Home > The Camden National Bank > Total Interest Expense
The Camden National Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $91,148,000 | 250 |
Interest expense: Domestic office deposits | $78,055,000 | 249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,054,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $6,039,000 | 327 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $64,797,000 | 253 |
Interest expense: Domestic office deposits | $55,440,000 | 247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,618,000 | 79 |
Interest Expense:Demand notes, US treasury & other | $4,739,000 | 317 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $40,436,000 | 240 |
Interest expense: Domestic office deposits | $34,692,000 | 233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,196,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $3,548,000 | 287 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $17,786,000 | 240 |
Interest expense: Domestic office deposits | $15,664,000 | 229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $481,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $1,641,000 | 277 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $22,467,000 | 244 |
Interest expense: Domestic office deposits | $19,669,000 | 231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,103,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $1,695,000 | 291 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $10,803,000 | 250 |
Interest expense: Domestic office deposits | $9,319,000 | 239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $682,000 | 89 |
Interest Expense:Demand notes, US treasury & other | $802,000 | 276 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $4,702,000 | 272 |
Interest expense: Domestic office deposits | $4,042,000 | 272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $354,000 | 66 |
Interest Expense:Demand notes, US treasury & other | $306,000 | 293 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,852,000 | 313 |
Interest expense: Domestic office deposits | $1,682,000 | 294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 50 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 459 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $8,192,000 | 344 |
Interest expense: Domestic office deposits | $7,433,000 | 323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $570,000 | 47 |
Interest Expense:Demand notes, US treasury & other | $189,000 | 522 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $6,181,000 | 358 |
Interest expense: Domestic office deposits | $5,612,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $418,000 | 47 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 529 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $4,169,000 | 369 |
Interest expense: Domestic office deposits | $3,761,000 | 350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $297,000 | 46 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 521 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $2,150,000 | 374 |
Interest expense: Domestic office deposits | $1,957,000 | 360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 61 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 492 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $17,133,000 | 309 |
Interest expense: Domestic office deposits | $15,144,000 | 299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,320,000 | 60 |
Interest Expense:Demand notes, US treasury & other | $669,000 | 443 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $14,383,000 | 296 |
Interest expense: Domestic office deposits | $12,679,000 | 294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,137,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $567,000 | 426 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $11,160,000 | 291 |
Interest expense: Domestic office deposits | $9,890,000 | 283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $930,000 | 71 |
Interest Expense:Demand notes, US treasury & other | $340,000 | 449 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $7,462,000 | 266 |
Interest expense: Domestic office deposits | $6,592,000 | 262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $638,000 | 70 |
Interest Expense:Demand notes, US treasury & other | $232,000 | 413 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $37,691,000 | 244 |
Interest expense: Domestic office deposits | $34,001,000 | 229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,185,000 | 75 |
Interest Expense:Demand notes, US treasury & other | $505,000 | 575 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $29,254,000 | 242 |
Interest expense: Domestic office deposits | $26,542,000 | 229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,408,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $304,000 | 651 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $19,471,000 | 242 |
Interest expense: Domestic office deposits | $17,578,000 | 225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,662,000 | 71 |
Interest Expense:Demand notes, US treasury & other | $231,000 | 700 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $9,414,000 | 240 |
Interest expense: Domestic office deposits | $8,423,000 | 222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $832,000 | 70 |
Interest Expense:Demand notes, US treasury & other | $159,000 | 637 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $27,569,000 | 242 |
Interest expense: Domestic office deposits | $20,113,000 | 263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,879,000 | 71 |
Interest Expense:Demand notes, US treasury & other | $4,577,000 | 249 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $19,562,000 | 238 |
Interest expense: Domestic office deposits | $13,462,000 | 267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,892,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $4,208,000 | 215 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $12,286,000 | 230 |
Interest expense: Domestic office deposits | $8,207,000 | 265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,062,000 | 81 |
Interest Expense:Demand notes, US treasury & other | $3,017,000 | 200 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $5,529,000 | 243 |
Interest expense: Domestic office deposits | $3,749,000 | 265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $424,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $1,356,000 | 207 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $17,396,000 | 238 |
