Home > The Andover Bank > Total Interest Expense

The Andover Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,224,0002,524
Interest expense: Domestic office deposits$3,040,0002,426
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$2,200,0002,540
Interest expense: Domestic office deposits$2,015,0002,451
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$1,302,0002,521
Interest expense: Domestic office deposits$1,121,0002,530
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$568,0002,493
Interest expense: Domestic office deposits$428,0002,638
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$878,0002,594
Interest expense: Domestic office deposits$549,0003,002
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$510,0002,633
Interest expense: Domestic office deposits$350,0002,963
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$335,0002,509
Interest expense: Domestic office deposits$240,0002,828
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$179,0002,380
Interest expense: Domestic office deposits$124,0002,745
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$845,0002,460
Interest expense: Domestic office deposits$566,0002,852
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$644,0002,521
Interest expense: Domestic office deposits$429,0002,932
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$443,0002,539
Interest expense: Domestic office deposits$295,0002,969
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$232,0002,548
Interest expense: Domestic office deposits$150,0003,035
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$1,568,0002,321
Interest expense: Domestic office deposits$1,149,0002,608
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$1,271,0002,297
Interest expense: Domestic office deposits$957,0002,570
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$919,0002,269
Interest expense: Domestic office deposits$713,0002,519
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$510,0002,258
Interest expense: Domestic office deposits$411,0002,451
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$2,246,0002,184
Interest expense: Domestic office deposits$1,936,0002,237
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$1,699,0002,183
Interest expense: Domestic office deposits$1,476,0002,213
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$1,086,0002,219
Interest expense: Domestic office deposits$949,0002,233
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$526,0002,232
Interest expense: Domestic office deposits$431,0002,342
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$1,474,0002,366
Interest expense: Domestic office deposits$1,037,0002,664
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$1,062,0002,355
Interest expense: Domestic office deposits$694,0002,766
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$687,0002,319
Interest expense: Domestic office deposits$426,0002,818
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$336,0002,268
Interest expense: Domestic office deposits$209,0002,805
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$954,0002,620
Interest expense: Domestic office deposits$543,0003,331
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$650,0002,788
Interest expense: Domestic office deposits$362,0003,533
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$428,0002,744
Interest expense: Domestic office deposits$239,0003,523
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$215,0002,717
Interest expense: Domestic office deposits$120,0003,507
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$923,0002,552
Interest expense: Domestic office deposits$668,0002,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$255,0001,300
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$717,0002,502
Interest expense: Domestic office deposits$534,0002,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$183,0001,355
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$507,0002,406
Interest expense: Domestic office deposits$376,0002,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$130,0001,314
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$267,0002,333
Interest expense: Domestic office deposits$199,0002,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$67,0001,294
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,339,0001,937
Interest expense: Domestic office deposits$1,026,0002,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$313,0001,162
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,002,0001,963
Interest expense: Domestic office deposits$756,0002,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$246,0001,124
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$688,0001,925
Interest expense: Domestic office deposits$525,0002,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$163,0001,141
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$352,0001,908
Interest expense: Domestic office deposits$271,0002,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$81,0001,154
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,469,0001,918
Interest expense: Domestic office deposits$1,182,0002,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$287,0001,258
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,103,0001,947
Interest expense: Domestic office deposits$899,0002,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$204,0001,332
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$716,0002,007
Interest expense: Domestic office deposits$595,0002,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$121,0001,421
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$337,0002,157
Interest expense: Domestic office deposits$296,0002,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$41,0001,817
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,410,0002,275
Interest expense: Domestic office deposits$1,268,0002,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$142,0002,062
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,050,0002,346
Interest expense: Domestic office deposits$951,0002,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$99,0002,149
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$680,0002,454
Interest expense: Domestic office deposits$623,0002,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$57,0002,305
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$327,0002,592
Interest expense: Domestic office deposits$299,0002,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$28,0002,360
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,891,0002,233
Interest expense: Domestic office deposits$1,765,0002,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$126,0002,518
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,442,0002,286
Interest expense: Domestic office deposits$1,346,0002,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$96,0002,571
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$975,0002,331
Interest expense: Domestic office deposits$911,0002,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$64,0002,613
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$499,0002,385
Interest expense: Domestic office deposits$467,0002,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$32,0002,658
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,287,0002,499
Interest expense: Domestic office deposits$2,162,0002,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$125,0002,903
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,755,0002,545
Interest expense: Domestic office deposits$1,663,0002,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$92,0002,990
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,196,0002,576
Interest expense: Domestic office deposits$1,136,0002,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$60,0003,079
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$611,0002,601
Interest expense: Domestic office deposits$582,0002,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$29,0003,180
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,831,0002,728
Interest expense: Domestic office deposits$2,709,0002,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$122,0003,521
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,159,0002,796
Interest expense: Domestic office deposits$2,061,0002,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$98,0003,538
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,486,0002,811
Interest expense: Domestic office deposits$1,388,0002,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$98,0003,116
