Home > Partners Bank of New England > Total Interest Expense
Partners Bank of New England, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $17,792,000 | 856 |
Interest expense: Domestic office deposits | $11,050,000 | 1,089 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
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 | $12,288,000 | 854 |
Interest expense: Domestic office deposits | $8,051,000 | 1,037 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
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 | $7,354,000 | 849 |
Interest expense: Domestic office deposits | $5,302,000 | 957 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
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 | $3,024,000 | 885 |
Interest expense: Domestic office deposits | $2,242,000 | 980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
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 | $3,973,000 | 938 |
Interest expense: Domestic office deposits | $2,936,000 | 1,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
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 | $2,113,000 | 968 |
Interest expense: Domestic office deposits | $1,649,000 | 1,066 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
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 | $1,103,000 | 1,044 |
Interest expense: Domestic office deposits | $965,000 | 1,038 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
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 | $520,000 | 1,056 |
Interest expense: Domestic office deposits | $484,000 | 991 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
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 | $2,482,000 | 1,093 |
Interest expense: Domestic office deposits | $2,244,000 | 1,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
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 | $1,896,000 | 1,132 |
Interest expense: Domestic office deposits | $1,697,000 | 1,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
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 | $1,301,000 | 1,151 |
Interest expense: Domestic office deposits | $1,151,000 | 1,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
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 | $678,000 | 1,172 |
Interest expense: Domestic office deposits | $592,000 | 1,167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
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 | $4,233,000 | 1,110 |
Interest expense: Domestic office deposits | $3,408,000 | 1,197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
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 | $3,415,000 | 1,097 |
Interest expense: Domestic office deposits | $2,733,000 | 1,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
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 | $2,452,000 | 1,101 |
Interest expense: Domestic office deposits | $1,954,000 | 1,230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
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 | $1,308,000 | 1,146 |
Interest expense: Domestic office deposits | $1,040,000 | 1,294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
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 | $4,983,000 | 1,250 |
Interest expense: Domestic office deposits | $3,944,000 | 1,363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
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 | $3,704,000 | 1,260 |
Interest expense: Domestic office deposits | $2,878,000 | 1,386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
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 | $2,400,000 | 1,268 |
Interest expense: Domestic office deposits | $1,855,000 | 1,392 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,150,000 | 1,286 |
Interest expense: Domestic office deposits | $901,000 | 1,398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $3,857,000 | 1,174 |
Interest expense: Domestic office deposits | $2,923,000 | 1,285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $2,702,000 | 1,179 |
Interest expense: Domestic office deposits | $2,037,000 | 1,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,647,000 | 1,204 |
Interest expense: Domestic office deposits | $1,243,000 | 1,318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $752,000 | 1,245 |
Interest expense: Domestic office deposits | $571,000 | 1,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $3,171,000 | 1,026 |
Interest expense: Domestic office deposits | $2,029,000 | 1,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $2,447,000 | 984 |
Interest expense: Domestic office deposits | $1,507,000 | 1,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,666,000 | 944 |
Interest expense: Domestic office deposits | $1,005,000 | 1,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $839,000 | 912 |
Interest expense: Domestic office deposits | $518,000 | 1,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $3,541,000 | 830 |
Interest expense: Domestic office deposits | $2,238,000 | 1,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $1,303,000 | 427 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $2,671,000 | 817 |
Interest expense: Domestic office deposits | $1,694,000 | 1,039 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $977,000 | 428 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,787,000 | 818 |
Interest expense: Domestic office deposits | $1,138,000 | 1,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $649,000 | 434 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $905,000 | 798 |
Interest expense: Domestic office deposits | $581,000 | 996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $324,000 | 435 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $3,500,000 | 801 |
Interest expense: Domestic office deposits | $2,247,000 | 994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $1,253,000 | 434 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,575,000 | 825 |
Interest expense: Domestic office deposits | $1,652,000 | 1,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $923,000 | 438 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,687,000 | 843 |
Interest expense: Domestic office deposits | $1,091,000 | 1,050 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $596,000 | 452 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $834,000 | 855 |
Interest expense: Domestic office deposits | $549,000 | 1,053 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $285,000 | 476 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $3,601,000 | 820 |
Interest expense: Domestic office deposits | $2,291,000 | 1,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $1,310,000 | 426 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,741,000 | 817 |
Interest expense: Domestic office deposits | $1,709,000 | 1,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $1,032,000 | 413 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,867,000 | 801 |
Interest expense: Domestic office deposits | $1,139,000 | 1,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $728,000 | 392 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $954,000 | 798 |
