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Saco & Biddeford Savings Institution, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$26,566,000645
Interest expense: Domestic office deposits$19,096,000726
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$18,631,000638
Interest expense: Domestic office deposits$13,732,000709
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$11,687,000608
Interest expense: Domestic office deposits$8,857,000651
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$5,237,000582
Interest expense: Domestic office deposits$4,272,000598
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$10,504,000439
Interest expense: Domestic office deposits$8,264,000451
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$6,375,000384
Interest expense: Domestic office deposits$4,779,000412
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$3,348,000361
Interest expense: Domestic office deposits$2,281,000450
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$1,583,000356
Interest expense: Domestic office deposits$1,078,000448
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$7,970,000355
Interest expense: Domestic office deposits$5,140,000451
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$6,207,000357
Interest expense: Domestic office deposits$3,960,000462
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$4,281,000361
Interest expense: Domestic office deposits$2,723,000470
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$2,257,000354
Interest expense: Domestic office deposits$1,433,000477
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$11,971,000429
Interest expense: Domestic office deposits$7,904,000547
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$9,386,000449
Interest expense: Domestic office deposits$6,264,000569
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$6,528,000460
Interest expense: Domestic office deposits$4,369,000597
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$3,451,000486
Interest expense: Domestic office deposits$2,377,000608
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$14,746,000486
Interest expense: Domestic office deposits$9,872,000625
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$11,109,000487
Interest expense: Domestic office deposits$7,411,000627
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$7,237,000490
Interest expense: Domestic office deposits$4,790,000628
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$3,480,000502
Interest expense: Domestic office deposits$2,278,000643
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$11,266,000470
Interest expense: Domestic office deposits$6,897,000619
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$7,940,000465
Interest expense: Domestic office deposits$4,800,000613
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$5,020,000463
Interest expense: Domestic office deposits$2,995,000605
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$2,378,000456
Interest expense: Domestic office deposits$1,407,000600
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$7,995,000445
Interest expense: Domestic office deposits$4,721,000594
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$5,768,000450
Interest expense: Domestic office deposits$3,446,000598
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$3,683,000456
Interest expense: Domestic office deposits$2,221,000601
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$1,785,000457
Interest expense: Domestic office deposits$1,070,000607
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$7,395,000408
Interest expense: Domestic office deposits$4,330,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,257
Interest Expense:Demand notes, US treasury & other$3,057,000227
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$5,603,000397
Interest expense: Domestic office deposits$3,253,000557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,188
Interest Expense:Demand notes, US treasury & other$2,343,000226
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$3,768,000390
Interest expense: Domestic office deposits$2,154,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,247
Interest Expense:Demand notes, US treasury & other$1,610,000223
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,902,000383
Interest expense: Domestic office deposits$1,070,000554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$830,000214
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$7,354,000376
Interest expense: Domestic office deposits$4,110,000548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,207
Interest Expense:Demand notes, US treasury & other$3,235,000190
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$5,512,000368
Interest expense: Domestic office deposits$3,071,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,248
Interest Expense:Demand notes, US treasury & other$2,435,000192
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$3,686,000369
Interest expense: Domestic office deposits$2,034,000549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,224
Interest Expense:Demand notes, US treasury & other$1,648,000186
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,881,000365
Interest expense: Domestic office deposits$1,016,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
Interest Expense:Demand notes, US treasury & other$863,000181
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$8,220,000337
Interest expense: Domestic office deposits$4,454,000500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,342
Interest Expense:Demand notes, US treasury & other$3,759,000160
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$6,255,000330
Interest expense: Domestic office deposits$3,380,000498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,359
Interest Expense:Demand notes, US treasury & other$2,870,000157
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$4,175,000332
Interest expense: Domestic office deposits$2,247,000499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,368
Interest Expense:Demand notes, US treasury & other$1,925,000157
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,079,000331
Interest expense: Domestic office deposits$1,117,000500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$961,000160
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$9,503,000329
Interest expense: Domestic office deposits$5,105,000474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000934
Interest Expense:Demand notes, US treasury & other$4,374,000161
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$7,263,000331
Interest expense: Domestic office deposits$3,910,000470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000861
Interest Expense:Demand notes, US treasury & other$3,331,000160
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$4,951,000331
Interest expense: Domestic office deposits$2,643,000482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000737
Interest Expense:Demand notes, US treasury & other$2,288,000157
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,523,000336
Interest expense: Domestic office deposits$1,337,000497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000553
Interest Expense:Demand notes, US treasury & other$1,168,000161
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$11,136,000361
Interest expense: Domestic office deposits$6,045,000537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000538
Interest Expense:Demand notes, US treasury & other$4,980,000177
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$8,454,000372
Interest expense: Domestic office deposits$4,620,000553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000559
Interest Expense:Demand notes, US treasury & other$3,751,000184
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$5,675,000383
Interest expense: Domestic office deposits$3,114,000575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000569
Interest Expense:Demand notes, US treasury & other$2,506,000184
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,867,000392
Interest expense: Domestic office deposits$1,577,000598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000587
Interest Expense:Demand notes, US treasury & other$1,263,000187
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$12,574,000441
Interest expense: Domestic office deposits$7,072,000653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000589
Interest Expense:Demand notes, US treasury & other$5,388,000206
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$9,628,000454
Interest expense: Domestic office deposits$5,438,000662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000599
Interest Expense:Demand notes, US treasury & other$4,104,000209
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$6,560,000471
Interest expense: Domestic office deposits$3,723,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000610
Interest Expense:Demand notes, US treasury & other$2,779,000218
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$3,391,000475
