774,000135
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$53,757,000208
Interest expense: Domestic office deposits$31,018,000286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$22,739,000110
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$42,702,000213
Interest expense: Domestic office deposits$24,485,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$18,217,000112
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$30,155,000221
Interest expense: Domestic office deposits$17,185,000302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$12,970,000113
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$15,748,000223
Interest expense: Domestic office deposits$8,929,000305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,819,000114
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$68,931,000255
Interest expense: Domestic office deposits$41,654,000296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$27,277,000128
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$52,608,000265
Interest expense: Domestic office deposits$32,519,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$20,089,000139
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$35,959,000269
Interest expense: Domestic office deposits$23,156,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$12,803,000147
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$18,627,000282
Interest expense: Domestic office deposits$12,424,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,203,000158
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$72,801,000304
Interest expense: Domestic office deposits$49,064,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$23,737,000158
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$53,800,000303
Interest expense: Domestic office deposits$36,429,000347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,371,000157
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$35,093,000316
Interest expense: Domestic office deposits$23,933,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,160,000166
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$17,203,000318
Interest expense: Domestic office deposits$11,747,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,456,000179
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$61,570,000306
Interest expense: Domestic office deposits$38,443,000359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$23,127,000170
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$44,276,000319
Interest expense: Domestic office deposits$26,963,000378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,313,000179
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$27,528,000328
Interest expense: Domestic office deposits$16,471,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,057,000185
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$12,291,000345
Interest expense: Domestic office deposits$7,448,000397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,843,000197
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$38,319,000339
Interest expense: Domestic office deposits$23,176,000382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$15,143,000214
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$27,072,000337
Interest expense: Domestic office deposits$16,073,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,999,000215
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$16,918,000334
Interest expense: Domestic office deposits$9,913,000382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,005,000215
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$7,898,000332
Interest expense: Domestic office deposits$4,559,000387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,339,000217
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$20,900,000409
Interest expense: Domestic office deposits$11,713,000510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,187,000259
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$15,121,000417
Interest expense: Domestic office deposits$8,509,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,612,000266
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$9,723,000423
Interest expense: Domestic office deposits$5,533,000522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,190,000275
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,780,000443
Interest expense: Domestic office deposits$2,700,000550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,080,000286
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$18,386,000501
Interest expense: Domestic office deposits$12,311,000537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,075,000374
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$13,801,000518
Interest expense: Domestic office deposits$9,538,000549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,263,000398
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$9,391,000529
Interest expense: Domestic office deposits$6,675,000538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,716,000407
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,811,000532
Interest expense: Domestic office deposits$3,446,000542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,365,000406
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$25,276,000470
Interest expense: Domestic office deposits$15,752,000556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,524,000295
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$33,866,000516
Interest expense: Domestic office deposits$24,128,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$9,738,000329
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$30,908,000608
Interest expense: Domestic office deposits$23,087,000628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$7,821,000412
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$27,587,000602
Interest expense: Domestic office deposits$20,708,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$6,879,000388
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$26,348,000637
Interest expense: Domestic office deposits$21,199,000623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$5,149,000420
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$25,858,000649
Interest expense: Domestic office deposits$21,700,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$4,158,000452
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$25,458,000693
Interest expense: Domestic office deposits$21,775,000672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$3,683,000483
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$23,938,000758
Interest expense: Domestic office deposits$20,910,000716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$3,028,000546
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$17,761,000790
Interest expense: Domestic office deposits$15,835,000742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$1,926,000583
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$16,793,000849
Interest expense: Domestic office deposits$15,313,000814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$1,480,000582
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$21,075,000875
Interest expense: Domestic office deposits$19,929,000828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$1,146,000664
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.