Home > Champlain National Bank > Total Interest Expense

Champlain National Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$4,646,0002,107
Interest expense: Domestic office deposits$2,968,0002,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000530
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,923,0002,189
Interest expense: Domestic office deposits$1,934,0002,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000768
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,521,0002,325
Interest expense: Domestic office deposits$1,098,0002,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$583,0002,456
Interest expense: Domestic office deposits$513,0002,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$638,0002,959
Interest expense: Domestic office deposits$516,0003,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$303,0003,279
Interest expense: Domestic office deposits$245,0003,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$114,0003,822
Interest expense: Domestic office deposits$100,0003,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$44,0004,044
Interest expense: Domestic office deposits$43,0003,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$259,0003,895
Interest expense: Domestic office deposits$258,0003,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$213,0003,899
Interest expense: Domestic office deposits$212,0003,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$145,0003,950
Interest expense: Domestic office deposits$144,0003,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$77,0003,958
Interest expense: Domestic office deposits$77,0003,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$942,0003,029
Interest expense: Domestic office deposits$900,0002,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$838,0002,861
Interest expense: Domestic office deposits$798,0002,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$687,0002,678
Interest expense: Domestic office deposits$657,0002,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$423,0002,551
Interest expense: Domestic office deposits$408,0002,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,998,0002,334
Interest expense: Domestic office deposits$1,958,0002,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,543,0002,306
Interest expense: Domestic office deposits$1,519,0002,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,055,0002,266
Interest expense: Domestic office deposits$1,040,0002,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$543,0002,198
Interest expense: Domestic office deposits$537,0002,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,207,0002,657
Interest expense: Domestic office deposits$1,175,0002,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$776,0002,801
Interest expense: Domestic office deposits$766,0002,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$442,0002,985
Interest expense: Domestic office deposits$438,0002,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$212,0002,997
Interest expense: Domestic office deposits$211,0002,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$735,0003,065
Interest expense: Domestic office deposits$665,0002,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000642
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$545,0003,075
Interest expense: Domestic office deposits$480,0003,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000538
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$335,0003,173
Interest expense: Domestic office deposits$289,0003,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000495
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$160,0003,243
Interest expense: Domestic office deposits$136,0003,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000457
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$554,0003,458
Interest expense: Domestic office deposits$485,0003,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000511
Interest Expense:Demand notes, US treasury & other$5,0003,552
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$406,0003,526
Interest expense: Domestic office deposits$362,0003,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000550
Interest Expense:Demand notes, US treasury & other$3,0003,593
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$250,0003,684
Interest expense: Domestic office deposits$231,0003,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000735
Interest Expense:Demand notes, US treasury & other$3,0003,483
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$113,0003,886
Interest expense: Domestic office deposits$113,0003,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$393,0004,182
Interest expense: Domestic office deposits$387,0003,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$6,0003,509
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$290,0004,269
Interest expense: Domestic office deposits$287,0004,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$3,0003,624
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$188,0004,358
Interest expense: Domestic office deposits$186,0004,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$2,0003,560
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$91,0004,456
Interest expense: Domestic office deposits$91,0004,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$371,0004,615
Interest expense: Domestic office deposits$370,0004,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$1,0003,954
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$283,0004,647
Interest expense: Domestic office deposits$282,0004,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$1,0003,868
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$191,0004,675
Interest expense: Domestic office deposits$190,0004,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$1,0003,748
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$96,0004,712
Interest expense: Domestic office deposits$96,0004,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$387,0004,978
Interest expense: Domestic office deposits$380,0004,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$7,0003,728
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$289,0005,077
Interest expense: Domestic office deposits$283,0004,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$6,0003,712
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$195,0005,112
Interest expense: Domestic office deposits$192,0004,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$3,0003,778
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$102,0005,109
Interest expense: Domestic office deposits$101,0004,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$1,0003,829
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$523,0005,031
Interest expense: Domestic office deposits$515,0004,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$8,0003,979
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$410,0005,078
Interest expense: Domestic office deposits$403,0004,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$7,0003,973
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$283,0005,113
Interest expense: Domestic office deposits$277,0004,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$6,0003,927
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$151,0005,078
Interest expense: Domestic office deposits$146,0004,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$5,0003,796
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,020,0004,347
Interest expense: Domestic office deposits$701,0004,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$319,0001,948
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$797,0004,373
Interest expense: Domestic office deposits$548,0004,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$249,0001,960
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$543,0004,439
Interest expense: Domestic office deposits$377,0005,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$166,0001,997
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$277,0004,509
Interest expense: Domestic office deposits$194,0005,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$83,0002,044
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,424,0004,382
Interest expense: Domestic office deposits$952,0005,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$472,0001,954
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,135,0004,383
Interest expense: Domestic office deposits$747,0005,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$388,0001,904
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$799,0004,355
Interest expense: Domestic office deposits$523,0005,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$276,0001,869
