Home > Bristol County Savings Bank > Total Interest Expense
Bristol County Savings Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $48,625,000 | 395 |
Interest expense: Domestic office deposits | $40,357,000 | 406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $8,268,000 | 282 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $34,485,000 | 387 |
Interest expense: Domestic office deposits | $27,951,000 | 404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $6,534,000 | 271 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $21,325,000 | 373 |
Interest expense: Domestic office deposits | $16,792,000 | 390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $4,533,000 | 254 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $9,562,000 | 370 |
Interest expense: Domestic office deposits | $7,238,000 | 403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $2,324,000 | 237 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $10,929,000 | 426 |
Interest expense: Domestic office deposits | $9,176,000 | 421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $1,753,000 | 287 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $4,463,000 | 512 |
Interest expense: Domestic office deposits | $4,242,000 | 461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $221,000 | 459 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $1,950,000 | 606 |
Interest expense: Domestic office deposits | $1,909,000 | 533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 572 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $905,000 | 615 |
Interest expense: Domestic office deposits | $896,000 | 537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 600 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $4,913,000 | 554 |
Interest expense: Domestic office deposits | $4,597,000 | 504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $316,000 | 437 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $3,813,000 | 562 |
Interest expense: Domestic office deposits | $3,533,000 | 520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $280,000 | 431 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $2,742,000 | 551 |
Interest expense: Domestic office deposits | $2,495,000 | 508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $247,000 | 398 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,549,000 | 516 |
Interest expense: Domestic office deposits | $1,380,000 | 492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $169,000 | 364 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $12,767,000 | 399 |
Interest expense: Domestic office deposits | $11,891,000 | 382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $876,000 | 401 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $10,727,000 | 386 |
Interest expense: Domestic office deposits | $10,123,000 | 368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $604,000 | 418 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $8,239,000 | 379 |
Interest expense: Domestic office deposits | $7,890,000 | 355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $349,000 | 444 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $5,024,000 | 351 |
Interest expense: Domestic office deposits | $4,828,000 | 329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 435 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $18,729,000 | 406 |
Interest expense: Domestic office deposits | $17,260,000 | 389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $1,469,000 | 383 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $13,918,000 | 421 |
Interest expense: Domestic office deposits | $12,633,000 | 406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $1,285,000 | 376 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $9,112,000 | 422 |
Interest expense: Domestic office deposits | $8,123,000 | 409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $989,000 | 387 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $4,411,000 | 427 |
Interest expense: Domestic office deposits | $3,754,000 | 423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $657,000 | 338 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $12,853,000 | 430 |
Interest expense: Domestic office deposits | $10,351,000 | 438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $2,502,000 | 326 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $8,989,000 | 433 |
Interest expense: Domestic office deposits | $7,230,000 | 430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $1,759,000 | 332 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $5,649,000 | 424 |
Interest expense: Domestic office deposits | $4,512,000 | 423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $1,137,000 | 330 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $2,643,000 | 422 |
Interest expense: Domestic office deposits | $2,041,000 | 433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $602,000 | 317 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $8,435,000 | 425 |
Interest expense: Domestic office deposits | $6,644,000 | 439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $1,791,000 | 342 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $6,050,000 | 433 |
Interest expense: Domestic office deposits | $4,713,000 | 447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $1,337,000 | 339 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $3,893,000 | 434 |
Interest expense: Domestic office deposits | $3,005,000 | 453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $888,000 | 332 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,934,000 | 424 |
Interest expense: Domestic office deposits | $1,445,000 | 457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $489,000 | 312 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $8,149,000 | 367 |
Interest expense: Domestic office deposits | $5,255,000 | 460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $2,894,000 | 236 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $6,044,000 | 365 |
Interest expense: Domestic office deposits | $3,821,000 | 467 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $2,223,000 | 230 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $4,011,000 | 368 |
Interest expense: Domestic office deposits | $2,469,000 | 482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $1,542,000 | 228 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $2,013,000 | 366 |
Interest expense: Domestic office deposits | $1,182,000 | 492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $831,000 | 213 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $7,772,000 | 352 |
Interest expense: Domestic office deposits | $4,441,000 | 500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $3,331,000 | 183 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $5,794,000 | 354 |
Interest expense: Domestic office deposits | $3,296,000 | 505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $2,498,000 | 187 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $3,831,000 | 357 |
