Home > Newtown Savings Bank > Total Interest Expense

Newtown Savings Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$29,364,000597
Interest expense: Domestic office deposits$25,379,000582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$3,985,000376
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$20,516,000594
Interest expense: Domestic office deposits$18,044,000560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$2,472,000402
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$11,978,000597
Interest expense: Domestic office deposits$10,918,000546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$1,060,000445
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$5,491,000562
Interest expense: Domestic office deposits$5,209,000506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$282,000514
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$9,138,000491
Interest expense: Domestic office deposits$7,487,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$1,651,000297
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$5,099,000455
Interest expense: Domestic office deposits$3,777,000520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$1,322,000220
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$2,297,000517
Interest expense: Domestic office deposits$1,386,000737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$911,000184
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$994,000559
Interest expense: Domestic office deposits$501,000964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$493,000156
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$4,324,000623
Interest expense: Domestic office deposits$2,041,0001,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$2,283,000171
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$3,378,000633
Interest expense: Domestic office deposits$1,586,0001,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$1,792,000173
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,372,000626
Interest expense: Domestic office deposits$1,094,0001,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$1,278,000170
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,251,000627
Interest expense: Domestic office deposits$584,0001,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$667,000169
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$8,061,000605
Interest expense: Domestic office deposits$4,864,000871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$3,197,000205
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$6,625,000593
Interest expense: Domestic office deposits$4,159,000820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$2,466,000206
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$4,830,000600
Interest expense: Domestic office deposits$3,256,000764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$1,574,000219
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$2,712,000596
Interest expense: Domestic office deposits$1,962,000722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$750,000248
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$12,058,000587
Interest expense: Domestic office deposits$8,889,000670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000596
Interest Expense:Demand notes, US treasury & other$3,084,000273
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$9,133,000587
Interest expense: Domestic office deposits$6,822,000668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000532
Interest Expense:Demand notes, US treasury & other$2,226,000293
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$5,999,000588
Interest expense: Domestic office deposits$4,436,000671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000446
Interest Expense:Demand notes, US treasury & other$1,478,000313
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$3,029,000560
Interest expense: Domestic office deposits$2,196,000664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000309
Interest Expense:Demand notes, US treasury & other$750,000320
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$9,445,000550
Interest expense: Domestic office deposits$5,945,000687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$357,000263
Interest Expense:Demand notes, US treasury & other$3,143,000294
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$6,682,000540
Interest expense: Domestic office deposits$4,072,000703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$275,000242
Interest Expense:Demand notes, US treasury & other$2,335,000293
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$4,150,000536
Interest expense: Domestic office deposits$2,453,000722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000241
Interest Expense:Demand notes, US treasury & other$1,530,000292
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,975,000529
Interest expense: Domestic office deposits$1,155,000715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000241
Interest Expense:Demand notes, US treasury & other$734,000289
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$6,815,000516
Interest expense: Domestic office deposits$3,464,000806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,000309
Interest Expense:Demand notes, US treasury & other$3,162,000249
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$4,954,000516
Interest expense: Domestic office deposits$2,424,000846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000308
Interest Expense:Demand notes, US treasury & other$2,397,000241
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$3,157,000525
Interest expense: Domestic office deposits$1,503,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000384
Interest Expense:Demand notes, US treasury & other$1,593,000233
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,553,000513
Interest expense: Domestic office deposits$743,000855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000363
Interest Expense:Demand notes, US treasury & other$779,000229
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$6,182,000483
Interest expense: Domestic office deposits$2,701,000876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000568
Interest Expense:Demand notes, US treasury & other$3,428,000205
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$4,621,000481
Interest expense: Domestic office deposits$1,973,000890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000591
Interest Expense:Demand notes, US treasury & other$2,612,000204
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$3,082,000478
Interest expense: Domestic office deposits$1,275,000911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000623
Interest Expense:Demand notes, US treasury & other$1,785,000201
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,521,000480
Interest expense: Domestic office deposits$619,000938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000591
Interest Expense:Demand notes, US treasury & other$890,000204
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$5,583,000491
Interest expense: Domestic office deposits$2,206,0001,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000909
Interest Expense:Demand notes, US treasury & other$3,359,000182
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$4,092,000513
