Home > Gorham Savings Bank > Total Interest Expense
Gorham Savings Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $31,147,000 | 572 |
Interest expense: Domestic office deposits | $26,409,000 | 556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $541,000 | 353 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $22,421,000 | 547 |
Interest expense: Domestic office deposits | $18,814,000 | 542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $403,000 | 354 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $14,395,000 | 510 |
Interest expense: Domestic office deposits | $11,707,000 | 517 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $283,000 | 322 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $6,476,000 | 503 |
Interest expense: Domestic office deposits | $5,163,000 | 508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 330 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $8,683,000 | 509 |
Interest expense: Domestic office deposits | $7,612,000 | 478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $262,000 | 273 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $4,144,000 | 547 |
Interest expense: Domestic office deposits | $3,794,000 | 515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 295 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $1,625,000 | 716 |
Interest expense: Domestic office deposits | $1,465,000 | 694 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 389 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $526,000 | 1,040 |
Interest expense: Domestic office deposits | $465,000 | 1,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 383 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $1,964,000 | 1,350 |
Interest expense: Domestic office deposits | $1,776,000 | 1,304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 507 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $1,471,000 | 1,426 |
Interest expense: Domestic office deposits | $1,339,000 | 1,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 536 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $989,000 | 1,472 |
Interest expense: Domestic office deposits | $906,000 | 1,408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 495 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $511,000 | 1,500 |
Interest expense: Domestic office deposits | $462,000 | 1,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 410 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $5,131,000 | 931 |
Interest expense: Domestic office deposits | $4,360,000 | 961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 460 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $4,232,000 | 905 |
Interest expense: Domestic office deposits | $3,759,000 | 909 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 443 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $3,294,000 | 843 |
Interest expense: Domestic office deposits | $2,929,000 | 851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 406 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $2,207,000 | 712 |
Interest expense: Domestic office deposits | $1,904,000 | 742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 323 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $11,601,000 | 611 |
Interest expense: Domestic office deposits | $9,638,000 | 634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $365,000 | 273 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $9,125,000 | 588 |
Interest expense: Domestic office deposits | $7,379,000 | 630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $322,000 | 261 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $6,283,000 | 557 |
Interest expense: Domestic office deposits | $5,029,000 | 601 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $240,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $1,014,000 | 380 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $3,125,000 | 549 |
Interest expense: Domestic office deposits | $2,461,000 | 602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 242 |
Interest Expense:Demand notes, US treasury & other | $544,000 | 375 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $8,993,000 | 572 |
Interest expense: Domestic office deposits | $6,595,000 | 640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $311,000 | 291 |
Interest Expense:Demand notes, US treasury & other | $2,087,000 | 353 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $6,243,000 | 577 |
Interest expense: Domestic office deposits | $4,363,000 | 657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $216,000 | 283 |
Interest Expense:Demand notes, US treasury & other | $1,664,000 | 343 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $3,859,000 | 576 |
Interest expense: Domestic office deposits | $2,617,000 | 675 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 267 |
Interest Expense:Demand notes, US treasury & other | $1,100,000 | 337 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,734,000 | 601 |
Interest expense: Domestic office deposits | $1,173,000 | 707 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 264 |
Interest Expense:Demand notes, US treasury & other | $487,000 | 357 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $4,975,000 | 682 |
Interest expense: Domestic office deposits | $3,728,000 | 755 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $180,000 | 319 |
Interest Expense:Demand notes, US treasury & other | $1,067,000 | 452 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $3,546,000 | 699 |
Interest expense: Domestic office deposits | $2,664,000 | 765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 339 |
Interest Expense:Demand notes, US treasury & other | $764,000 | 461 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,199,000 | 727 |
Interest expense: Domestic office deposits | $1,695,000 | 777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 372 |