Interest expense: Domestic office deposits | $572,000 | 1,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $382,000 | 376 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $3,975,000 | 851 |
Interest expense: Domestic office deposits | $2,332,000 | 1,225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,977 |
Interest Expense:Demand notes, US treasury & other | $1,641,000 | 369 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,987,000 | 883 |
Interest expense: Domestic office deposits | $1,752,000 | 1,256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,834 |
Interest Expense:Demand notes, US treasury & other | $1,233,000 | 385 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,000,000 | 905 |
Interest expense: Domestic office deposits | $1,176,000 | 1,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,807 |
Interest Expense:Demand notes, US treasury & other | $823,000 | 390 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,036,000 | 895 |
Interest expense: Domestic office deposits | $617,000 | 1,252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,479 |
Interest Expense:Demand notes, US treasury & other | $418,000 | 395 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,742,000 | 946 |
Interest expense: Domestic office deposits | $2,714,000 | 1,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,776 |
Interest Expense:Demand notes, US treasury & other | $2,024,000 | 393 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,614,000 | 977 |
Interest expense: Domestic office deposits | $2,058,000 | 1,412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,919 |
Interest Expense:Demand notes, US treasury & other | $1,554,000 | 390 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,449,000 | 998 |
Interest expense: Domestic office deposits | $1,382,000 | 1,446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $1,066,000 | 394 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,261,000 | 1,007 |
Interest expense: Domestic office deposits | $705,000 | 1,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,665 |
Interest Expense:Demand notes, US treasury & other | $555,000 | 386 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $5,333,000 | 1,127 |
Interest expense: Domestic office deposits | $2,929,000 | 1,723 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,797 |
Interest Expense:Demand notes, US treasury & other | $2,399,000 | 424 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $4,023,000 | 1,165 |
Interest expense: Domestic office deposits | $2,205,000 | 1,779 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,973 |
Interest Expense:Demand notes, US treasury & other | $1,816,000 | 444 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,691,000 | 1,203 |
Interest expense: Domestic office deposits | $1,464,000 | 1,849 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,012 |
Interest Expense:Demand notes, US treasury & other | $1,226,000 | 452 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,357,000 | 1,245 |
Interest expense: Domestic office deposits | $717,000 | 1,951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $640,000 | 450 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $6,122,000 | 1,358 |
Interest expense: Domestic office deposits | $3,161,000 | 2,135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,491 |
Interest Expense:Demand notes, US treasury & other | $2,960,000 | 483 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,676,000 | 1,386 |
Interest expense: Domestic office deposits | $2,406,000 | 2,195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,398 |
Interest Expense:Demand notes, US treasury & other | $2,269,000 | 498 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $3,166,000 | 1,424 |
Interest expense: Domestic office deposits | $1,600,000 | 2,288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,250 |
Interest Expense:Demand notes, US treasury & other | $1,565,000 | 491 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,665,000 | 1,414 |
Interest expense: Domestic office deposits | $792,000 | 2,422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,010 |
Interest Expense:Demand notes, US treasury & other | $872,000 | 464 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $9,065,000 | 1,317 |
Interest expense: Domestic office deposits | $5,160,000 | 1,893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,225 |
Interest Expense:Demand notes, US treasury & other | $3,898,000 | 477 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $7,220,000 | 1,300 |
Interest expense: Domestic office deposits | $4,241,000 | 1,822 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,219 |
Interest Expense:Demand notes, US treasury & other | $2,973,000 | 499 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $5,068,000 | 1,299 |
Interest expense: Domestic office deposits | $3,062,000 | 1,780 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,157 |
Interest Expense:Demand notes, US treasury & other | $2,001,000 | 514 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,697,000 | 1,269 |
Interest expense: Domestic office deposits | $1,661,000 | 1,721 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,111 |
Interest Expense:Demand notes, US treasury & other | $1,033,000 | 521 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $13,340,000 | 1,216 |
Interest expense: Domestic office deposits | $8,710,000 | 1,561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 2,726 |
Interest Expense:Demand notes, US treasury & other | $4,608,000 | 524 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $10,226,000 | 1,237 |
Interest expense: Domestic office deposits | $6,729,000 | 1,581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 2,745 |
Interest Expense:Demand notes, US treasury & other | $3,479,000 | 548 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,945,000 | 1,259 |
Interest expense: Domestic office deposits | $4,586,000 | 1,612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,666 |
Interest Expense:Demand notes, US treasury & other | $2,346,000 | 542 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,585,000 | 1,299 |
Interest expense: Domestic office deposits | $2,380,000 | 1,682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,787 |
Interest Expense:Demand notes, US treasury & other | $1,200,000 | 527 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $14,067,000 | 1,420 |
Interest expense: Domestic office deposits | $9,696,000 | 1,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 3,047 |
Interest Expense:Demand notes, US treasury & other | $4,346,000 | 545 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $10,379,000 | 1,444 |
Interest expense: Domestic office deposits | $7,138,000 | 1,809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,045 |
Interest Expense:Demand notes, US treasury & other | $3,223,000 | 546 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,767,000 | 1,475 |
Interest expense: Domestic office deposits | $4,589,000 | 1,864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 3,000 |
