Home > Cambridge Savings Bank > Total Interest Expense
Cambridge Savings Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $147,562,000 | 178 |
| Interest expense: Domestic office deposits | $114,571,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $32,666,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $103,615,000 | 181 |
| Interest expense: Domestic office deposits | $77,342,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 477 |
| Interest Expense:Demand notes, US treasury & other | $26,063,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $62,462,000 | 175 |
| Interest expense: Domestic office deposits | $45,589,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $16,771,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,516,000 | 177 |
| Interest expense: Domestic office deposits | $18,854,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $8,595,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,225,000 | 187 |
| Interest expense: Domestic office deposits | $21,618,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $10,413,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,430,000 | 198 |
| Interest expense: Domestic office deposits | $10,417,000 | 224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $3,898,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,550,000 | 209 |
| Interest expense: Domestic office deposits | $5,254,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $1,267,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,236,000 | 186 |
| Interest expense: Domestic office deposits | $2,687,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $533,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,292,000 | 180 |
| Interest expense: Domestic office deposits | $13,804,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $2,399,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,560,000 | 187 |
| Interest expense: Domestic office deposits | $10,599,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $1,899,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,576,000 | 191 |
| Interest expense: Domestic office deposits | $6,923,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $1,616,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,448,000 | 195 |
| Interest expense: Domestic office deposits | $3,534,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $895,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,220,000 | 216 |
| Interest expense: Domestic office deposits | $21,391,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $5,536,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,153,000 | 218 |
| Interest expense: Domestic office deposits | $17,284,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $4,653,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,381,000 | 220 |
| Interest expense: Domestic office deposits | $12,557,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $3,681,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,048,000 | 212 |
| Interest expense: Domestic office deposits | $7,242,000 | 243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $2,713,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,847,000 | 224 |
| Interest expense: Domestic office deposits | $29,186,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $426,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $12,235,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,506,000 | 228 |
| Interest expense: Domestic office deposits | $21,234,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $255,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $10,017,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,625,000 | 231 |
| Interest expense: Domestic office deposits | $13,594,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $6,925,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,894,000 | 234 |
| Interest expense: Domestic office deposits | $6,598,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $3,243,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,458,000 | 229 |
| Interest expense: Domestic office deposits | $20,129,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $9,205,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,341,000 | 228 |
| Interest expense: Domestic office deposits | $13,666,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $6,586,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,416,000 | 228 |
| Interest expense: Domestic office deposits | $8,088,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $4,286,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,610,000 | 236 |
| Interest expense: Domestic office deposits | $3,533,000 | 285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $2,064,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,552,000 | 237 |
| Interest expense: Domestic office deposits | $11,893,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 924 |
| Interest Expense:Demand notes, US treasury & other | $5,633,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,759,000 | 234 |
| Interest expense: Domestic office deposits | $8,663,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 918 |
| Interest Expense:Demand notes, US treasury & other | $4,077,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,089,000 | 235 |
| Interest expense: Domestic office deposits | $5,563,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 851 |
| Interest Expense:Demand notes, US treasury & other | $2,512,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,825,000 | 240 |
| Interest expense: Domestic office deposits | $2,712,000 | 256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | $1,107,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,082,000 | 240 |
| Interest expense: Domestic office deposits | $9,504,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $4,557,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,408,000 | 240 |
| Interest expense: Domestic office deposits | $6,926,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $3,467,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,822,000 | 240 |
| Interest expense: Domestic office deposits | $4,464,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $2,351,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,346,000 | 238 |
| Interest expense: Domestic office deposits | $2,139,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $1,204,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,290,000 | 237 |
| Interest expense: Domestic office deposits | $8,320,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $3,949,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,129,000 | 238 |
| Interest expense: Domestic office deposits | $6,207,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 830 |
| Interest Expense:Demand notes, US treasury & other | $2,906,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,961,000 | 242 |
