Home > The Camden National Bank > Total Interest Expense

The Camden National Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$91,148,000250
Interest expense: Domestic office deposits$78,055,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,054,00074
Interest Expense:Demand notes, US treasury & other$6,039,000327
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$64,797,000253
Interest expense: Domestic office deposits$55,440,000247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,618,00079
Interest Expense:Demand notes, US treasury & other$4,739,000317
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$40,436,000240
Interest expense: Domestic office deposits$34,692,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,196,00094
Interest Expense:Demand notes, US treasury & other$3,548,000287
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$17,786,000240
Interest expense: Domestic office deposits$15,664,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$481,000152
Interest Expense:Demand notes, US treasury & other$1,641,000277
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$22,467,000244
Interest expense: Domestic office deposits$19,669,000231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,103,000110
Interest Expense:Demand notes, US treasury & other$1,695,000291
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$10,803,000250
Interest expense: Domestic office deposits$9,319,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$682,00089
Interest Expense:Demand notes, US treasury & other$802,000276
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$4,702,000272
Interest expense: Domestic office deposits$4,042,000272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$354,00066
Interest Expense:Demand notes, US treasury & other$306,000293
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,852,000313
Interest expense: Domestic office deposits$1,682,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,00050
Interest Expense:Demand notes, US treasury & other$39,000459
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$8,192,000344
Interest expense: Domestic office deposits$7,433,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$570,00047
Interest Expense:Demand notes, US treasury & other$189,000522
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$6,181,000358
Interest expense: Domestic office deposits$5,612,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$418,00047
Interest Expense:Demand notes, US treasury & other$151,000529
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$4,169,000369
Interest expense: Domestic office deposits$3,761,000350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$297,00046
Interest Expense:Demand notes, US treasury & other$111,000521
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$2,150,000374
Interest expense: Domestic office deposits$1,957,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,00061
Interest Expense:Demand notes, US treasury & other$73,000492
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$17,133,000309
Interest expense: Domestic office deposits$15,144,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,320,00060
Interest Expense:Demand notes, US treasury & other$669,000443
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$14,383,000296
Interest expense: Domestic office deposits$12,679,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,137,00064
Interest Expense:Demand notes, US treasury & other$567,000426
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$11,160,000291
Interest expense: Domestic office deposits$9,890,000283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$930,00071
Interest Expense:Demand notes, US treasury & other$340,000449
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$7,462,000266
Interest expense: Domestic office deposits$6,592,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$638,00070
Interest Expense:Demand notes, US treasury & other$232,000413
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$37,691,000244
Interest expense: Domestic office deposits$34,001,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,185,00075
Interest Expense:Demand notes, US treasury & other$505,000575
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$29,254,000242
Interest expense: Domestic office deposits$26,542,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,408,00074
Interest Expense:Demand notes, US treasury & other$304,000651
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$19,471,000242
Interest expense: Domestic office deposits$17,578,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,662,00071
Interest Expense:Demand notes, US treasury & other$231,000700
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$9,414,000240
Interest expense: Domestic office deposits$8,423,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$832,00070
Interest Expense:Demand notes, US treasury & other$159,000637
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$27,569,000242
Interest expense: Domestic office deposits$20,113,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,879,00071
Interest Expense:Demand notes, US treasury & other$4,577,000249
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$19,562,000238
Interest expense: Domestic office deposits$13,462,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,892,00074
Interest Expense:Demand notes, US treasury & other$4,208,000215
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$12,286,000230
Interest expense: Domestic office deposits$8,207,000265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,062,00081
Interest Expense:Demand notes, US treasury & other$3,017,000200
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$5,529,000243
Interest expense: Domestic office deposits$3,749,000265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$424,00094
Interest Expense:Demand notes, US treasury & other$1,356,000207
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$17,396,000238
Interest expense: Domestic office deposits$11,810,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,105,000104
Interest Expense:Demand notes, US treasury & other$4,481,000205
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$12,884,000230
Interest expense: Domestic office deposits$8,582,000266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$781,000109
Interest Expense:Demand notes, US treasury & other$3,521,000192
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$8,188,000232
Interest expense: Domestic office deposits$5,551,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$496,000106
Interest Expense:Demand notes, US treasury & other$2,141,000198
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$3,719,000247
Interest expense: Domestic office deposits$2,558,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,000116
Interest Expense:Demand notes, US treasury & other$952,000206
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$13,199,000256
Interest expense: Domestic office deposits$8,692,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,164,00091
Interest Expense:Demand notes, US treasury & other$3,343,000208
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$10,010,000246
Interest expense: Domestic office deposits$6,400,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$947,00088
Interest Expense:Demand notes, US treasury & other$2,663,000200
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$6,633,000245
Interest expense: Domestic office deposits$4,184,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$685,00084
Interest Expense:Demand notes, US treasury & other$1,764,000206
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$3,193,000253
Interest expense: Domestic office deposits$2,057,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$330,00086
