Home > Bar Harbor Bank & Trust > Total Interest Expense
Bar Harbor Bank & Trust, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,553,000 | 378 |
| Interest expense: Domestic office deposits | $38,232,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,025 |
| Interest Expense:Demand notes, US treasury & other | $14,275,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,547,000 | 379 |
| Interest expense: Domestic office deposits | $25,271,000 | 434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,058 |
| Interest Expense:Demand notes, US treasury & other | $11,244,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,615,000 | 372 |
| Interest expense: Domestic office deposits | $13,856,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,087 |
| Interest Expense:Demand notes, US treasury & other | $7,741,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,477,000 | 406 |
| Interest expense: Domestic office deposits | $5,264,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,076 |
| Interest Expense:Demand notes, US treasury & other | $3,206,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,592,000 | 462 |
| Interest expense: Domestic office deposits | $7,344,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $2,204,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,287,000 | 443 |
| Interest expense: Domestic office deposits | $4,184,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $1,069,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,958,000 | 407 |
| Interest expense: Domestic office deposits | $2,384,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $552,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,459,000 | 382 |
| Interest expense: Domestic office deposits | $1,189,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,323,000 | 243 |
| Interest expense: Domestic office deposits | $8,543,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $3,723,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,361,000 | 225 |
| Interest expense: Domestic office deposits | $7,108,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $3,206,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,738,000 | 206 |
| Interest expense: Domestic office deposits | $5,554,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $2,150,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,033,000 | 214 |
| Interest expense: Domestic office deposits | $2,952,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $1,062,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,050,000 | 234 |
| Interest expense: Domestic office deposits | $18,043,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $5,859,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,411,000 | 236 |
| Interest expense: Domestic office deposits | $14,437,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $4,847,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,304,000 | 240 |
| Interest expense: Domestic office deposits | $10,568,000 | 268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $3,633,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,172,000 | 249 |
| Interest expense: Domestic office deposits | $6,020,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $2,072,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,384,000 | 220 |
| Interest expense: Domestic office deposits | $27,032,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $505,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $15,547,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $300,000 | 69 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,914,000 | 220 |
| Interest expense: Domestic office deposits | $20,336,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $388,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $12,952,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $238,000 | 68 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,640,000 | 218 |
| Interest expense: Domestic office deposits | $13,193,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $255,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $9,032,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $160,000 | 69 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,903,000 | 220 |
| Interest expense: Domestic office deposits | $6,306,000 | 283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $4,391,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $81,000 | 71 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,447,000 | 208 |
| Interest expense: Domestic office deposits | $19,533,000 | 268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $379,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $14,237,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $298,000 | 72 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,483,000 | 202 |
| Interest expense: Domestic office deposits | $13,877,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $10,124,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $220,000 | 73 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,311,000 | 202 |
| Interest expense: Domestic office deposits | $8,396,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $6,611,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $142,000 | 73 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,116,000 | 201 |
| Interest expense: Domestic office deposits | $3,987,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $2,990,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $67,000 | 73 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,029,000 | 198 |
| Interest expense: Domestic office deposits | $11,321,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $10,252,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $245,000 | 74 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,860,000 | 200 |
| Interest expense: Domestic office deposits | $7,937,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $7,603,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $180,000 | 73 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,768,000 | 208 |
| Interest expense: Domestic office deposits | $4,751,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $4,821,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $117,000 | 74 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,410,000 | 218 |
| Interest expense: Domestic office deposits | $2,210,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $2,097,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $59,000 | 74 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,113,000 | 270 |
| Interest expense: Domestic office deposits | $6,699,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $5,137,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $224,000 | 90 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,924,000 | 273 |
| Interest expense: Domestic office deposits | $4,931,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 563 |
| Interest Expense:Demand notes, US treasury & other | $3,788,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $166,000 | 88 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,800,000 | 275 |
| Interest expense: Domestic office deposits | $3,176,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $2,490,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $109,000 | 88 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,829,000 | 276 |
| Interest expense: Domestic office deposits | $1,577,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $1,185,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $54,000 | 87 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,390,000 | 276 |
| Interest expense: Domestic office deposits | $6,097,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $4,039,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $204,000 | 82 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,750,000 | 274 |