Interest Expense:Demand notes, US treasury & other | $441,000 | 484 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,011,000 | 771 |
Interest expense: Domestic office deposits | $823,000 | 782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 393 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 575 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $3,583,000 | 820 |
Interest expense: Domestic office deposits | $2,824,000 | 841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 549 |
Interest Expense:Demand notes, US treasury & other | $702,000 | 667 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $2,712,000 | 807 |
Interest expense: Domestic office deposits | $2,130,000 | 822 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 591 |
Interest Expense:Demand notes, US treasury & other | $546,000 | 657 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,830,000 | 795 |
Interest expense: Domestic office deposits | $1,431,000 | 814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $372,000 | 642 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $933,000 | 772 |
Interest expense: Domestic office deposits | $716,000 | 811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 527 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 614 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $4,549,000 | 617 |
Interest expense: Domestic office deposits | $3,360,000 | 671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $324,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $865,000 | 571 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,616,000 | 578 |
Interest expense: Domestic office deposits | $2,640,000 | 647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $317,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $659,000 | 561 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,521,000 | 550 |
Interest expense: Domestic office deposits | $1,824,000 | 622 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $214,000 | 176 |
Interest Expense:Demand notes, US treasury & other | $483,000 | 521 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,300,000 | 533 |
Interest expense: Domestic office deposits | $925,000 | 606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $270,000 | 495 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $6,685,000 | 420 |
Interest expense: Domestic office deposits | $4,057,000 | 557 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $503,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $2,125,000 | 285 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $5,224,000 | 402 |
Interest expense: Domestic office deposits | $3,071,000 | 558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $397,000 | 166 |
Interest Expense:Demand notes, US treasury & other | $1,756,000 | 265 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $3,571,000 | 394 |
Interest expense: Domestic office deposits | $2,069,000 | 551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $292,000 | 154 |
Interest Expense:Demand notes, US treasury & other | $1,210,000 | 257 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,863,000 | 376 |
Interest expense: Domestic office deposits | $1,049,000 | 549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $174,000 | 144 |
Interest Expense:Demand notes, US treasury & other | $640,000 | 248 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $8,314,000 | 373 |
Interest expense: Domestic office deposits | $4,582,000 | 555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $772,000 | 156 |
Interest Expense:Demand notes, US treasury & other | $2,960,000 | 231 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $6,338,000 | 376 |
Interest expense: Domestic office deposits | $3,458,000 | 570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $594,000 | 155 |
Interest Expense:Demand notes, US treasury & other | $2,286,000 | 231 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $4,323,000 | 373 |
Interest expense: Domestic office deposits | $2,364,000 | 574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $416,000 | 153 |
Interest Expense:Demand notes, US treasury & other | $1,543,000 | 231 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $2,220,000 | 378 |
Interest expense: Domestic office deposits | $1,186,000 | 594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $240,000 | 141 |
Interest Expense:Demand notes, US treasury & other | $794,000 | 229 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $9,606,000 | 426 |
Interest expense: Domestic office deposits | $5,152,000 | 673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,053,000 | 156 |
Interest Expense:Demand notes, US treasury & other | $3,401,000 | 243 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $7,309,000 | 438 |
Interest expense: Domestic office deposits | $3,939,000 | 697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $786,000 | 165 |
Interest Expense:Demand notes, US treasury & other | $2,584,000 | 248 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $4,929,000 | 453 |
Interest expense: Domestic office deposits | $2,664,000 | 715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $521,000 | 167 |
Interest Expense:Demand notes, US treasury & other | $1,744,000 | 252 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,471,000 | 471 |
Interest expense: Domestic office deposits | $1,339,000 | 741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $260,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $872,000 | 258 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $11,229,000 | 502 |
Interest expense: Domestic office deposits | $6,313,000 | 759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,044,000 | 162 |
Interest Expense:Demand notes, US treasury & other | $3,872,000 | 266 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $8,656,000 | 507 |