| Interest expense: Domestic office deposits | $4,040,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 813 |
| Interest Expense:Demand notes, US treasury & other | $1,910,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,855,000 | 245 |
| Interest expense: Domestic office deposits | $1,947,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 929 |
| Interest Expense:Demand notes, US treasury & other | $904,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,615,000 | 268 |
| Interest expense: Domestic office deposits | $7,359,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 975 |
| Interest Expense:Demand notes, US treasury & other | $3,238,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,797,000 | 272 |
| Interest expense: Domestic office deposits | $5,369,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 992 |
| Interest Expense:Demand notes, US treasury & other | $2,415,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,151,000 | 273 |
| Interest expense: Domestic office deposits | $3,548,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 965 |
| Interest Expense:Demand notes, US treasury & other | $1,594,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,614,000 | 273 |
| Interest expense: Domestic office deposits | $1,796,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $813,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,727,000 | 249 |
| Interest expense: Domestic office deposits | $8,447,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 635 |
| Interest Expense:Demand notes, US treasury & other | $4,228,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,818,000 | 242 |
| Interest expense: Domestic office deposits | $6,540,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | $3,231,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,779,000 | 244 |
| Interest expense: Domestic office deposits | $4,571,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $2,166,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,488,000 | 247 |
| Interest expense: Domestic office deposits | $2,357,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $1,095,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,472,000 | 246 |
| Interest expense: Domestic office deposits | $11,267,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $813,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $4,392,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,547,000 | 256 |
| Interest expense: Domestic office deposits | $8,651,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $608,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $3,288,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,550,000 | 263 |
| Interest expense: Domestic office deposits | $5,964,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $403,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $2,183,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,306,000 | 265 |
| Interest expense: Domestic office deposits | $3,006,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $1,098,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,125,000 | 290 |
| Interest expense: Domestic office deposits | $13,620,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $815,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $4,690,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,710,000 | 293 |
| Interest expense: Domestic office deposits | $10,503,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $610,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $3,597,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,084,000 | 307 |
| Interest expense: Domestic office deposits | $7,205,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $2,474,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,043,000 | 315 |
| Interest expense: Domestic office deposits | $3,621,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $1,219,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,923,000 | 305 |
| Interest expense: Domestic office deposits | $17,169,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $851,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $6,903,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,401,000 | 308 |
| Interest expense: Domestic office deposits | $13,194,000 | 352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $638,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $5,569,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,566,000 | 309 |
| Interest expense: Domestic office deposits | $9,106,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $421,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $4,039,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,033,000 | 320 |
| Interest expense: Domestic office deposits | $4,649,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $2,176,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,485,000 | 296 |
| Interest expense: Domestic office deposits | $26,495,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,001,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $9,989,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,686,000 | 305 |
| Interest expense: Domestic office deposits | $21,167,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $780,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $7,739,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,129,000 | 308 |
| Interest expense: Domestic office deposits | $15,237,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $540,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $5,352,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,164,000 | 308 |
| Interest expense: Domestic office deposits | $8,126,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $2,753,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,475,000 | 300 |
| Interest expense: Domestic office deposits | $41,237,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,388,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $11,850,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,316,000 | 309 |
| Interest expense: Domestic office deposits | $32,374,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,033,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $8,909,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,356,000 | 310 |
| Interest expense: Domestic office deposits | $22,767,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $669,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $5,920,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,391,000 | 318 |
| Interest expense: Domestic office deposits | $12,100,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $335,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $2,956,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,908,000 | 331 |
| Interest expense: Domestic office deposits | $51,841,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,095,000 | 624 |