Interest expense: Domestic office deposits | $11,810,000 | 269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,105,000 | 104 |
Interest Expense:Demand notes, US treasury & other | $4,481,000 | 205 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $12,884,000 | 230 |
Interest expense: Domestic office deposits | $8,582,000 | 266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $781,000 | 109 |
Interest Expense:Demand notes, US treasury & other | $3,521,000 | 192 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $8,188,000 | 232 |
Interest expense: Domestic office deposits | $5,551,000 | 261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $496,000 | 106 |
Interest Expense:Demand notes, US treasury & other | $2,141,000 | 198 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $3,719,000 | 247 |
Interest expense: Domestic office deposits | $2,558,000 | 271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $209,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $952,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $13,199,000 | 256 |
Interest expense: Domestic office deposits | $8,692,000 | 280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,164,000 | 91 |
Interest Expense:Demand notes, US treasury & other | $3,343,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $10,010,000 | 246 |
Interest expense: Domestic office deposits | $6,400,000 | 281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $947,000 | 88 |
Interest Expense:Demand notes, US treasury & other | $2,663,000 | 200 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $6,633,000 | 245 |
Interest expense: Domestic office deposits | $4,184,000 | 285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $685,000 | 84 |
Interest Expense:Demand notes, US treasury & other | $1,764,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $3,193,000 | 253 |
Interest expense: Domestic office deposits | $2,057,000 | 285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $330,000 | 86 |
Interest Expense:Demand notes, US treasury & other | $806,000 | 220 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $10,010,000 | 286 |
Interest expense: Domestic office deposits | $6,562,000 | 314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,159,000 | 86 |
Interest Expense:Demand notes, US treasury & other | $2,289,000 | 262 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $7,225,000 | 290 |
Interest expense: Domestic office deposits | $4,669,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $837,000 | 87 |
Interest Expense:Demand notes, US treasury & other | $1,719,000 | 263 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $4,806,000 | 296 |
Interest expense: Domestic office deposits | $3,098,000 | 337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $554,000 | 91 |
Interest Expense:Demand notes, US treasury & other | $1,154,000 | 263 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $2,400,000 | 294 |
Interest expense: Domestic office deposits | $1,540,000 | 336 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $273,000 | 92 |
Interest Expense:Demand notes, US treasury & other | $587,000 | 254 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $9,602,000 | 295 |
Interest expense: Domestic office deposits | $6,273,000 | 331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,092,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $2,237,000 | 274 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $7,227,000 | 293 |
Interest expense: Domestic office deposits | $4,727,000 | 330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $809,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $1,691,000 | 277 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $4,802,000 | 296 |
Interest expense: Domestic office deposits | $3,149,000 | 332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $535,000 | 109 |
Interest Expense:Demand notes, US treasury & other | $1,118,000 | 275 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,375,000 | 299 |
Interest expense: Domestic office deposits | $1,568,000 | 342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $260,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $547,000 | 284 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $10,287,000 | 306 |
Interest expense: Domestic office deposits | $7,152,000 | 329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,130,000 | 115 |
Interest Expense:Demand notes, US treasury & other | $2,005,000 | 321 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $7,838,000 | 308 |
Interest expense: Domestic office deposits | $5,487,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $860,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $1,491,000 | 323 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $5,274,000 | 312 |
Interest expense: Domestic office deposits | $3,689,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $597,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $988,000 | 334 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $2,656,000 | 318 |
Interest expense: Domestic office deposits | $1,839,000 | 345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $333,000 | 114 |
Interest Expense:Demand notes, US treasury & other | $484,000 | 348 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $14,724,000 | 276 |
Interest expense: Domestic office deposits | $9,368,000 | 325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,554,000 | 86 |
Interest Expense:Demand notes, US treasury & other | $2,802,000 | 286 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $11,356,000 | 279 |
Interest expense: Domestic office deposits | $7,198,000 | 334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,936,000 | 93 |
Interest Expense:Demand notes, US treasury & other | $2,222,000 | 286 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $7,783,000 | 283 |
Interest expense: Domestic office deposits | $4,960,000 | 337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,302,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $1,521,000 | 285 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $3,968,000 | 284 |
Interest expense: Domestic office deposits | $2,552,000 | 333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $665,000 | 93 |