Interest expense: Domestic office deposits$1,605,0001,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000985
Interest Expense:Demand notes, US treasury & other$2,476,000188
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,655,000524
Interest expense: Domestic office deposits$1,024,0001,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000994
Interest Expense:Demand notes, US treasury & other$1,624,000192
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,294,000535
Interest expense: Domestic office deposits$509,0001,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000929
Interest Expense:Demand notes, US treasury & other$781,000195
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$6,599,000430
Interest expense: Domestic office deposits$3,313,000707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,084
Interest Expense:Demand notes, US treasury & other$3,272,000190
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$5,244,000401
Interest expense: Domestic office deposits$2,770,000633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,066
Interest Expense:Demand notes, US treasury & other$2,463,000187
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$3,764,000367
Interest expense: Domestic office deposits$2,055,000556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,074
Interest Expense:Demand notes, US treasury & other$1,702,000177
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,900,000361
Interest expense: Domestic office deposits$1,039,000557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,002
Interest Expense:Demand notes, US treasury & other$857,000178
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$8,130,000383
Interest expense: Domestic office deposits$4,555,000560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,188
Interest Expense:Demand notes, US treasury & other$3,562,000189
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$6,151,000388
Interest expense: Domestic office deposits$3,456,000572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,179
Interest Expense:Demand notes, US treasury & other$2,685,000197
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$4,181,000387
Interest expense: Domestic office deposits$2,322,000587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,122
Interest Expense:Demand notes, US treasury & other$1,852,000198
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,124,000394
Interest expense: Domestic office deposits$1,193,000588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,054
Interest Expense:Demand notes, US treasury & other$927,000201
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$10,079,000400
Interest expense: Domestic office deposits$5,674,000595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000604
Interest Expense:Demand notes, US treasury & other$4,323,000199
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$7,784,000408
Interest expense: Domestic office deposits$4,338,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000599
Interest Expense:Demand notes, US treasury & other$3,376,000195
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$5,384,000406
Interest expense: Domestic office deposits$2,943,000627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000623
Interest Expense:Demand notes, US treasury & other$2,398,000191
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,786,000406
Interest expense: Domestic office deposits$1,506,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000636
Interest Expense:Demand notes, US treasury & other$1,258,000189
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$12,440,000445
Interest expense: Domestic office deposits$7,271,000628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000641
Interest Expense:Demand notes, US treasury & other$5,069,000210
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$9,468,000462
Interest expense: Domestic office deposits$5,626,000639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000606
Interest Expense:Demand notes, US treasury & other$3,758,000219
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$6,368,000487
Interest expense: Domestic office deposits$3,871,000645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000651
Interest Expense:Demand notes, US treasury & other$2,446,000235
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$3,230,000498
Interest expense: Domestic office deposits$2,012,000643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000622
Interest Expense:Demand notes, US treasury & other$1,189,000252
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$14,806,000532
Interest expense: Domestic office deposits$9,850,000644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000767
Interest Expense:Demand notes, US treasury & other$4,858,000314
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$11,305,000543
Interest expense: Domestic office deposits$7,601,000645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000774
Interest Expense:Demand notes, US treasury & other$3,628,000332
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$7,667,000555
Interest expense: Domestic office deposits$5,205,000657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000756
Interest Expense:Demand notes, US treasury & other$2,407,000336
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,860,000580
Interest expense: Domestic office deposits$2,625,000680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000698
Interest Expense:Demand notes, US treasury & other$1,199,000353
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$18,415,000619
Interest expense: Domestic office deposits$12,504,000748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000911
Interest Expense:Demand notes, US treasury & other$5,799,000331
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$14,218,000640
Interest expense: Domestic office deposits$9,653,000776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000947
Interest Expense:Demand notes, US treasury & other$4,484,000339
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$9,672,000669
Interest expense: Domestic office deposits$6,628,000796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,265
Interest Expense:Demand notes, US treasury & other$3,014,000352
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,974,000678
Interest expense: Domestic office deposits$3,441,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$1,528,000354
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$23,463,000677
Interest expense: Domestic office deposits$17,117,000732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,543
Interest Expense:Demand notes, US treasury & other$6,233,000408
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$17,707,000703
Interest expense: Domestic office deposits$12,991,000756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,513
Interest Expense:Demand notes, US treasury & other$4,616,000428
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$11,761,000729
Interest expense: Domestic office deposits$8,627,000800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,521
Interest Expense:Demand notes, US treasury & other$3,065,000434
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$6,060,000763