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$407,0004,434
Interest expense: Domestic office deposits$270,0005,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$137,0001,951
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,015,0004,436
Interest expense: Domestic office deposits$1,459,0004,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$556,0002,196
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,563,0004,476
Interest expense: Domestic office deposits$1,148,0004,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$415,0002,256
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,079,0004,510
Interest expense: Domestic office deposits$804,0004,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$275,0002,321
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$577,0004,452
Interest expense: Domestic office deposits$440,0004,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$137,0002,362
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,070,0004,195
Interest expense: Domestic office deposits$2,531,0004,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,726
Interest Expense:Demand notes, US treasury & other$517,0002,588
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,398,0004,199
Interest expense: Domestic office deposits$1,999,0004,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,579
Interest Expense:Demand notes, US treasury & other$377,0002,654
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,681,0004,185
Interest expense: Domestic office deposits$1,423,0004,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,331
Interest Expense:Demand notes, US treasury & other$238,0002,699
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$929,0004,101
Interest expense: Domestic office deposits$823,0004,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,418
Interest Expense:Demand notes, US treasury & other$105,0002,838
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,521,0004,324
Interest expense: Domestic office deposits$3,343,0004,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,457
Interest Expense:Demand notes, US treasury & other$121,0004,186
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,576,0004,391
Interest expense: Domestic office deposits$2,518,0004,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,679
Interest Expense:Demand notes, US treasury & other$28,0005,032
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,674,0004,465
Interest expense: Domestic office deposits$1,647,0004,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,434
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$845,0004,436
Interest expense: Domestic office deposits$841,0004,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,001
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,588,0004,733
Interest expense: Domestic office deposits$2,477,0004,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,769
Interest Expense:Demand notes, US treasury & other$66,0004,950
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,773,0004,891
Interest expense: Domestic office deposits$1,677,0004,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,895
Interest Expense:Demand notes, US treasury & other$66,0004,725
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,089,0004,994
Interest expense: Domestic office deposits$1,003,0004,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,607
Interest Expense:Demand notes, US treasury & other$61,0004,357
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$507,0005,083
Interest expense: Domestic office deposits$456,0005,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,120
Interest Expense:Demand notes, US treasury & other$31,0004,259
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,491,0005,237
Interest expense: Domestic office deposits$1,161,0005,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,530
Interest Expense:Demand notes, US treasury & other$293,0003,007
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,065,0005,266
Interest expense: Domestic office deposits$837,0005,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,210
Interest Expense:Demand notes, US treasury & other$191,0003,175
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$680,0005,240
Interest expense: Domestic office deposits$529,0005,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,233
Interest Expense:Demand notes, US treasury & other$131,0003,095
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$309,0005,393
Interest expense: Domestic office deposits$226,0005,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,729
Interest Expense:Demand notes, US treasury & other$66,0003,027
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,114,0005,345
Interest expense: Domestic office deposits$709,0006,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,934
Interest Expense:Demand notes, US treasury & other$370,0002,417
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$822,0005,376
Interest expense: Domestic office deposits$499,0006,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,874
Interest Expense:Demand notes, US treasury & other$298,0002,297
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$537,0005,443
Interest expense: Domestic office deposits$320,0006,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,851
Interest Expense:Demand notes, US treasury & other$202,0002,259
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$267,0005,529
Interest expense: Domestic office deposits$159,0006,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$101,0002,271
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,322,0005,277
Interest expense: Domestic office deposits$897,0006,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,438
Interest Expense:Demand notes, US treasury & other$413,0002,271
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,037,0005,263
Interest expense: Domestic office deposits$722,0006,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,572
Interest Expense:Demand notes, US treasury & other$308,0002,296
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$706,0005,311
Interest expense: Domestic office deposits$508,0006,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,285
Interest Expense:Demand notes, US treasury & other$191,0002,377
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$369,0005,280
Interest expense: Domestic office deposits$273,0005,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$94,0002,416
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,817,0005,119
Interest expense: Domestic office deposits$1,334,0005,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,949
Interest Expense:Demand notes, US treasury & other$476,0002,145
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,771,0005,032
Interest expense: Domestic office deposits$2,262,0005,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,870
Interest Expense:Demand notes, US treasury & other$428,0002,329
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,018,0004,900
Interest expense: Domestic office deposits$2,611,0005,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$332,0001,324
Interest Expense:Demand notes, US treasury & other$75,0004,518
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,130,0005,762
Interest expense: Domestic office deposits$2,100,0005,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,637
Interest Expense:Demand notes, US treasury & other$17,0005,020
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,251,0005,744
Interest expense: Domestic office deposits$2,250,0005,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,239,0005,811
Interest expense: Domestic office deposits$2,220,0005,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,514
Interest Expense:Demand notes, US treasury & other$3,0005,263
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,141,0006,141
Interest expense: Domestic office deposits$2,138,0005,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,799
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,116,0006,237
Interest expense: Domestic office deposits$2,028,0006,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,436
Interest Expense:Demand notes, US treasury & other$79,0002,835
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,556,0006,736
Interest expense: Domestic office deposits$1,548,0006,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,665
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,509,0007,176
Interest expense: Domestic office deposits$1,509,0007,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,882,0007,397
Interest expense: Domestic office deposits$1,882,0007,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.