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$742,0002,934
Interest expense: Domestic office deposits$707,0002,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$35,0003,583
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,429,0003,096
Interest expense: Domestic office deposits$3,289,0002,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$140,0003,872
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,628,0003,171
Interest expense: Domestic office deposits$2,523,0002,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$105,0003,953
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,821,0003,191
Interest expense: Domestic office deposits$1,751,0002,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$70,0004,027
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$957,0003,168
Interest expense: Domestic office deposits$922,0002,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$35,0004,091
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,449,0002,752
Interest expense: Domestic office deposits$5,305,0002,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,881
Interest Expense:Demand notes, US treasury & other$140,0004,255
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,320,0002,711
Interest expense: Domestic office deposits$4,211,0002,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,735
Interest Expense:Demand notes, US treasury & other$105,0004,268
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,120,0002,614
Interest expense: Domestic office deposits$3,046,0002,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,365
Interest Expense:Demand notes, US treasury & other$70,0004,212
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,733,0002,524
Interest expense: Domestic office deposits$1,698,0002,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$35,0004,155
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,333,0002,505
Interest expense: Domestic office deposits$7,186,0002,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$147,0003,987
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,499,0002,513
Interest expense: Domestic office deposits$5,389,0002,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$110,0003,973
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,598,0002,561
Interest expense: Domestic office deposits$3,525,0002,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$73,0003,962
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,770,0002,585
Interest expense: Domestic office deposits$1,734,0002,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$36,0004,001
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,260,0002,505
Interest expense: Domestic office deposits$6,117,0002,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$143,0004,187
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,516,0002,520
Interest expense: Domestic office deposits$4,409,0002,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$107,0004,229
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,811,0002,576
Interest expense: Domestic office deposits$2,740,0002,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$71,0004,183
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,294,0002,640
Interest expense: Domestic office deposits$1,259,0002,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$35,0004,128
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,916,0002,700
Interest expense: Domestic office deposits$3,717,0002,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,776
Interest Expense:Demand notes, US treasury & other$111,0004,297
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,785,0002,690
Interest expense: Domestic office deposits$2,626,0002,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,471
Interest Expense:Demand notes, US treasury & other$72,0004,398
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,779,0002,652
Interest expense: Domestic office deposits$1,658,0002,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,242
Interest Expense:Demand notes, US treasury & other$44,0004,408
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$865,0002,620
Interest expense: Domestic office deposits$801,0002,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,149
Interest Expense:Demand notes, US treasury & other$24,0004,266
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,418,0002,360
Interest expense: Domestic office deposits$3,252,0002,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,243
Interest Expense:Demand notes, US treasury & other$78,0004,281
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,579,0002,288
Interest expense: Domestic office deposits$2,460,0001,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,232
Interest Expense:Demand notes, US treasury & other$59,0004,249
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,726,0002,264
Interest expense: Domestic office deposits$1,648,0001,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,212
Interest Expense:Demand notes, US treasury & other$40,0004,208
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$870,0002,271
Interest expense: Domestic office deposits$831,0001,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,196
Interest Expense:Demand notes, US treasury & other$20,0004,197
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,061,0002,188
Interest expense: Domestic office deposits$3,952,0001,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,112
Interest Expense:Demand notes, US treasury & other$21,0005,090
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,140,0002,200
Interest expense: Domestic office deposits$3,070,0001,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,107
Interest Expense:Demand notes, US treasury & other$1,0005,702
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,148,0002,219
Interest expense: Domestic office deposits$2,098,0001,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,068
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,074,0002,261
Interest expense: Domestic office deposits$1,048,0001,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,045
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,066,0002,215
Interest expense: Domestic office deposits$4,928,0001,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,057
Interest Expense:Demand notes, US treasury & other$4,0005,612
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,363,0002,514
Interest expense: Domestic office deposits$6,122,0002,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,0001,144
Interest Expense:Demand notes, US treasury & other$1,0005,965
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,684,0002,515
Interest expense: Domestic office deposits$6,253,0002,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$330,0001,325
Interest Expense:Demand notes, US treasury & other$101,0004,245
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,740,0002,565
Interest expense: Domestic office deposits$5,508,0002,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,0001,397
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,444,0002,771
Interest expense: Domestic office deposits$5,202,0002,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,0001,233
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,229,0002,862
Interest expense: Domestic office deposits$4,970,0002,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,0001,323
Interest Expense:Demand notes, US treasury & other$22,0004,210
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,870,0003,074
Interest expense: Domestic office deposits$4,657,0002,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,0001,438
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,726,0003,175
Interest expense: Domestic office deposits$4,488,0003,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,0001,571
Interest Expense:Demand notes, US treasury & other$26,0003,843
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,631,0003,350
Interest expense: Domestic office deposits$3,448,0003,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,0001,536
Interest Expense:Demand notes, US treasury & other$12,0004,132
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,484,0003,602
Interest expense: Domestic office deposits$3,483,0003,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,658,0004,394
Interest expense: Domestic office deposits$3,624,0004,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,470
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.