Interest expense: Domestic office deposits$1,943,000670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000622
Interest Expense:Demand notes, US treasury & other$1,419,000219
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$15,262,000512
Interest expense: Domestic office deposits$8,711,000756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000693
Interest Expense:Demand notes, US treasury & other$6,427,000229
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$11,667,000523
Interest expense: Domestic office deposits$6,645,000767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000703
Interest Expense:Demand notes, US treasury & other$4,929,000237
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$7,976,000526
Interest expense: Domestic office deposits$4,522,000786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000717
Interest Expense:Demand notes, US treasury & other$3,392,000244
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$4,104,000545
Interest expense: Domestic office deposits$2,346,000806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000740
Interest Expense:Demand notes, US treasury & other$1,727,000256
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$20,860,000547
Interest expense: Domestic office deposits$12,557,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000816
Interest Expense:Demand notes, US treasury & other$8,166,000241
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$16,163,000559
Interest expense: Domestic office deposits$9,761,000766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000834
Interest Expense:Demand notes, US treasury & other$6,298,000251
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$11,011,000580
Interest expense: Domestic office deposits$6,633,000795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000862
Interest Expense:Demand notes, US treasury & other$4,309,000256
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$5,556,000596
Interest expense: Domestic office deposits$3,340,000821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000900
Interest Expense:Demand notes, US treasury & other$2,182,000264
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$24,072,000660
Interest expense: Domestic office deposits$14,787,000873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,502
Interest Expense:Demand notes, US treasury & other$9,166,000289
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$18,284,000681
Interest expense: Domestic office deposits$11,347,000884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,637
Interest Expense:Demand notes, US treasury & other$6,856,000309
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$12,348,000694
Interest expense: Domestic office deposits$7,788,000902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,811
Interest Expense:Demand notes, US treasury & other$4,516,000311
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$6,251,000736
Interest expense: Domestic office deposits$3,961,000960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,314
Interest Expense:Demand notes, US treasury & other$2,279,000314
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$23,916,000824
Interest expense: Domestic office deposits$15,424,0001,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,697
Interest Expense:Demand notes, US treasury & other$8,491,000328
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$17,603,000846
Interest expense: Domestic office deposits$11,388,0001,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$6,215,000328
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$11,521,000863
Interest expense: Domestic office deposits$7,454,0001,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$4,067,000341
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,744,000855
Interest expense: Domestic office deposits$3,708,0001,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$2,036,000345
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$20,109,000837
Interest expense: Domestic office deposits$13,158,0001,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$6,951,000382
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$14,510,000848
Interest expense: Domestic office deposits$9,550,0001,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$4,960,000404
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$9,286,000841
Interest expense: Domestic office deposits$6,104,0001,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$3,182,000410
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,393,000838
Interest expense: Domestic office deposits$2,903,0001,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$1,490,000422
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$15,415,000737
Interest expense: Domestic office deposits$9,777,000894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$5,638,000412
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$11,183,000709
Interest expense: Domestic office deposits$6,992,000879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$4,191,000409
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$7,138,000705
Interest expense: Domestic office deposits$4,396,000868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$2,742,000401
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,384,000713
Interest expense: Domestic office deposits$2,073,000868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$1,311,000409
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$13,139,000627
Interest expense: Domestic office deposits$8,096,000761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$5,043,000392
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$9,767,000621
Interest expense: Domestic office deposits$6,047,000741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$3,720,000397
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$6,426,000617
Interest expense: Domestic office deposits$4,009,000737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$2,417,000400
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,201,000631
Interest expense: Domestic office deposits$2,026,000740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$1,175,000423
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$13,395,000663
Interest expense: Domestic office deposits$8,786,000780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$4,609,000453
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$10,176,000682
Interest expense: Domestic office deposits$6,721,000803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$3,455,000463
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,882,000696
Interest expense: Domestic office deposits$4,595,000816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$2,287,000471
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,472,000705
Interest expense: Domestic office deposits$2,351,000816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$1,121,000478
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$16,073,000703
Interest expense: Domestic office deposits$11,513,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$4,560,000494
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$18,161,000906
Interest expense: Domestic office deposits$14,178,000956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$3,983,000562
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$13,873,0001,253
Interest expense: Domestic office deposits$10,896,0001,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$2,977,000724
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$11,678,0001,292
Interest expense: Domestic office deposits$9,350,0001,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$2,328,000710
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$10,909,0001,412
Interest expense: Domestic office deposits$9,261,0001,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$1,648,000772
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$9,717,0001,590
Interest expense: Domestic office deposits$8,629,0001,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$1,088,000951
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,825,0001,778
Interest expense: Domestic office deposits$8,305,0001,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$520,0001,288
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,271,0001,906
Interest expense: Domestic office deposits$7,998,0001,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$273,0001,720
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,907,0001,821
Interest expense: Domestic office deposits$6,774,0001,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$133,0002,044
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,630,0001,731
Interest expense: Domestic office deposits$7,615,0001,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$15,0003,290
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$9,488,0001,801
Interest expense: Domestic office deposits$9,475,0001,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$13,0003,445
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.