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South Shore Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$32,281,000543
Interest expense: Domestic office deposits$31,758,000490
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$22,582,000541
Interest expense: Domestic office deposits$22,192,000481
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$13,804,000523
Interest expense: Domestic office deposits$13,550,000466
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$6,196,000519
Interest expense: Domestic office deposits$6,083,000447
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$7,896,000556
Interest expense: Domestic office deposits$7,205,000513
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$3,762,000599
Interest expense: Domestic office deposits$3,197,000601
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$1,864,000637
Interest expense: Domestic office deposits$1,460,000698
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$952,000588
Interest expense: Domestic office deposits$739,000654
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$5,360,000506
Interest expense: Domestic office deposits$3,913,000609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000916
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$4,288,000498
Interest expense: Domestic office deposits$3,082,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000877
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$3,076,000489
Interest expense: Domestic office deposits$2,136,000614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000894
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$1,770,000458
Interest expense: Domestic office deposits$1,115,000622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000802
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$11,226,000457
Interest expense: Domestic office deposits$8,281,000529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,363
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$8,685,000472
Interest expense: Domestic office deposits$6,786,000525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,313
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$6,143,000483
Interest expense: Domestic office deposits$4,860,000541
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$3,114,000527
Interest expense: Domestic office deposits$2,605,000569
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$11,612,000610
Interest expense: Domestic office deposits$9,397,000644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,999
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$8,381,000630
Interest expense: Domestic office deposits$6,693,000675
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$5,270,000653
Interest expense: Domestic office deposits$4,132,000703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$1,138,000358
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,524,000672
Interest expense: Domestic office deposits$1,954,000719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$570,000364
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$8,303,000611
Interest expense: Domestic office deposits$5,779,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,364
Interest Expense:Demand notes, US treasury & other$2,523,000322
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$5,926,000605
Interest expense: Domestic office deposits$3,981,000718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,200
Interest Expense:Demand notes, US treasury & other$1,944,000319
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$3,754,000591
Interest expense: Domestic office deposits$2,383,000735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$1,371,000304
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,747,000595
Interest expense: Domestic office deposits$1,094,000748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$653,000303
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$5,811,000596
Interest expense: Domestic office deposits$3,553,000784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & other$2,257,000303
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$4,268,000597
Interest expense: Domestic office deposits$2,530,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
Interest Expense:Demand notes, US treasury & other$1,737,000298
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,852,000581
Interest expense: Domestic office deposits$1,658,000793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & other$1,193,000287
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,405,000568
Interest expense: Domestic office deposits$814,000785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$591,000277
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$6,362,000472
Interest expense: Domestic office deposits$3,304,000732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
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$4,810,000462
Interest expense: Domestic office deposits$2,454,000731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
Interest Expense:Demand notes, US treasury & other$2,355,000224
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$3,204,000460
Interest expense: Domestic office deposits$1,596,000744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$1,607,000224
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,627,000446
Interest expense: Domestic office deposits$786,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$841,000211
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$6,866,000405
Interest expense: Domestic office deposits$3,021,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
Interest Expense:Demand notes, US treasury & other$3,844,000162
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$5,265,000389
Interest expense: Domestic office deposits$2,293,000733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$2,971,000156
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$3,556,000381
Interest expense: Domestic office deposits$1,526,000742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$2,029,000151
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,772,000386
Interest expense: Domestic office deposits$739,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$1,033,000149
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$7,375,000374
Interest expense: Domestic office deposits$3,147,000748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$4,227,000147
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$5,568,000372
Interest expense: Domestic office deposits$2,388,000753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$3,179,000149
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$3,676,000379
Interest expense: Domestic office deposits$1,555,000780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$2,121,000146