Interest Expense:Demand notes, US treasury & other$806,000220
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$10,010,000286
Interest expense: Domestic office deposits$6,562,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,159,00086
Interest Expense:Demand notes, US treasury & other$2,289,000262
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$7,225,000290
Interest expense: Domestic office deposits$4,669,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$837,00087
Interest Expense:Demand notes, US treasury & other$1,719,000263
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$4,806,000296
Interest expense: Domestic office deposits$3,098,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$554,00091
Interest Expense:Demand notes, US treasury & other$1,154,000263
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,400,000294
Interest expense: Domestic office deposits$1,540,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,00092
Interest Expense:Demand notes, US treasury & other$587,000254
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$9,602,000295
Interest expense: Domestic office deposits$6,273,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,092,000103
Interest Expense:Demand notes, US treasury & other$2,237,000274
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$7,227,000293
Interest expense: Domestic office deposits$4,727,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$809,000110
Interest Expense:Demand notes, US treasury & other$1,691,000277
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$4,802,000296
Interest expense: Domestic office deposits$3,149,000332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$535,000109
Interest Expense:Demand notes, US treasury & other$1,118,000275
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,375,000299
Interest expense: Domestic office deposits$1,568,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$260,000110
Interest Expense:Demand notes, US treasury & other$547,000284
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$10,287,000306
Interest expense: Domestic office deposits$7,152,000329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,130,000115
Interest Expense:Demand notes, US treasury & other$2,005,000321
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$7,838,000308
Interest expense: Domestic office deposits$5,487,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$860,000117
Interest Expense:Demand notes, US treasury & other$1,491,000323
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$5,274,000312
Interest expense: Domestic office deposits$3,689,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$597,000117
Interest Expense:Demand notes, US treasury & other$988,000334
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,656,000318
Interest expense: Domestic office deposits$1,839,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$333,000114
Interest Expense:Demand notes, US treasury & other$484,000348
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$14,724,000276
Interest expense: Domestic office deposits$9,368,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,554,00086
Interest Expense:Demand notes, US treasury & other$2,802,000286
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$11,356,000279
Interest expense: Domestic office deposits$7,198,000334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,936,00093
Interest Expense:Demand notes, US treasury & other$2,222,000286
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$7,783,000283
Interest expense: Domestic office deposits$4,960,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,302,00095
Interest Expense:Demand notes, US treasury & other$1,521,000285
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,968,000284
Interest expense: Domestic office deposits$2,552,000333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$665,00093
Interest Expense:Demand notes, US treasury & other$751,000289
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$20,491,000269
Interest expense: Domestic office deposits$11,626,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,602,00057
Interest Expense:Demand notes, US treasury & other$4,263,000246
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$16,081,000266
Interest expense: Domestic office deposits$8,842,000378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,850,00052
Interest Expense:Demand notes, US treasury & other$3,389,000244
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$10,968,000280
Interest expense: Domestic office deposits$5,990,000392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,655,00053
Interest Expense:Demand notes, US treasury & other$2,323,000247
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$5,603,000285
Interest expense: Domestic office deposits$3,021,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,328,00057
Interest Expense:Demand notes, US treasury & other$1,254,000236
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$27,379,000287
Interest expense: Domestic office deposits$15,158,000400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,807,00059
Interest Expense:Demand notes, US treasury & other$6,414,000230
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$21,153,000284
Interest expense: Domestic office deposits$11,822,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,425,00058
Interest Expense:Demand notes, US treasury & other$4,906,000240
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$14,471,000287
Interest expense: Domestic office deposits$8,085,000407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,996,00060
Interest Expense:Demand notes, US treasury & other$3,390,000245
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$7,406,000302
Interest expense: Domestic office deposits$4,120,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,515,00063
Interest Expense:Demand notes, US treasury & other$1,771,000249
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$37,470,000297
Interest expense: Domestic office deposits$22,609,000387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,709,00072
Interest Expense:Demand notes, US treasury & other$8,152,000242
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$29,009,000315
Interest expense: Domestic office deposits$17,769,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,963,00075
Interest Expense:Demand notes, US treasury & other$6,277,000254
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$19,966,000327
Interest expense: Domestic office deposits$12,347,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,268,00076
Interest Expense:Demand notes, US treasury & other$4,351,000254
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$10,328,000330
Interest expense: Domestic office deposits$6,403,000415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,610,00077
Interest Expense:Demand notes, US treasury & other$2,315,000249
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$53,979,000301
Interest expense: Domestic office deposits$31,771,000390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,105,000134
Interest Expense:Demand notes, US treasury & other$15,103,000190
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$41,780,000313
Interest expense: Domestic office deposits$24,313,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,320,000151
Interest Expense:Demand notes, US treasury & other$12,147,000200
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$28,551,000315
Interest expense: Domestic office deposits$16,540,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,542,000159
Interest Expense:Demand notes, US treasury & other$8,469,000196
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$15,004,000322
Interest expense: Domestic office deposits$8,967,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,728,000174
