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Bristol County Savings Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$48,625,000395
Interest expense: Domestic office deposits$40,357,000406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$8,268,000282
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$34,485,000387
Interest expense: Domestic office deposits$27,951,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$6,534,000271
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$21,325,000373
Interest expense: Domestic office deposits$16,792,000390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$4,533,000254
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$9,562,000370
Interest expense: Domestic office deposits$7,238,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$2,324,000237
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$10,929,000426
Interest expense: Domestic office deposits$9,176,000421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$1,753,000287
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$4,463,000512
Interest expense: Domestic office deposits$4,242,000461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$221,000459
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$1,950,000606
Interest expense: Domestic office deposits$1,909,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$41,000572
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$905,000615
Interest expense: Domestic office deposits$896,000537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$9,000600
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$4,913,000554
Interest expense: Domestic office deposits$4,597,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$316,000437
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$3,813,000562
Interest expense: Domestic office deposits$3,533,000520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$280,000431
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,742,000551
Interest expense: Domestic office deposits$2,495,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$247,000398
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,549,000516
Interest expense: Domestic office deposits$1,380,000492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$169,000364
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$12,767,000399
Interest expense: Domestic office deposits$11,891,000382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$876,000401
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$10,727,000386
Interest expense: Domestic office deposits$10,123,000368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$604,000418
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$8,239,000379
Interest expense: Domestic office deposits$7,890,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$349,000444
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$5,024,000351
Interest expense: Domestic office deposits$4,828,000329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$196,000435
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$18,729,000406
Interest expense: Domestic office deposits$17,260,000389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$1,469,000383
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$13,918,000421
Interest expense: Domestic office deposits$12,633,000406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$1,285,000376
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$9,112,000422
Interest expense: Domestic office deposits$8,123,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$989,000387
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$4,411,000427
Interest expense: Domestic office deposits$3,754,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$657,000338
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$12,853,000430
Interest expense: Domestic office deposits$10,351,000438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$2,502,000326
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$8,989,000433
Interest expense: Domestic office deposits$7,230,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$1,759,000332
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$5,649,000424
Interest expense: Domestic office deposits$4,512,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$1,137,000330
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$2,643,000422
Interest expense: Domestic office deposits$2,041,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$602,000317
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$8,435,000425
Interest expense: Domestic office deposits$6,644,000439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$1,791,000342
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$6,050,000433
Interest expense: Domestic office deposits$4,713,000447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$1,337,000339
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$3,893,000434
Interest expense: Domestic office deposits$3,005,000453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$888,000332
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,934,000424
Interest expense: Domestic office deposits$1,445,000457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$489,000312
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$8,149,000367
Interest expense: Domestic office deposits$5,255,000460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$2,894,000236
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$6,044,000365
Interest expense: Domestic office deposits$3,821,000467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$2,223,000230
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$4,011,000368
Interest expense: Domestic office deposits$2,469,000482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$1,542,000228
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$2,013,000366
Interest expense: Domestic office deposits$1,182,000492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$831,000213
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$7,772,000352
Interest expense: Domestic office deposits$4,441,000500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$3,331,000183
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$5,794,000354
Interest expense: Domestic office deposits$3,296,000505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$2,498,000187
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$3,831,000357
Interest expense: Domestic office deposits$2,174,000505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$1,657,000184
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,907,000361
Interest expense: Domestic office deposits$1,077,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$830,000185
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$7,464,000372
Interest expense: Domestic office deposits$4,115,000542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$3,349,000186
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$5,523,000375
Interest expense: Domestic office deposits$3,025,000573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$2,498,000182
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$3,633,000384
Interest expense: Domestic office deposits$1,987,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$1,646,000188
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,768,000402
Interest expense: Domestic office deposits$948,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$820,000187
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$7,345,000429
Interest expense: Domestic office deposits$3,944,000670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$3,401,000202
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$5,569,000434
Interest expense: Domestic office deposits$3,014,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$2,555,000207
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$3,751,000436
Interest expense: Domestic office deposits$2,029,000695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$1,722,000208
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,916,000443
Interest expense: Domestic office deposits$1,018,000718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$898,000207
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$8,269,000504
Interest expense: Domestic office deposits$4,532,000768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$3,737,000224
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$6,266,000528
Interest expense: Domestic office deposits$3,472,000796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$2,794,000234
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$4,208,000550
Interest expense: Domestic office deposits$2,355,000810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$1,853,000236
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,117,000565
Interest expense: Domestic office deposits$1,191,000831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$926,000240
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$9,425,000612
Interest expense: Domestic office deposits$5,469,000892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$3,956,000260
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$7,214,000625
Interest expense: Domestic office deposits$4,215,000907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$2,999,000279
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,852,000653
Interest expense: Domestic office deposits$2,864,000923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$1,988,000295
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,449,000671
Interest expense: Domestic office deposits$1,460,000942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$989,000307
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$11,695,000680
Interest expense: Domestic office deposits$7,223,000928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,539
Interest Expense:Demand notes, US treasury & other$4,457,000346
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$9,006,000686