Interest expense: Domestic office deposits | $2,174,000 | 505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $1,657,000 | 184 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,907,000 | 361 |
Interest expense: Domestic office deposits | $1,077,000 | 508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $830,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $7,464,000 | 372 |
Interest expense: Domestic office deposits | $4,115,000 | 542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $3,349,000 | 186 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $5,523,000 | 375 |
Interest expense: Domestic office deposits | $3,025,000 | 573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $2,498,000 | 182 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $3,633,000 | 384 |
Interest expense: Domestic office deposits | $1,987,000 | 581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $1,646,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,768,000 | 402 |
Interest expense: Domestic office deposits | $948,000 | 615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $820,000 | 187 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $7,345,000 | 429 |
Interest expense: Domestic office deposits | $3,944,000 | 670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $3,401,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $5,569,000 | 434 |
Interest expense: Domestic office deposits | $3,014,000 | 681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $2,555,000 | 207 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $3,751,000 | 436 |
Interest expense: Domestic office deposits | $2,029,000 | 695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $1,722,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,916,000 | 443 |
Interest expense: Domestic office deposits | $1,018,000 | 718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $898,000 | 207 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $8,269,000 | 504 |
Interest expense: Domestic office deposits | $4,532,000 | 768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $3,737,000 | 224 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $6,266,000 | 528 |
Interest expense: Domestic office deposits | $3,472,000 | 796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $2,794,000 | 234 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $4,208,000 | 550 |
Interest expense: Domestic office deposits | $2,355,000 | 810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $1,853,000 | 236 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,117,000 | 565 |
Interest expense: Domestic office deposits | $1,191,000 | 831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $926,000 | 240 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $9,425,000 | 612 |
Interest expense: Domestic office deposits | $5,469,000 | 892 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $3,956,000 | 260 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $7,214,000 | 625 |
Interest expense: Domestic office deposits | $4,215,000 | 907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $2,999,000 | 279 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $4,852,000 | 653 |
Interest expense: Domestic office deposits | $2,864,000 | 923 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $1,988,000 | 295 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,449,000 | 671 |
Interest expense: Domestic office deposits | $1,460,000 | 942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $989,000 | 307 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $11,695,000 | 680 |
Interest expense: Domestic office deposits | $7,223,000 | 928 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,539 |
Interest Expense:Demand notes, US treasury & other | $4,457,000 | 346 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $9,006,000 | 686 |
Interest expense: Domestic office deposits | $5,544,000 | 942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,449 |
Interest Expense:Demand notes, US treasury & other | $3,447,000 | 341 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $6,122,000 | 701 |
Interest expense: Domestic office deposits | $3,671,000 | 989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,290 |
Interest Expense:Demand notes, US treasury & other | $2,436,000 | 330 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,205,000 | 709 |
Interest expense: Domestic office deposits | $1,795,000 | 1,064 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,289 |
Interest Expense:Demand notes, US treasury & other | $1,402,000 | 303 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $17,269,000 | 669 |
Interest expense: Domestic office deposits | $10,301,000 | 947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,045 |
Interest Expense:Demand notes, US treasury & other | $6,884,000 | 293 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $13,792,000 | 663 |
Interest expense: Domestic office deposits | $8,441,000 | 891 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,005 |
Interest Expense:Demand notes, US treasury & other | $5,280,000 | 304 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $10,035,000 | 644 |
Interest expense: Domestic office deposits | $6,347,000 | 834 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 935 |
Interest Expense:Demand notes, US treasury & other | $3,631,000 | 301 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $5,361,000 | 623 |
Interest expense: Domestic office deposits | $3,513,000 | 779 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 864 |
Interest Expense:Demand notes, US treasury & other | $1,811,000 | 309 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $26,411,000 | 596 |
Interest expense: Domestic office deposits | $17,021,000 | 739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $264,000 | 1,027 |
Interest Expense:Demand notes, US treasury & other | $9,126,000 | 291 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $20,254,000 | 614 |
Interest expense: Domestic office deposits | $13,110,000 | 749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $192,000 | 1,116 |
Interest Expense:Demand notes, US treasury & other | $6,952,000 | 302 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $14,016,000 | 612 |
Interest expense: Domestic office deposits | $9,251,000 | 738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 1,217 |
Interest Expense:Demand notes, US treasury & other | $4,652,000 | 304 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $7,485,000 | 622 |
Interest expense: Domestic office deposits | $5,084,000 | 726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 1,322 |
Interest Expense:Demand notes, US treasury & other | $2,346,000 | 307 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $30,637,000 | 645 |
Interest expense: Domestic office deposits | $19,867,000 | 807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $261,000 | 1,396 |