Interest Expense:Demand notes, US treasury & other$4,309,000194
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$55,889,000386
Interest expense: Domestic office deposits$36,899,000441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,760,000303
Interest Expense:Demand notes, US treasury & other$15,230,000200
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$42,588,000385
Interest expense: Domestic office deposits$28,198,000439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,348,000335
Interest Expense:Demand notes, US treasury & other$12,042,000194
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$28,413,000383
Interest expense: Domestic office deposits$18,869,000445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,239,000409
Interest Expense:Demand notes, US treasury & other$8,305,000199
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$13,951,000387
Interest expense: Domestic office deposits$9,470,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$531,000441
Interest Expense:Demand notes, US treasury & other$3,950,000211
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$51,375,000359
Interest expense: Domestic office deposits$35,018,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,426,000513
Interest Expense:Demand notes, US treasury & other$14,931,000224
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$37,570,000365
Interest expense: Domestic office deposits$25,708,000393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,024,000535
Interest Expense:Demand notes, US treasury & other$10,838,000244
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$17,020,000490
Interest expense: Domestic office deposits$11,748,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$417,000692
Interest Expense:Demand notes, US treasury & other$4,855,000310
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$7,912,000492
Interest expense: Domestic office deposits$5,399,000534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000672
Interest Expense:Demand notes, US treasury & other$2,314,000314
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$24,541,000490
Interest expense: Domestic office deposits$16,025,000538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$496,000716
Interest Expense:Demand notes, US treasury & other$8,020,000331
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$17,362,000486
Interest expense: Domestic office deposits$11,118,000542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$309,000740
Interest Expense:Demand notes, US treasury & other$5,935,000326
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$10,832,000485
Interest expense: Domestic office deposits$6,847,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,000785
Interest Expense:Demand notes, US treasury & other$3,814,000324
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,998,000496
Interest expense: Domestic office deposits$3,191,000548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000864
Interest Expense:Demand notes, US treasury & other$1,738,000338
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$16,146,000518
Interest expense: Domestic office deposits$10,839,000549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,000705
Interest Expense:Demand notes, US treasury & other$5,070,000391
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$11,670,000520
Interest expense: Domestic office deposits$7,903,000551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000659
Interest Expense:Demand notes, US treasury & other$3,592,000407
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$7,663,000520
Interest expense: Domestic office deposits$5,178,000559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000650
Interest Expense:Demand notes, US treasury & other$2,374,000409
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,805,000534
Interest expense: Domestic office deposits$2,506,000595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000653
Interest Expense:Demand notes, US treasury & other$1,245,000405
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$16,140,000562
Interest expense: Domestic office deposits$9,997,000676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,000601
Interest Expense:Demand notes, US treasury & other$5,897,000381
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$12,428,000574
Interest expense: Domestic office deposits$7,581,000704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,000606
Interest Expense:Demand notes, US treasury & other$4,659,000375
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$8,423,000581
Interest expense: Domestic office deposits$5,141,000718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000592
Interest Expense:Demand notes, US treasury & other$3,144,000378
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,196,000597
Interest expense: Domestic office deposits$2,587,000739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000607
Interest Expense:Demand notes, US treasury & other$1,542,000381
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$17,853,000631
Interest expense: Domestic office deposits$11,658,000770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$465,000518
Interest Expense:Demand notes, US treasury & other$5,730,000416
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$23,151,000724
Interest expense: Domestic office deposits$16,370,000828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$753,000605
Interest Expense:Demand notes, US treasury & other$6,028,000430
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$25,224,000719
Interest expense: Domestic office deposits$17,736,000814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,033,000690
Interest Expense:Demand notes, US treasury & other$6,455,000461
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$19,540,000814
Interest expense: Domestic office deposits$14,693,000872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$866,000670
Interest Expense:Demand notes, US treasury & other$3,981,000534
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$17,338,000915
Interest expense: Domestic office deposits$14,355,000934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$707,000718
Interest Expense:Demand notes, US treasury & other$2,276,000653
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$18,137,000907
Interest expense: Domestic office deposits$11,472,0001,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,376,000539
Interest Expense:Demand notes, US treasury & other$5,289,000394
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$15,690,0001,052
Interest expense: Domestic office deposits$11,976,0001,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$778,000745
Interest Expense:Demand notes, US treasury & other$2,936,000547
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$15,381,0001,096
Interest expense: Domestic office deposits$11,997,0001,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$764,000840
Interest Expense:Demand notes, US treasury & other$2,620,000589
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$11,153,0001,180
Interest expense: Domestic office deposits$9,506,0001,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$752,000729
Interest Expense:Demand notes, US treasury & other$895,000851
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$11,266,0001,207
Interest expense: Domestic office deposits$10,525,0001,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$345,000850
Interest Expense:Demand notes, US treasury & other$396,0001,056
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$13,189,0001,348
Interest expense: Domestic office deposits$12,780,0001,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,0001,314
Interest Expense:Demand notes, US treasury & other$246,0001,272
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.