Interest expense: Domestic office deposits$5,544,000942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,449
Interest Expense:Demand notes, US treasury & other$3,447,000341
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,122,000701
Interest expense: Domestic office deposits$3,671,000989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,290
Interest Expense:Demand notes, US treasury & other$2,436,000330
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,205,000709
Interest expense: Domestic office deposits$1,795,0001,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,289
Interest Expense:Demand notes, US treasury & other$1,402,000303
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$17,269,000669
Interest expense: Domestic office deposits$10,301,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,045
Interest Expense:Demand notes, US treasury & other$6,884,000293
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$13,792,000663
Interest expense: Domestic office deposits$8,441,000891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,005
Interest Expense:Demand notes, US treasury & other$5,280,000304
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$10,035,000644
Interest expense: Domestic office deposits$6,347,000834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000935
Interest Expense:Demand notes, US treasury & other$3,631,000301
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$5,361,000623
Interest expense: Domestic office deposits$3,513,000779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000864
Interest Expense:Demand notes, US treasury & other$1,811,000309
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$26,411,000596
Interest expense: Domestic office deposits$17,021,000739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,0001,027
Interest Expense:Demand notes, US treasury & other$9,126,000291
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$20,254,000614
Interest expense: Domestic office deposits$13,110,000749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,0001,116
Interest Expense:Demand notes, US treasury & other$6,952,000302
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$14,016,000612
Interest expense: Domestic office deposits$9,251,000738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,217
Interest Expense:Demand notes, US treasury & other$4,652,000304
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$7,485,000622
Interest expense: Domestic office deposits$5,084,000726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,322
Interest Expense:Demand notes, US treasury & other$2,346,000307
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$30,637,000645
Interest expense: Domestic office deposits$19,867,000807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$261,0001,396
Interest Expense:Demand notes, US treasury & other$10,509,000277
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$22,739,000649
Interest expense: Domestic office deposits$14,420,000839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,0001,395
Interest Expense:Demand notes, US treasury & other$8,125,000258
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$15,147,000661
Interest expense: Domestic office deposits$9,259,000881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,442
Interest Expense:Demand notes, US treasury & other$5,768,000260
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$7,709,000648
Interest expense: Domestic office deposits$4,515,000889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,461
Interest Expense:Demand notes, US treasury & other$3,137,000247
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$25,530,000665
Interest expense: Domestic office deposits$16,060,000836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$370,0001,149
Interest Expense:Demand notes, US treasury & other$9,100,000312
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$18,182,000684
Interest expense: Domestic office deposits$11,628,000832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,0001,103
Interest Expense:Demand notes, US treasury & other$6,260,000341
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$11,369,000688
Interest expense: Domestic office deposits$7,537,000802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,0001,099
Interest Expense:Demand notes, US treasury & other$3,641,000372
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,325,000692
Interest expense: Domestic office deposits$3,662,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,041
Interest Expense:Demand notes, US treasury & other$1,567,000407
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$14,675,000777
Interest expense: Domestic office deposits$11,720,000746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$331,000891
Interest Expense:Demand notes, US treasury & other$2,624,000726
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,854,000813
Interest expense: Domestic office deposits$8,080,000762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000939
Interest Expense:Demand notes, US treasury & other$1,564,000846
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,685,000874
Interest expense: Domestic office deposits$4,909,000776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000968
Interest Expense:Demand notes, US treasury & other$658,0001,175
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,537,000923
Interest expense: Domestic office deposits$2,260,000786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000905
Interest Expense:Demand notes, US treasury & other$214,0001,532
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,351,000973
Interest expense: Domestic office deposits$7,913,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,000826
Interest Expense:Demand notes, US treasury & other$259,0002,895
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,115,000972
Interest expense: Domestic office deposits$5,817,000776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000978
Interest Expense:Demand notes, US treasury & other$204,0002,802
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,049,000969
Interest expense: Domestic office deposits$3,859,000774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,029
Interest Expense:Demand notes, US treasury & other$139,0002,747
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,032,000989
Interest expense: Domestic office deposits$1,935,000786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,082
Interest Expense:Demand notes, US treasury & other$74,0002,665
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,392,000959
Interest expense: Domestic office deposits$9,058,000760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,000847
Interest Expense:Demand notes, US treasury & other$192,0003,249
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,252,000964
Interest expense: Domestic office deposits$7,004,000772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000866
Interest Expense:Demand notes, US treasury & other$142,0003,301
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,998,000962
Interest expense: Domestic office deposits$4,834,000772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000869
Interest Expense:Demand notes, US treasury & other$94,0003,301
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,550,000972
Interest expense: Domestic office deposits$2,467,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000866
Interest Expense:Demand notes, US treasury & other$47,0003,286
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$12,048,000928
Interest expense: Domestic office deposits$11,687,000766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,000909
Interest Expense:Demand notes, US treasury & other$190,0003,297
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$16,771,000959
Interest expense: Domestic office deposits$16,358,000830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,0001,191
Interest Expense:Demand notes, US treasury & other$190,0003,366
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$16,653,0001,060
Interest expense: Domestic office deposits$16,259,000893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,0001,703
Interest Expense:Demand notes, US treasury & other$190,0003,523
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$15,004,0001,022
Interest expense: Domestic office deposits$14,543,000882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,199
Interest Expense:Demand notes, US treasury & other$384,0002,078
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$14,709,0001,068
Interest expense: Domestic office deposits$14,280,000937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,930
Interest Expense:Demand notes, US treasury & other$348,0001,898
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$13,971,0001,159
Interest expense: Domestic office deposits$13,653,0001,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,291
Interest Expense:Demand notes, US treasury & other$253,0001,954
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$12,515,0001,293
Interest expense: Domestic office deposits$12,226,0001,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,481
Interest Expense:Demand notes, US treasury & other$235,0001,876
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,050,0001,476
Interest expense: Domestic office deposits$10,809,0001,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,380
Interest Expense:Demand notes, US treasury & other$238,0001,843
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,966,0001,594
Interest expense: Domestic office deposits$7,925,0001,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$41,0003,044
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,947,0001,655
Interest expense: Domestic office deposits$7,947,0001,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$10,103,0001,705
Interest expense: Domestic office deposits$10,103,0001,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

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