Interest Expense:Demand notes, US treasury & other | $751,000 | 289 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $20,491,000 | 269 |
Interest expense: Domestic office deposits | $11,626,000 | 364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,602,000 | 57 |
Interest Expense:Demand notes, US treasury & other | $4,263,000 | 246 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $16,081,000 | 266 |
Interest expense: Domestic office deposits | $8,842,000 | 378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,850,000 | 52 |
Interest Expense:Demand notes, US treasury & other | $3,389,000 | 244 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $10,968,000 | 280 |
Interest expense: Domestic office deposits | $5,990,000 | 392 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,655,000 | 53 |
Interest Expense:Demand notes, US treasury & other | $2,323,000 | 247 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $5,603,000 | 285 |
Interest expense: Domestic office deposits | $3,021,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,328,000 | 57 |
Interest Expense:Demand notes, US treasury & other | $1,254,000 | 236 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $27,379,000 | 287 |
Interest expense: Domestic office deposits | $15,158,000 | 400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,807,000 | 59 |
Interest Expense:Demand notes, US treasury & other | $6,414,000 | 230 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $21,153,000 | 284 |
Interest expense: Domestic office deposits | $11,822,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,425,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $4,906,000 | 240 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $14,471,000 | 287 |
Interest expense: Domestic office deposits | $8,085,000 | 407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,996,000 | 60 |
Interest Expense:Demand notes, US treasury & other | $3,390,000 | 245 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $7,406,000 | 302 |
Interest expense: Domestic office deposits | $4,120,000 | 424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,515,000 | 63 |
Interest Expense:Demand notes, US treasury & other | $1,771,000 | 249 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $37,470,000 | 297 |
Interest expense: Domestic office deposits | $22,609,000 | 387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,709,000 | 72 |
Interest Expense:Demand notes, US treasury & other | $8,152,000 | 242 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $29,009,000 | 315 |
Interest expense: Domestic office deposits | $17,769,000 | 399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,963,000 | 75 |
Interest Expense:Demand notes, US treasury & other | $6,277,000 | 254 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $19,966,000 | 327 |
Interest expense: Domestic office deposits | $12,347,000 | 413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,268,000 | 76 |
Interest Expense:Demand notes, US treasury & other | $4,351,000 | 254 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $10,328,000 | 330 |
Interest expense: Domestic office deposits | $6,403,000 | 415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,610,000 | 77 |
Interest Expense:Demand notes, US treasury & other | $2,315,000 | 249 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $53,979,000 | 301 |
Interest expense: Domestic office deposits | $31,771,000 | 390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,105,000 | 134 |
Interest Expense:Demand notes, US treasury & other | $15,103,000 | 190 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $41,780,000 | 313 |
Interest expense: Domestic office deposits | $24,313,000 | 403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,320,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $12,147,000 | 200 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $28,551,000 | 315 |
Interest expense: Domestic office deposits | $16,540,000 | 413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,542,000 | 159 |
Interest Expense:Demand notes, US treasury & other | $8,469,000 | 196 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $15,004,000 | 322 |
Interest expense: Domestic office deposits | $8,967,000 | 413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,728,000 | 174 |
Interest Expense:Demand notes, US treasury & other | $4,309,000 | 194 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $55,889,000 | 386 |
Interest expense: Domestic office deposits | $36,899,000 | 441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,760,000 | 303 |
Interest Expense:Demand notes, US treasury & other | $15,230,000 | 200 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $42,588,000 | 385 |
Interest expense: Domestic office deposits | $28,198,000 | 439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,348,000 | 335 |
Interest Expense:Demand notes, US treasury & other | $12,042,000 | 194 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $28,413,000 | 383 |
Interest expense: Domestic office deposits | $18,869,000 | 445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,239,000 | 409 |
Interest Expense:Demand notes, US treasury & other | $8,305,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $13,951,000 | 387 |
Interest expense: Domestic office deposits | $9,470,000 | 433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $531,000 | 441 |
Interest Expense:Demand notes, US treasury & other | $3,950,000 | 211 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $51,375,000 | 359 |
Interest expense: Domestic office deposits | $35,018,000 | 395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,426,000 | 513 |
Interest Expense:Demand notes, US treasury & other | $14,931,000 | 224 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $37,570,000 | 365 |
Interest expense: Domestic office deposits | $25,708,000 | 393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,024,000 | 535 |
Interest Expense:Demand notes, US treasury & other | $10,838,000 | 244 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $17,020,000 | 490 |
Interest expense: Domestic office deposits | $11,748,000 | 526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 692 |
Interest Expense:Demand notes, US treasury & other | $4,855,000 | 310 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $7,912,000 | 492 |