Interest Expense:Demand notes, US treasury & other | $2,167,000 | 549 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,332,000 | 1,492 |
Interest expense: Domestic office deposits | $2,195,000 | 1,912 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,811 |
Interest Expense:Demand notes, US treasury & other | $1,131,000 | 529 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $11,492,000 | 1,466 |
Interest expense: Domestic office deposits | $6,930,000 | 2,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 3,084 |
Interest Expense:Demand notes, US treasury & other | $4,531,000 | 522 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $8,274,000 | 1,478 |
Interest expense: Domestic office deposits | $4,845,000 | 2,057 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 3,200 |
Interest Expense:Demand notes, US treasury & other | $3,408,000 | 534 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,242,000 | 1,479 |
Interest expense: Domestic office deposits | $3,017,000 | 2,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,186 |
Interest Expense:Demand notes, US treasury & other | $2,213,000 | 527 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,455,000 | 1,498 |
Interest expense: Domestic office deposits | $1,388,000 | 2,156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,889 |
Interest Expense:Demand notes, US treasury & other | $1,060,000 | 538 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,325,000 | 1,365 |
Interest expense: Domestic office deposits | $4,133,000 | 2,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 3,085 |
Interest Expense:Demand notes, US treasury & other | $4,172,000 | 505 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,005,000 | 1,334 |
Interest expense: Domestic office deposits | $2,834,000 | 2,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,159 |
Interest Expense:Demand notes, US treasury & other | $3,159,000 | 496 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,809,000 | 1,321 |
Interest expense: Domestic office deposits | $1,659,000 | 2,401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,328 |
Interest Expense:Demand notes, US treasury & other | $2,145,000 | 477 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,776,000 | 1,347 |
Interest expense: Domestic office deposits | $713,000 | 2,652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,178 |
Interest Expense:Demand notes, US treasury & other | $1,061,000 | 480 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,751,000 | 1,216 |
Interest expense: Domestic office deposits | $2,619,000 | 2,516 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,084 |
Interest Expense:Demand notes, US treasury & other | $4,124,000 | 455 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $5,055,000 | 1,183 |
Interest expense: Domestic office deposits | $1,938,000 | 2,495 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $3,111,000 | 455 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,349,000 | 1,174 |
Interest expense: Domestic office deposits | $1,282,000 | 2,499 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,763 |
Interest Expense:Demand notes, US treasury & other | $2,063,000 | 454 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,713,000 | 1,166 |
Interest expense: Domestic office deposits | $645,000 | 2,520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,613 |
Interest Expense:Demand notes, US treasury & other | $1,066,000 | 453 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $7,211,000 | 1,228 |
Interest expense: Domestic office deposits | $3,012,000 | 2,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,846 |
Interest Expense:Demand notes, US treasury & other | $4,193,000 | 490 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,523,000 | 1,259 |
Interest expense: Domestic office deposits | $2,329,000 | 2,477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,757 |
Interest Expense:Demand notes, US treasury & other | $3,189,000 | 492 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,744,000 | 1,280 |
Interest expense: Domestic office deposits | $1,601,000 | 2,503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,699 |
Interest Expense:Demand notes, US treasury & other | $2,140,000 | 497 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,904,000 | 1,281 |
Interest expense: Domestic office deposits | $834,000 | 2,478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,455 |
Interest Expense:Demand notes, US treasury & other | $1,068,000 | 497 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $8,599,000 | 1,300 |
Interest expense: Domestic office deposits | $4,728,000 | 2,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,158 |
Interest Expense:Demand notes, US treasury & other | $3,866,000 | 551 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $10,451,000 | 1,556 |
Interest expense: Domestic office deposits | $7,976,000 | 1,752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,217 |
Interest Expense:Demand notes, US treasury & other | $2,465,000 | 764 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $9,623,000 | 1,783 |
Interest expense: Domestic office deposits | $7,405,000 | 1,998 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 4,553 |
Interest Expense:Demand notes, US treasury & other | $2,209,000 | 884 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $8,218,000 | 1,808 |
Interest expense: Domestic office deposits | $5,698,000 | 2,319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,472 |
Interest Expense:Demand notes, US treasury & other | $2,516,000 | 686 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $8,097,000 | 1,884 |
Interest expense: Domestic office deposits | $5,632,000 | 2,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $2,465,000 | 626 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,726,000 | 2,242 |
Interest expense: Domestic office deposits | $4,549,000 | 3,024 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $2,177,000 | 642 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,774,000 | 2,635 |
Interest expense: Domestic office deposits | $4,205,000 | 3,325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $1,569,000 | 756 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $5,379,000 | 2,844 |
Interest expense: Domestic office deposits | $3,945,000 | 3,527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $1,434,000 | 789 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,415,000 | 2,775 |
Interest expense: Domestic office deposits | $3,293,000 | 3,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $1,122,000 | 768 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,481,000 | 2,866 |
Interest expense: Domestic office deposits | $3,625,000 | 3,305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $856,000 | 743 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $5,666,000 | 2,942 |
Interest expense: Domestic office deposits | $4,938,000 | 3,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $728,000 | 824 |
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.