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,816,000388
Interest expense: Domestic office deposits$757,000810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$1,059,000148
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$7,691,000404
Interest expense: Domestic office deposits$3,285,000825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000644
Interest Expense:Demand notes, US treasury & other$4,355,000162
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$5,860,000408
Interest expense: Domestic office deposits$2,512,000832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000560
Interest Expense:Demand notes, US treasury & other$3,298,000162
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$3,996,000408
Interest expense: Domestic office deposits$1,699,000839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000465
Interest Expense:Demand notes, US treasury & other$2,247,000162
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,083,000402
Interest expense: Domestic office deposits$864,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000333
Interest Expense:Demand notes, US treasury & other$1,169,000160
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$9,875,000409
Interest expense: Domestic office deposits$3,844,000942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$286,000325
Interest Expense:Demand notes, US treasury & other$5,745,000149
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$7,457,000428
Interest expense: Domestic office deposits$2,934,000978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,000342
Interest Expense:Demand notes, US treasury & other$4,309,000159
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$5,004,000442
Interest expense: Domestic office deposits$1,975,0001,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,000348
Interest Expense:Demand notes, US treasury & other$2,887,000158
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,574,000445
Interest expense: Domestic office deposits$1,058,000969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000349
Interest Expense:Demand notes, US treasury & other$1,445,000163
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$11,520,000487
Interest expense: Domestic office deposits$5,198,000938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,000364
Interest Expense:Demand notes, US treasury & other$6,028,000184
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$8,763,000500
Interest expense: Domestic office deposits$4,015,000949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,000367
Interest Expense:Demand notes, US treasury & other$4,526,000191
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$5,907,000522
Interest expense: Domestic office deposits$2,734,000964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000374
Interest Expense:Demand notes, US treasury & other$3,025,000199
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,982,000540
Interest expense: Domestic office deposits$1,394,000989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000381
Interest Expense:Demand notes, US treasury & other$1,514,000204
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$13,723,000577
Interest expense: Domestic office deposits$6,847,000981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$590,000279
Interest Expense:Demand notes, US treasury & other$6,286,000236
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$10,574,000585
Interest expense: Domestic office deposits$5,314,000987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$511,000253
Interest Expense:Demand notes, US treasury & other$4,749,000247
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$7,253,000586
Interest expense: Domestic office deposits$3,656,000994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$385,000242
Interest Expense:Demand notes, US treasury & other$3,212,000259
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,784,000594
Interest expense: Domestic office deposits$1,936,000991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,000247
Interest Expense:Demand notes, US treasury & other$1,656,000264
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$19,157,000599
Interest expense: Domestic office deposits$10,294,000948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$797,000290
Interest Expense:Demand notes, US treasury & other$8,066,000248
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$14,823,000618
Interest expense: Domestic office deposits$8,077,000953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$598,000297
Interest Expense:Demand notes, US treasury & other$6,148,000259
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$10,177,000633
Interest expense: Domestic office deposits$5,671,000946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$400,000308
Interest Expense:Demand notes, US treasury & other$4,106,000266
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$5,173,000650
Interest expense: Domestic office deposits$2,913,000960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,000316
Interest Expense:Demand notes, US treasury & other$2,060,000274
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$23,972,000664
Interest expense: Domestic office deposits$14,340,000909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$941,000475
Interest Expense:Demand notes, US treasury & other$8,691,000305
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$18,346,000678
Interest expense: Domestic office deposits$11,146,000907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$720,000510
Interest Expense:Demand notes, US treasury & other$6,480,000326
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$12,524,000684
Interest expense: Domestic office deposits$7,799,000900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$476,000535
Interest Expense:Demand notes, US treasury & other$4,249,000329
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$6,642,000688
Interest expense: Domestic office deposits$4,285,000874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,000597
Interest Expense:Demand notes, US treasury & other$2,125,000329
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$27,115,000723
Interest expense: Domestic office deposits$17,837,000904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$702,000824
Interest Expense:Demand notes, US treasury & other$8,576,000322
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$19,968,000732
Interest expense: Domestic office deposits$13,140,000916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$440,000907
Interest Expense:Demand notes, US treasury & other$6,388,000325
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$13,099,000753
Interest expense: Domestic office deposits$8,608,000937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$248,000994