| Interest expense: Domestic office deposits | $4,509,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $3,055,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $151,000 | 83 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,121,000 | 277 |
| Interest expense: Domestic office deposits | $2,913,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $2,084,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 84 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,535,000 | 281 |
| Interest expense: Domestic office deposits | $1,453,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $1,021,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 83 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,905,000 | 288 |
| Interest expense: Domestic office deposits | $5,894,000 | 351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $3,764,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 90 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,398,000 | 286 |
| Interest expense: Domestic office deposits | $4,375,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $2,840,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 92 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,970,000 | 282 |
| Interest expense: Domestic office deposits | $2,900,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $1,949,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 91 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,481,000 | 289 |
| Interest expense: Domestic office deposits | $1,437,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $983,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 91 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,663,000 | 270 |
| Interest expense: Domestic office deposits | $6,617,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $4,794,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $202,000 | 96 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,932,000 | 270 |
| Interest expense: Domestic office deposits | $4,997,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 677 |
| Interest Expense:Demand notes, US treasury & other | $3,747,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $152,000 | 101 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,067,000 | 269 |
| Interest expense: Domestic office deposits | $3,371,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $2,571,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $101,000 | 102 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,076,000 | 270 |
| Interest expense: Domestic office deposits | $1,702,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $1,309,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $51,000 | 102 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,867,000 | 294 |
| Interest expense: Domestic office deposits | $7,707,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 647 |
| Interest Expense:Demand notes, US treasury & other | $5,877,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $212,000 | 116 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,497,000 | 306 |
| Interest expense: Domestic office deposits | $5,795,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 679 |
| Interest Expense:Demand notes, US treasury & other | $4,489,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $160,000 | 118 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,035,000 | 314 |
| Interest expense: Domestic office deposits | $3,854,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 674 |
| Interest Expense:Demand notes, US treasury & other | $3,038,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $107,000 | 121 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,570,000 | 320 |
| Interest expense: Domestic office deposits | $1,955,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 662 |
| Interest Expense:Demand notes, US treasury & other | $1,541,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $54,000 | 120 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,518,000 | 335 |
| Interest expense: Domestic office deposits | $8,764,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $7,444,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $204,000 | 132 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,652,000 | 346 |
| Interest expense: Domestic office deposits | $6,605,000 | 522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $5,816,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $152,000 | 135 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,636,000 | 354 |
| Interest expense: Domestic office deposits | $4,405,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $4,074,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $101,000 | 139 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,344,000 | 364 |
| Interest expense: Domestic office deposits | $2,214,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $2,046,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 142 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,432,000 | 403 |
| Interest expense: Domestic office deposits | $9,906,000 | 634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $9,112,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $199,000 | 165 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,639,000 | 420 |
| Interest expense: Domestic office deposits | $7,450,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $6,888,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $148,000 | 168 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,706,000 | 442 |
| Interest expense: Domestic office deposits | $4,950,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | $4,566,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 170 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,896,000 | 462 |
| Interest expense: Domestic office deposits | $2,478,000 | 738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $2,313,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 171 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,086,000 | 538 |
| Interest expense: Domestic office deposits | $10,725,000 | 891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $296,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $9,822,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $243,000 | 178 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,919,000 | 571 |
| Interest expense: Domestic office deposits | $8,100,000 | 948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 551 |
| Interest Expense:Demand notes, US treasury & other | $7,397,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $193,000 | 183 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,646,000 | 598 |
| Interest expense: Domestic office deposits | $5,437,000 | 1,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $4,906,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $134,000 | 179 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,424,000 | 611 |
| Interest expense: Domestic office deposits | $2,800,000 | 1,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $2,436,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $71,000 | 182 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,404,000 | 597 |
| Interest expense: Domestic office deposits | $14,977,000 | 859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $535,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $10,654,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $238,000 | 197 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,159,000 | 617 |
| Interest expense: Domestic office deposits | $11,465,000 | 873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $377,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $8,163,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $154,000 | 202 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,771,000 | 626 |
| Interest expense: Domestic office deposits | $7,914,000 | 884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 765 |
