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$17,792,000856
Interest expense: Domestic office deposits$11,050,0001,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$12,288,000854
Interest expense: Domestic office deposits$8,051,0001,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$7,354,000849
Interest expense: Domestic office deposits$5,302,000957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$3,024,000885
Interest expense: Domestic office deposits$2,242,000980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$3,973,000938
Interest expense: Domestic office deposits$2,936,0001,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$2,113,000968
Interest expense: Domestic office deposits$1,649,0001,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$1,103,0001,044
Interest expense: Domestic office deposits$965,0001,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$520,0001,056
Interest expense: Domestic office deposits$484,000991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$2,482,0001,093
Interest expense: Domestic office deposits$2,244,0001,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,896,0001,132
Interest expense: Domestic office deposits$1,697,0001,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,301,0001,151
Interest expense: Domestic office deposits$1,151,0001,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$678,0001,172
Interest expense: Domestic office deposits$592,0001,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$4,233,0001,110
Interest expense: Domestic office deposits$3,408,0001,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$3,415,0001,097
Interest expense: Domestic office deposits$2,733,0001,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$2,452,0001,101
Interest expense: Domestic office deposits$1,954,0001,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,308,0001,146
Interest expense: Domestic office deposits$1,040,0001,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$4,983,0001,250
Interest expense: Domestic office deposits$3,944,0001,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$3,704,0001,260
Interest expense: Domestic office deposits$2,878,0001,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$2,400,0001,268
Interest expense: Domestic office deposits$1,855,0001,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,150,0001,286
Interest expense: Domestic office deposits$901,0001,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$3,857,0001,174
Interest expense: Domestic office deposits$2,923,0001,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$2,702,0001,179
Interest expense: Domestic office deposits$2,037,0001,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,647,0001,204
Interest expense: Domestic office deposits$1,243,0001,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$752,0001,245
Interest expense: Domestic office deposits$571,0001,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$3,171,0001,026
Interest expense: Domestic office deposits$2,029,0001,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$2,447,000984
Interest expense: Domestic office deposits$1,507,0001,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$1,666,000944
Interest expense: Domestic office deposits$1,005,0001,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$839,000912
Interest expense: Domestic office deposits$518,0001,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$3,541,000830
Interest expense: Domestic office deposits$2,238,0001,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$1,303,000427
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,671,000817
Interest expense: Domestic office deposits$1,694,0001,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$977,000428
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,787,000818
Interest expense: Domestic office deposits$1,138,0001,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$649,000434
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$905,000798
Interest expense: Domestic office deposits$581,000996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$324,000435
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,500,000801
Interest expense: Domestic office deposits$2,247,000994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$1,253,000434
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,575,000825
Interest expense: Domestic office deposits$1,652,0001,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$923,000438
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,687,000843
Interest expense: Domestic office deposits$1,091,0001,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$596,000452
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$834,000855
Interest expense: Domestic office deposits$549,0001,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$285,000476
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,601,000820
Interest expense: Domestic office deposits$2,291,0001,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$1,310,000426
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,741,000817
Interest expense: Domestic office deposits$1,709,0001,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$1,032,000413
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,867,000801
Interest expense: Domestic office deposits$1,139,0001,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$728,000392
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$954,000798
Interest expense: Domestic office deposits$572,0001,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$382,000376
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,975,000851
Interest expense: Domestic office deposits$2,332,0001,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$1,641,000369
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,987,000883
Interest expense: Domestic office deposits$1,752,0001,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,834
Interest Expense:Demand notes, US treasury & other$1,233,000385
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,000,000905
Interest expense: Domestic office deposits$1,176,0001,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$823,000390
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,036,000895
Interest expense: Domestic office deposits$617,0001,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$418,000395
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,742,000946
Interest expense: Domestic office deposits$2,714,0001,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,776
Interest Expense:Demand notes, US treasury & other$2,024,000393
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,614,000977
Interest expense: Domestic office deposits$2,058,0001,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$1,554,000390
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,449,000998
Interest expense: Domestic office deposits$1,382,0001,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$1,066,000394
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,261,0001,007
Interest expense: Domestic office deposits$705,0001,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$555,000386
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$5,333,0001,127
Interest expense: Domestic office deposits$2,929,0001,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,797
Interest Expense:Demand notes, US treasury & other$2,399,000424
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,023,0001,165
Interest expense: Domestic office deposits$2,205,0001,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$1,816,000444
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,691,0001,203
Interest expense: Domestic office deposits$1,464,0001,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$1,226,000452
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,357,0001,245
Interest expense: Domestic office deposits$717,0001,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$640,000450
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,122,0001,358
Interest expense: Domestic office deposits$3,161,0002,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$2,960,000483
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,676,0001,386
Interest expense: Domestic office deposits$2,406,0002,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$2,269,000498
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,166,0001,424
Interest expense: Domestic office deposits$1,600,0002,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$1,565,000491
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,665,0001,414
Interest expense: Domestic office deposits$792,0002,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$872,000464
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$9,065,0001,317