| Interest Expense:Demand notes, US treasury & other | $10,972,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,609,000 | 335 |
| Interest expense: Domestic office deposits | $38,729,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $857,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $8,023,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,443,000 | 346 |
| Interest expense: Domestic office deposits | $25,679,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $511,000 | 659 |
| Interest Expense:Demand notes, US treasury & other | $5,253,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,617,000 | 346 |
| Interest expense: Domestic office deposits | $12,886,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 962 |
| Interest Expense:Demand notes, US treasury & other | $2,599,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,558,000 | 317 |
| Interest expense: Domestic office deposits | $48,551,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $388,000 | 1,121 |
| Interest Expense:Demand notes, US treasury & other | $9,619,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,530,000 | 329 |
| Interest expense: Domestic office deposits | $35,156,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $265,000 | 1,162 |
| Interest Expense:Demand notes, US treasury & other | $7,109,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,557,000 | 337 |
| Interest expense: Domestic office deposits | $21,761,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 1,227 |
| Interest Expense:Demand notes, US treasury & other | $4,640,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,624,000 | 339 |
| Interest expense: Domestic office deposits | $10,389,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,230 |
| Interest Expense:Demand notes, US treasury & other | $2,165,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,364,000 | 319 |
| Interest expense: Domestic office deposits | $33,186,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 1,405 |
| Interest Expense:Demand notes, US treasury & other | $9,036,000 | 309 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,220,000 | 315 |
| Interest expense: Domestic office deposits | $23,328,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 1,448 |
| Interest Expense:Demand notes, US treasury & other | $6,802,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,928,000 | 311 |
| Interest expense: Domestic office deposits | $14,395,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,435 |
| Interest Expense:Demand notes, US treasury & other | $4,477,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,997,000 | 310 |
| Interest expense: Domestic office deposits | $6,825,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,445 |
| Interest Expense:Demand notes, US treasury & other | $2,147,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,165,000 | 276 |
| Interest expense: Domestic office deposits | $25,382,000 | 253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,692 |
| Interest Expense:Demand notes, US treasury & other | $8,736,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,677,000 | 273 |
| Interest expense: Domestic office deposits | $19,108,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,655 |
| Interest Expense:Demand notes, US treasury & other | $6,536,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,908,000 | 274 |
| Interest expense: Domestic office deposits | $12,547,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,606 |
| Interest Expense:Demand notes, US treasury & other | $4,340,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,221,000 | 282 |
| Interest expense: Domestic office deposits | $6,043,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,589 |
| Interest Expense:Demand notes, US treasury & other | $2,168,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,497,000 | 290 |
| Interest expense: Domestic office deposits | $27,136,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,406 |
| Interest Expense:Demand notes, US treasury & other | $8,307,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,120,000 | 294 |
| Interest expense: Domestic office deposits | $20,924,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,384 |
| Interest Expense:Demand notes, US treasury & other | $6,153,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,184,000 | 299 |
| Interest expense: Domestic office deposits | $14,094,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,314 |
| Interest Expense:Demand notes, US treasury & other | $4,058,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,104,000 | 309 |
| Interest expense: Domestic office deposits | $7,087,000 | 285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,268 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,851,000 | 297 |
| Interest expense: Domestic office deposits | $38,364,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 1,030 |
| Interest Expense:Demand notes, US treasury & other | $7,346,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,250,000 | 363 |
| Interest expense: Domestic office deposits | $46,671,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 882 |
| Interest Expense:Demand notes, US treasury & other | $6,174,000 | 423 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,531,000 | 420 |
| Interest expense: Domestic office deposits | $44,950,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $477,000 | 1,112 |
| Interest Expense:Demand notes, US treasury & other | $5,104,000 | 528 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,682,000 | 435 |
| Interest expense: Domestic office deposits | $39,902,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 1,589 |
| Interest Expense:Demand notes, US treasury & other | $2,609,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,275,000 | 449 |
| Interest expense: Domestic office deposits | $42,080,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,882 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,270,000 | 472 |
| Interest expense: Domestic office deposits | $40,252,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 4,350 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,955,000 | 529 |
| Interest expense: Domestic office deposits | $36,930,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,502,000 | 573 |
| Interest expense: Domestic office deposits | $35,471,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,684 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,031,000 | 555 |
| Interest expense: Domestic office deposits | $27,995,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 3,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,313,000 | 527 |
| Interest expense: Domestic office deposits | $30,278,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 2,594 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,676,000 | 559 |
| Interest expense: Domestic office deposits | $37,676,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.