Interest expense: Domestic office deposits | $4,889,000 | 764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $783,000 | 162 |
Interest Expense:Demand notes, US treasury & other | $2,984,000 | 280 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $5,926,000 | 520 |
Interest expense: Domestic office deposits | $3,381,000 | 767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $519,000 | 167 |
Interest Expense:Demand notes, US treasury & other | $2,026,000 | 286 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,985,000 | 538 |
Interest expense: Domestic office deposits | $1,660,000 | 823 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $259,000 | 171 |
Interest Expense:Demand notes, US treasury & other | $1,066,000 | 282 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $13,567,000 | 587 |
Interest expense: Domestic office deposits | $6,788,000 | 992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $967,000 | 195 |
Interest Expense:Demand notes, US treasury & other | $5,812,000 | 262 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $10,311,000 | 599 |
Interest expense: Domestic office deposits | $4,999,000 | 1,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $701,000 | 208 |
Interest Expense:Demand notes, US treasury & other | $4,611,000 | 254 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $6,867,000 | 625 |
Interest expense: Domestic office deposits | $3,171,000 | 1,154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $433,000 | 226 |
Interest Expense:Demand notes, US treasury & other | $3,263,000 | 254 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,524,000 | 643 |
Interest expense: Domestic office deposits | $1,616,000 | 1,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 269 |
Interest Expense:Demand notes, US treasury & other | $1,742,000 | 252 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $18,223,000 | 629 |
Interest expense: Domestic office deposits | $9,161,000 | 1,080 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $554,000 | 378 |
Interest Expense:Demand notes, US treasury & other | $8,508,000 | 235 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $14,110,000 | 646 |
Interest expense: Domestic office deposits | $7,125,000 | 1,092 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $394,000 | 406 |
Interest Expense:Demand notes, US treasury & other | $6,591,000 | 245 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $9,610,000 | 672 |
Interest expense: Domestic office deposits | $4,896,000 | 1,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $231,000 | 452 |
Interest Expense:Demand notes, US treasury & other | $4,483,000 | 251 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $4,892,000 | 684 |
Interest expense: Domestic office deposits | $2,509,000 | 1,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 533 |
Interest Expense:Demand notes, US treasury & other | $2,291,000 | 251 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $23,200,000 | 686 |
Interest expense: Domestic office deposits | $12,712,000 | 1,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $496,000 | 716 |
Interest Expense:Demand notes, US treasury & other | $9,992,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $17,692,000 | 705 |
Interest expense: Domestic office deposits | $9,868,000 | 1,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $311,000 | 867 |
Interest Expense:Demand notes, US treasury & other | $7,513,000 | 277 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $12,031,000 | 716 |
Interest expense: Domestic office deposits | $6,849,000 | 1,039 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 939 |
Interest Expense:Demand notes, US treasury & other | $4,997,000 | 283 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $6,232,000 | 739 |
Interest expense: Domestic office deposits | $3,650,000 | 1,048 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 1,246 |
Interest Expense:Demand notes, US treasury & other | $2,520,000 | 294 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $25,839,000 | 758 |
Interest expense: Domestic office deposits | $15,790,000 | 1,042 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $416,000 | 1,096 |
Interest Expense:Demand notes, US treasury & other | $9,633,000 | 293 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $19,177,000 | 769 |
Interest expense: Domestic office deposits | $11,850,000 | 1,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $352,000 | 1,024 |
Interest Expense:Demand notes, US treasury & other | $6,975,000 | 301 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $12,692,000 | 778 |
Interest expense: Domestic office deposits | $7,959,000 | 1,034 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $243,000 | 1,003 |
Interest Expense:Demand notes, US treasury & other | $4,490,000 | 316 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $6,293,000 | 775 |
Interest expense: Domestic office deposits | $3,994,000 | 1,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 1,040 |
Interest Expense:Demand notes, US treasury & other | $2,186,000 | 322 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $23,333,000 | 722 |
Interest expense: Domestic office deposits | $14,143,000 | 943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $447,000 | 1,028 |
Interest Expense:Demand notes, US treasury & other | $8,743,000 | 319 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $17,067,000 | 729 |
Interest expense: Domestic office deposits | $10,263,000 | 943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $316,000 | 1,055 |
Interest Expense:Demand notes, US treasury & other | $6,488,000 | 334 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $10,958,000 | 724 |
Interest expense: Domestic office deposits | $6,620,000 | 922 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $217,000 | 1,014 |
Interest Expense:Demand notes, US treasury & other | $4,121,000 | 337 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $5,310,000 | 695 |