Interest expense: Domestic office deposits$5,160,0001,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,225
Interest Expense:Demand notes, US treasury & other$3,898,000477
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,220,0001,300
Interest expense: Domestic office deposits$4,241,0001,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,219
Interest Expense:Demand notes, US treasury & other$2,973,000499
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,068,0001,299
Interest expense: Domestic office deposits$3,062,0001,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,157
Interest Expense:Demand notes, US treasury & other$2,001,000514
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,697,0001,269
Interest expense: Domestic office deposits$1,661,0001,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,111
Interest Expense:Demand notes, US treasury & other$1,033,000521
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$13,340,0001,216
Interest expense: Domestic office deposits$8,710,0001,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,726
Interest Expense:Demand notes, US treasury & other$4,608,000524
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,226,0001,237
Interest expense: Domestic office deposits$6,729,0001,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,745
Interest Expense:Demand notes, US treasury & other$3,479,000548
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,945,0001,259
Interest expense: Domestic office deposits$4,586,0001,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,666
Interest Expense:Demand notes, US treasury & other$2,346,000542
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,585,0001,299
Interest expense: Domestic office deposits$2,380,0001,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,787
Interest Expense:Demand notes, US treasury & other$1,200,000527
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$14,067,0001,420
Interest expense: Domestic office deposits$9,696,0001,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,047
Interest Expense:Demand notes, US treasury & other$4,346,000545
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,379,0001,444
Interest expense: Domestic office deposits$7,138,0001,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,045
Interest Expense:Demand notes, US treasury & other$3,223,000546
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,767,0001,475
Interest expense: Domestic office deposits$4,589,0001,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,000
Interest Expense:Demand notes, US treasury & other$2,167,000549
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,332,0001,492
Interest expense: Domestic office deposits$2,195,0001,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,811
Interest Expense:Demand notes, US treasury & other$1,131,000529
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,492,0001,466
Interest expense: Domestic office deposits$6,930,0002,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0003,084
Interest Expense:Demand notes, US treasury & other$4,531,000522
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,274,0001,478
Interest expense: Domestic office deposits$4,845,0002,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,200
Interest Expense:Demand notes, US treasury & other$3,408,000534
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,242,0001,479
Interest expense: Domestic office deposits$3,017,0002,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,186
Interest Expense:Demand notes, US treasury & other$2,213,000527
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,455,0001,498
Interest expense: Domestic office deposits$1,388,0002,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,889
Interest Expense:Demand notes, US treasury & other$1,060,000538
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,325,0001,365
Interest expense: Domestic office deposits$4,133,0002,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,085
Interest Expense:Demand notes, US treasury & other$4,172,000505
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,005,0001,334
Interest expense: Domestic office deposits$2,834,0002,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,159
Interest Expense:Demand notes, US treasury & other$3,159,000496
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,809,0001,321
Interest expense: Domestic office deposits$1,659,0002,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,328
Interest Expense:Demand notes, US treasury & other$2,145,000477
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,776,0001,347
Interest expense: Domestic office deposits$713,0002,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$1,061,000480
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,751,0001,216
Interest expense: Domestic office deposits$2,619,0002,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,084
Interest Expense:Demand notes, US treasury & other$4,124,000455
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,055,0001,183
Interest expense: Domestic office deposits$1,938,0002,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,984
Interest Expense:Demand notes, US treasury & other$3,111,000455
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,349,0001,174
Interest expense: Domestic office deposits$1,282,0002,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$2,063,000454
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,713,0001,166
Interest expense: Domestic office deposits$645,0002,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$1,066,000453
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$7,211,0001,228
Interest expense: Domestic office deposits$3,012,0002,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,846
Interest Expense:Demand notes, US treasury & other$4,193,000490
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,523,0001,259
Interest expense: Domestic office deposits$2,329,0002,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,757
Interest Expense:Demand notes, US treasury & other$3,189,000492
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,744,0001,280
Interest expense: Domestic office deposits$1,601,0002,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$2,140,000497
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,904,0001,281
Interest expense: Domestic office deposits$834,0002,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$1,068,000497
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,599,0001,300
Interest expense: Domestic office deposits$4,728,0002,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,158
Interest Expense:Demand notes, US treasury & other$3,866,000551
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$10,451,0001,556
Interest expense: Domestic office deposits$7,976,0001,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,217
Interest Expense:Demand notes, US treasury & other$2,465,000764
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,623,0001,783
Interest expense: Domestic office deposits$7,405,0001,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,553
Interest Expense:Demand notes, US treasury & other$2,209,000884
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,218,0001,808
Interest expense: Domestic office deposits$5,698,0002,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,472
Interest Expense:Demand notes, US treasury & other$2,516,000686
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,097,0001,884
Interest expense: Domestic office deposits$5,632,0002,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$2,465,000626
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,726,0002,242
Interest expense: Domestic office deposits$4,549,0003,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$2,177,000642
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,774,0002,635
Interest expense: Domestic office deposits$4,205,0003,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$1,569,000756
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,379,0002,844
Interest expense: Domestic office deposits$3,945,0003,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$1,434,000789
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,415,0002,775
Interest expense: Domestic office deposits$3,293,0003,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$1,122,000768
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,481,0002,866
Interest expense: Domestic office deposits$3,625,0003,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$856,000743
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,666,0002,942
Interest expense: Domestic office deposits$4,938,0003,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$728,000824
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.