| Interest Expense:Demand notes, US treasury & other | $5,510,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $73,000 | 215 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,138,000 | 649 |
| Interest expense: Domestic office deposits | $4,097,000 | 924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $2,880,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,906,000 | 680 |
| Interest expense: Domestic office deposits | $16,222,000 | 1,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $547,000 | 946 |
| Interest Expense:Demand notes, US treasury & other | $12,137,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,541,000 | 682 |
| Interest expense: Domestic office deposits | $12,084,000 | 1,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $341,000 | 1,038 |
| Interest Expense:Demand notes, US treasury & other | $9,116,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,088,000 | 706 |
| Interest expense: Domestic office deposits | $7,877,000 | 1,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 1,081 |
| Interest Expense:Demand notes, US treasury & other | $6,000,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,078,000 | 692 |
| Interest expense: Domestic office deposits | $3,887,000 | 1,048 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 1,078 |
| Interest Expense:Demand notes, US treasury & other | $3,086,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,449,000 | 696 |
| Interest expense: Domestic office deposits | $13,039,000 | 1,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $388,000 | 1,121 |
| Interest Expense:Demand notes, US treasury & other | $11,022,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,795,000 | 705 |
| Interest expense: Domestic office deposits | $9,271,000 | 1,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 1,154 |
| Interest Expense:Demand notes, US treasury & other | $8,255,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,263,000 | 696 |
| Interest expense: Domestic office deposits | $5,710,000 | 1,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 1,161 |
| Interest Expense:Demand notes, US treasury & other | $5,380,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,207,000 | 710 |
| Interest expense: Domestic office deposits | $2,609,000 | 1,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $2,509,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,335,000 | 743 |
| Interest expense: Domestic office deposits | $6,940,000 | 1,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 1,001 |
| Interest Expense:Demand notes, US treasury & other | $8,123,000 | 327 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,824,000 | 742 |
| Interest expense: Domestic office deposits | $4,718,000 | 1,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 1,009 |
| Interest Expense:Demand notes, US treasury & other | $5,928,000 | 327 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,825,000 | 738 |
| Interest expense: Domestic office deposits | $2,849,000 | 1,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 1,007 |
| Interest Expense:Demand notes, US treasury & other | $3,867,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,230,000 | 744 |
| Interest expense: Domestic office deposits | $1,291,000 | 1,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,041 |
| Interest Expense:Demand notes, US treasury & other | $1,890,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,545,000 | 716 |
| Interest expense: Domestic office deposits | $4,409,000 | 1,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 928 |
| Interest Expense:Demand notes, US treasury & other | $6,985,000 | 324 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,491,000 | 718 |
| Interest expense: Domestic office deposits | $3,191,000 | 1,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 883 |
| Interest Expense:Demand notes, US treasury & other | $5,192,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,548,000 | 715 |
| Interest expense: Domestic office deposits | $2,071,000 | 1,556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $3,398,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,708,000 | 743 |
| Interest expense: Domestic office deposits | $989,000 | 1,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $1,666,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,074,000 | 803 |
| Interest expense: Domestic office deposits | $4,335,000 | 1,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 748 |
| Interest Expense:Demand notes, US treasury & other | $6,566,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,406,000 | 829 |
| Interest expense: Domestic office deposits | $3,346,000 | 1,728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $4,930,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,678,000 | 846 |
| Interest expense: Domestic office deposits | $2,305,000 | 1,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $3,280,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,841,000 | 868 |
| Interest expense: Domestic office deposits | $1,171,000 | 1,758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 719 |
| Interest Expense:Demand notes, US treasury & other | $1,619,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,776,000 | 885 |
| Interest expense: Domestic office deposits | $5,881,000 | 1,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $6,607,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,751,000 | 1,026 |
| Interest expense: Domestic office deposits | $8,298,000 | 1,692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $512,000 | 776 |
| Interest Expense:Demand notes, US treasury & other | $6,941,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,616,000 | 1,006 |
| Interest expense: Domestic office deposits | $9,008,000 | 1,637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $544,000 | 1,010 |
| Interest Expense:Demand notes, US treasury & other | $8,064,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,802,000 | 1,099 |
| Interest expense: Domestic office deposits | $8,289,000 | 1,583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $370,000 | 1,071 |
| Interest Expense:Demand notes, US treasury & other | $5,143,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,973,000 | 1,294 |
| Interest expense: Domestic office deposits | $8,540,000 | 1,600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $301,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | $3,132,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,710,000 | 1,349 |
| Interest expense: Domestic office deposits | $8,793,000 | 1,570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 1,383 |
| Interest Expense:Demand notes, US treasury & other | $2,701,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,280,000 | 1,433 |
| Interest expense: Domestic office deposits | $8,885,000 | 1,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $275,000 | 1,269 |
| Interest Expense:Demand notes, US treasury & other | $2,120,000 | 638 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,624,000 | 1,517 |
| Interest expense: Domestic office deposits | $8,427,000 | 1,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,169,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $1,028,000 | 920 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,676,000 | 1,643 |
| Interest expense: Domestic office deposits | $6,067,000 | 1,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | $1,290,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,776,000 | 1,916 |
| Interest expense: Domestic office deposits | $5,645,000 | 2,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 1,044 |
| Interest Expense:Demand notes, US treasury & other | $905,000 | 723 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,996,000 | 2,127 |
| Interest expense: Domestic office deposits | $7,106,000 | 2,263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $415,000 | 809 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 978 |
| 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.