Interest expense: Domestic office deposits | $3,197,000 | 901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 933 |
Interest Expense:Demand notes, US treasury & other | $2,001,000 | 339 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $17,529,000 | 652 |
Interest expense: Domestic office deposits | $9,412,000 | 929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $239,000 | 1,064 |
Interest Expense:Demand notes, US treasury & other | $7,878,000 | 334 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $12,343,000 | 658 |
Interest expense: Domestic office deposits | $6,426,000 | 958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 1,155 |
Interest Expense:Demand notes, US treasury & other | $5,775,000 | 335 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $7,578,000 | 675 |
Interest expense: Domestic office deposits | $3,833,000 | 1,010 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 1,217 |
Interest Expense:Demand notes, US treasury & other | $3,666,000 | 331 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,476,000 | 694 |
Interest expense: Domestic office deposits | $1,652,000 | 1,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,234 |
Interest Expense:Demand notes, US treasury & other | $1,789,000 | 330 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $12,124,000 | 672 |
Interest expense: Domestic office deposits | $4,999,000 | 1,292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 1,208 |
Interest Expense:Demand notes, US treasury & other | $7,033,000 | 322 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $8,857,000 | 678 |
Interest expense: Domestic office deposits | $3,526,000 | 1,368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,187 |
Interest Expense:Demand notes, US treasury & other | $5,267,000 | 326 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $5,774,000 | 684 |
Interest expense: Domestic office deposits | $2,260,000 | 1,405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 1,227 |
Interest Expense:Demand notes, US treasury & other | $3,477,000 | 324 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,867,000 | 705 |
Interest expense: Domestic office deposits | $1,100,000 | 1,474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,196 |
Interest Expense:Demand notes, US treasury & other | $1,748,000 | 328 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $12,065,000 | 727 |
Interest expense: Domestic office deposits | $5,300,000 | 1,358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 1,090 |
Interest Expense:Demand notes, US treasury & other | $6,673,000 | 354 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $9,133,000 | 753 |
Interest expense: Domestic office deposits | $4,128,000 | 1,364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,088 |
Interest Expense:Demand notes, US treasury & other | $4,934,000 | 364 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $6,139,000 | 782 |
Interest expense: Domestic office deposits | $2,885,000 | 1,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,089 |
Interest Expense:Demand notes, US treasury & other | $3,206,000 | 372 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $3,090,000 | 791 |
Interest expense: Domestic office deposits | $1,513,000 | 1,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,140 |
Interest Expense:Demand notes, US treasury & other | $1,556,000 | 379 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $14,649,000 | 761 |
Interest expense: Domestic office deposits | $8,054,000 | 1,153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 1,203 |
Interest Expense:Demand notes, US treasury & other | $6,491,000 | 385 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $17,375,000 | 940 |
Interest expense: Domestic office deposits | $11,786,000 | 1,175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 1,535 |
Interest Expense:Demand notes, US treasury & other | $5,458,000 | 467 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $16,796,000 | 1,052 |
Interest expense: Domestic office deposits | $11,969,000 | 1,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 1,760 |
Interest Expense:Demand notes, US treasury & other | $4,639,000 | 561 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $12,476,000 | 1,218 |
Interest expense: Domestic office deposits | $11,253,000 | 1,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 1,904 |
Interest Expense:Demand notes, US treasury & other | $1,112,000 | 1,121 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $12,240,000 | 1,275 |
Interest expense: Domestic office deposits | $12,091,000 | 1,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 1,761 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 3,885 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $12,747,000 | 1,255 |
Interest expense: Domestic office deposits | $12,494,000 | 1,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 1,951 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 2,439 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $11,619,000 | 1,393 |
Interest expense: Domestic office deposits | $11,591,000 | 1,225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,978 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 4,140 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $10,952,000 | 1,489 |
Interest expense: Domestic office deposits | $10,952,000 | 1,300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $9,289,000 | 1,405 |
Interest expense: Domestic office deposits | $9,289,000 | 1,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $9,639,000 | 1,393 |
Interest expense: Domestic office deposits | $9,639,000 | 1,270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $10,965,000 | 1,594 |
Interest expense: Domestic office deposits | $10,965,000 | 1,471 |
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.