Interest expense: Domestic office deposits | $5,399,000 | 534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $199,000 | 672 |
Interest Expense:Demand notes, US treasury & other | $2,314,000 | 314 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $24,541,000 | 490 |
Interest expense: Domestic office deposits | $16,025,000 | 538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $496,000 | 716 |
Interest Expense:Demand notes, US treasury & other | $8,020,000 | 331 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $17,362,000 | 486 |
Interest expense: Domestic office deposits | $11,118,000 | 542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $309,000 | 740 |
Interest Expense:Demand notes, US treasury & other | $5,935,000 | 326 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $10,832,000 | 485 |
Interest expense: Domestic office deposits | $6,847,000 | 547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $171,000 | 785 |
Interest Expense:Demand notes, US treasury & other | $3,814,000 | 324 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $4,998,000 | 496 |
Interest expense: Domestic office deposits | $3,191,000 | 548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 864 |
Interest Expense:Demand notes, US treasury & other | $1,738,000 | 338 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $16,146,000 | 518 |
Interest expense: Domestic office deposits | $10,839,000 | 549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $237,000 | 705 |
Interest Expense:Demand notes, US treasury & other | $5,070,000 | 391 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $11,670,000 | 520 |
Interest expense: Domestic office deposits | $7,903,000 | 551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 659 |
Interest Expense:Demand notes, US treasury & other | $3,592,000 | 407 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $7,663,000 | 520 |
Interest expense: Domestic office deposits | $5,178,000 | 559 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 650 |
Interest Expense:Demand notes, US treasury & other | $2,374,000 | 409 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,805,000 | 534 |
Interest expense: Domestic office deposits | $2,506,000 | 595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $1,245,000 | 405 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $16,140,000 | 562 |
Interest expense: Domestic office deposits | $9,997,000 | 676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $246,000 | 601 |
Interest Expense:Demand notes, US treasury & other | $5,897,000 | 381 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $12,428,000 | 574 |
Interest expense: Domestic office deposits | $7,581,000 | 704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 606 |
Interest Expense:Demand notes, US treasury & other | $4,659,000 | 375 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $8,423,000 | 581 |
Interest expense: Domestic office deposits | $5,141,000 | 718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 592 |
Interest Expense:Demand notes, US treasury & other | $3,144,000 | 378 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $4,196,000 | 597 |
Interest expense: Domestic office deposits | $2,587,000 | 739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 607 |
Interest Expense:Demand notes, US treasury & other | $1,542,000 | 381 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $17,853,000 | 631 |
Interest expense: Domestic office deposits | $11,658,000 | 770 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $465,000 | 518 |
Interest Expense:Demand notes, US treasury & other | $5,730,000 | 416 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $23,151,000 | 724 |
Interest expense: Domestic office deposits | $16,370,000 | 828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $753,000 | 605 |
Interest Expense:Demand notes, US treasury & other | $6,028,000 | 430 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $25,224,000 | 719 |
Interest expense: Domestic office deposits | $17,736,000 | 814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,033,000 | 690 |
Interest Expense:Demand notes, US treasury & other | $6,455,000 | 461 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $19,540,000 | 814 |
Interest expense: Domestic office deposits | $14,693,000 | 872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $866,000 | 670 |
Interest Expense:Demand notes, US treasury & other | $3,981,000 | 534 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $17,338,000 | 915 |
Interest expense: Domestic office deposits | $14,355,000 | 934 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $707,000 | 718 |
Interest Expense:Demand notes, US treasury & other | $2,276,000 | 653 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $18,137,000 | 907 |
Interest expense: Domestic office deposits | $11,472,000 | 1,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,376,000 | 539 |
Interest Expense:Demand notes, US treasury & other | $5,289,000 | 394 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $15,690,000 | 1,052 |
Interest expense: Domestic office deposits | $11,976,000 | 1,168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $778,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $2,936,000 | 547 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $15,381,000 | 1,096 |
Interest expense: Domestic office deposits | $11,997,000 | 1,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $764,000 | 840 |
Interest Expense:Demand notes, US treasury & other | $2,620,000 | 589 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $11,153,000 | 1,180 |
Interest expense: Domestic office deposits | $9,506,000 | 1,195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $752,000 | 729 |
Interest Expense:Demand notes, US treasury & other | $895,000 | 851 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $11,266,000 | 1,207 |
Interest expense: Domestic office deposits | $10,525,000 | 1,167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $345,000 | 850 |
Interest Expense:Demand notes, US treasury & other | $396,000 | 1,056 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $13,189,000 | 1,348 |
Interest expense: Domestic office deposits | $12,780,000 | 1,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 1,314 |
Interest Expense:Demand notes, US treasury & other | $246,000 | 1,272 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.