Interest expense: Domestic office deposits$4,507,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,446
Interest Expense:Demand notes, US treasury & other$1,507,000434
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$23,981,000821
Interest expense: Domestic office deposits$18,764,000849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$268,0001,385
Interest Expense:Demand notes, US treasury & other$4,949,000486
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$17,673,000843
Interest expense: Domestic office deposits$13,839,000870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,0001,319
Interest Expense:Demand notes, US treasury & other$3,617,000496
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$11,442,000868
Interest expense: Domestic office deposits$8,911,000907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,0001,331
Interest Expense:Demand notes, US treasury & other$2,390,000507
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,629,000874
Interest expense: Domestic office deposits$4,356,000921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,275
Interest Expense:Demand notes, US treasury & other$1,196,000503
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$19,528,000855
Interest expense: Domestic office deposits$14,553,000922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,0001,376
Interest Expense:Demand notes, US treasury & other$4,720,000506
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$14,070,000868
Interest expense: Domestic office deposits$10,308,000940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,0001,344
Interest Expense:Demand notes, US treasury & other$3,562,000511
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,913,000863
Interest expense: Domestic office deposits$6,569,000932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,382
Interest Expense:Demand notes, US treasury & other$2,224,000526
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,264,000864
Interest expense: Domestic office deposits$3,144,000916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,230
Interest Expense:Demand notes, US treasury & other$1,050,000543
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$13,917,000814
Interest expense: Domestic office deposits$10,520,000828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,0001,240
Interest Expense:Demand notes, US treasury & other$3,218,000606
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,851,000815
Interest expense: Domestic office deposits$7,475,000819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,0001,120
Interest Expense:Demand notes, US treasury & other$2,227,000654
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,055,000831
Interest expense: Domestic office deposits$4,510,000842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,185
Interest Expense:Demand notes, US treasury & other$1,462,000655
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,882,000831
Interest expense: Domestic office deposits$2,130,000842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,133
Interest Expense:Demand notes, US treasury & other$711,000655
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$10,498,000784
Interest expense: Domestic office deposits$7,792,000788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,482
Interest Expense:Demand notes, US treasury & other$2,643,000640
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$7,696,000781
Interest expense: Domestic office deposits$5,655,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,460
Interest Expense:Demand notes, US treasury & other$1,997,000637
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,966,000789
Interest expense: Domestic office deposits$3,699,000809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,606
Interest Expense:Demand notes, US treasury & other$1,246,000662
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,471,000816
Interest expense: Domestic office deposits$1,853,000819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,472
Interest Expense:Demand notes, US treasury & other$606,000694
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$11,117,000798
Interest expense: Domestic office deposits$8,705,000788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,483
Interest Expense:Demand notes, US treasury & other$2,363,000724
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$8,547,000815
Interest expense: Domestic office deposits$6,725,000802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,443
Interest Expense:Demand notes, US treasury & other$1,783,000733
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,845,000820
Interest expense: Domestic office deposits$4,622,000809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,549
Interest Expense:Demand notes, US treasury & other$1,201,000737
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,050,000809
Interest expense: Domestic office deposits$2,420,000799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,333
Interest Expense:Demand notes, US treasury & other$615,000722
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$13,413,000843
Interest expense: Domestic office deposits$11,026,000815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,903
Interest Expense:Demand notes, US treasury & other$2,351,000755
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$16,094,0001,008
Interest expense: Domestic office deposits$13,851,000980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,837
Interest Expense:Demand notes, US treasury & other$2,224,000823
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$15,396,0001,132
Interest expense: Domestic office deposits$12,924,0001,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,116
Interest Expense:Demand notes, US treasury & other$2,468,000822
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$12,334,0001,232
Interest expense: Domestic office deposits$11,355,0001,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$979,0001,208
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$12,559,0001,244
Interest expense: Domestic office deposits$12,415,0001,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$144,0002,843
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$12,845,0001,243
Interest expense: Domestic office deposits$12,536,0001,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$309,0001,772
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$11,952,0001,350
Interest expense: Domestic office deposits$11,546,0001,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$406,0001,440
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$10,483,0001,537
Interest expense: Domestic office deposits$10,033,0001,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$450,0001,382
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,670,0001,644
Interest expense: Domestic office deposits$7,530,0001,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$140,0002,005
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$8,109,0001,626
Interest expense: Domestic office deposits$8,109,0001,503
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$10,087,0001,708
Interest expense: Domestic office deposits$10,087,0001,596
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.