Interest Expense:Demand notes, US treasury & other$4,243,000333
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,522,000748
Interest expense: Domestic office deposits$4,290,000930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000944
Interest Expense:Demand notes, US treasury & other$2,095,000337
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$22,547,000746
Interest expense: Domestic office deposits$13,801,000978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$539,000912
Interest Expense:Demand notes, US treasury & other$8,207,000333
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$16,111,000764
Interest expense: Domestic office deposits$9,776,0001,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$409,000902
Interest Expense:Demand notes, US treasury & other$5,926,000353
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$10,012,000776
Interest expense: Domestic office deposits$5,957,0001,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$286,000868
Interest Expense:Demand notes, US treasury & other$3,769,000358
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,572,000802
Interest expense: Domestic office deposits$2,755,0001,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000775
Interest Expense:Demand notes, US treasury & other$1,660,000390
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$14,990,000757
Interest expense: Domestic office deposits$8,958,000982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$366,000844
Interest Expense:Demand notes, US treasury & other$5,666,000411
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$10,726,000748
Interest expense: Domestic office deposits$6,477,000946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$234,000883
Interest Expense:Demand notes, US treasury & other$4,015,000418
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,873,000733
Interest expense: Domestic office deposits$4,142,000915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000873
Interest Expense:Demand notes, US treasury & other$2,588,000420
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,222,000745
Interest expense: Domestic office deposits$1,893,000959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000878
Interest Expense:Demand notes, US treasury & other$1,262,000418
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$11,976,000684
Interest expense: Domestic office deposits$7,233,000848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000954
Interest Expense:Demand notes, US treasury & other$4,598,000421
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$8,933,000673
Interest expense: Domestic office deposits$5,482,000827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000968
Interest Expense:Demand notes, US treasury & other$3,356,000430
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,984,000659
Interest expense: Domestic office deposits$3,722,000804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000938
Interest Expense:Demand notes, US treasury & other$2,202,000430
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,812,000724
Interest expense: Domestic office deposits$1,794,000844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000893
Interest Expense:Demand notes, US treasury & other$986,000486
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$11,479,000767
Interest expense: Domestic office deposits$7,975,000871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000860
Interest Expense:Demand notes, US treasury & other$3,366,000552
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$9,001,000766
Interest expense: Domestic office deposits$6,273,000874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000855
Interest Expense:Demand notes, US treasury & other$2,619,000552
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,289,000762
Interest expense: Domestic office deposits$4,419,000857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000796
Interest Expense:Demand notes, US treasury & other$1,785,000551
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,208,000757
Interest expense: Domestic office deposits$2,295,000841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000719
Interest Expense:Demand notes, US treasury & other$862,000571
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$18,398,000618
Interest expense: Domestic office deposits$13,820,000639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$392,000582
Interest Expense:Demand notes, US treasury & other$4,186,000525
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$23,761,000705
Interest expense: Domestic office deposits$19,920,000670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,000966
Interest Expense:Demand notes, US treasury & other$3,497,000628
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$19,712,000901
Interest expense: Domestic office deposits$16,504,000881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,0001,406
Interest Expense:Demand notes, US treasury & other$2,914,000739
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$17,875,000885
Interest expense: Domestic office deposits$16,220,000793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,0001,488
Interest Expense:Demand notes, US treasury & other$1,454,000941
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$17,028,000928
Interest expense: Domestic office deposits$15,911,000835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,715
Interest Expense:Demand notes, US treasury & other$1,004,0001,056
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$16,953,000966
Interest expense: Domestic office deposits$16,396,000849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,360
Interest Expense:Demand notes, US treasury & other$538,0001,377
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,331,0002,434
Interest expense: Domestic office deposits$5,848,0002,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,534
Interest Expense:Demand notes, US treasury & other$468,0001,357
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,578,0002,748
Interest expense: Domestic office deposits$5,126,0002,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0002,279
Interest Expense:Demand notes, US treasury & other$363,0001,522
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,472,0002,739
Interest expense: Domestic office deposits$4,434,0002,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,665
Interest Expense:Demand notes, US treasury & other$30,0003,320
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,960,0002,593
Interest expense: Domestic office deposits$4,960,0002,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,835,0002,463
Interest expense: Domestic office deposits$6,835,0002,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.