Interest Expense:Demand notes, US treasury & other | $10,509,000 | 277 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $22,739,000 | 649 |
Interest expense: Domestic office deposits | $14,420,000 | 839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 1,395 |
Interest Expense:Demand notes, US treasury & other | $8,125,000 | 258 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $15,147,000 | 661 |
Interest expense: Domestic office deposits | $9,259,000 | 881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 1,442 |
Interest Expense:Demand notes, US treasury & other | $5,768,000 | 260 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $7,709,000 | 648 |
Interest expense: Domestic office deposits | $4,515,000 | 889 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,461 |
Interest Expense:Demand notes, US treasury & other | $3,137,000 | 247 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $25,530,000 | 665 |
Interest expense: Domestic office deposits | $16,060,000 | 836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $370,000 | 1,149 |
Interest Expense:Demand notes, US treasury & other | $9,100,000 | 312 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $18,182,000 | 684 |
Interest expense: Domestic office deposits | $11,628,000 | 832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $294,000 | 1,103 |
Interest Expense:Demand notes, US treasury & other | $6,260,000 | 341 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $11,369,000 | 688 |
Interest expense: Domestic office deposits | $7,537,000 | 802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $191,000 | 1,099 |
Interest Expense:Demand notes, US treasury & other | $3,641,000 | 372 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $5,325,000 | 692 |
Interest expense: Domestic office deposits | $3,662,000 | 778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 1,041 |
Interest Expense:Demand notes, US treasury & other | $1,567,000 | 407 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $14,675,000 | 777 |
Interest expense: Domestic office deposits | $11,720,000 | 746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $331,000 | 891 |
Interest Expense:Demand notes, US treasury & other | $2,624,000 | 726 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $9,854,000 | 813 |
Interest expense: Domestic office deposits | $8,080,000 | 762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $210,000 | 939 |
Interest Expense:Demand notes, US treasury & other | $1,564,000 | 846 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $5,685,000 | 874 |
Interest expense: Domestic office deposits | $4,909,000 | 776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 968 |
Interest Expense:Demand notes, US treasury & other | $658,000 | 1,175 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,537,000 | 923 |
Interest expense: Domestic office deposits | $2,260,000 | 786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 905 |
Interest Expense:Demand notes, US treasury & other | $214,000 | 1,532 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $8,351,000 | 973 |
Interest expense: Domestic office deposits | $7,913,000 | 778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $179,000 | 826 |
Interest Expense:Demand notes, US treasury & other | $259,000 | 2,895 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,115,000 | 972 |
Interest expense: Domestic office deposits | $5,817,000 | 776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 2,802 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,049,000 | 969 |
Interest expense: Domestic office deposits | $3,859,000 | 774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,029 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 2,747 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,032,000 | 989 |
Interest expense: Domestic office deposits | $1,935,000 | 786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,082 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 2,665 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $9,392,000 | 959 |
Interest expense: Domestic office deposits | $9,058,000 | 760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 847 |
Interest Expense:Demand notes, US treasury & other | $192,000 | 3,249 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $7,252,000 | 964 |
Interest expense: Domestic office deposits | $7,004,000 | 772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 866 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 3,301 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,998,000 | 962 |
Interest expense: Domestic office deposits | $4,834,000 | 772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 869 |
Interest Expense:Demand notes, US treasury & other | $94,000 | 3,301 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,550,000 | 972 |
Interest expense: Domestic office deposits | $2,467,000 | 778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 866 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 3,286 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $12,048,000 | 928 |
Interest expense: Domestic office deposits | $11,687,000 | 766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $171,000 | 909 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 3,297 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $16,771,000 | 959 |
Interest expense: Domestic office deposits | $16,358,000 | 830 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $223,000 | 1,191 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 3,366 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $16,653,000 | 1,060 |
Interest expense: Domestic office deposits | $16,259,000 | 893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $204,000 | 1,703 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 3,523 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $15,004,000 | 1,022 |
Interest expense: Domestic office deposits | $14,543,000 | 882 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 2,199 |
Interest Expense:Demand notes, US treasury & other | $384,000 | 2,078 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $14,709,000 | 1,068 |
Interest expense: Domestic office deposits | $14,280,000 | 937 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,930 |
Interest Expense:Demand notes, US treasury & other | $348,000 | 1,898 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $13,971,000 | 1,159 |
Interest expense: Domestic office deposits | $13,653,000 | 1,022 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 2,291 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 1,954 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $12,515,000 | 1,293 |
Interest expense: Domestic office deposits | $12,226,000 | 1,145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 1,876 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $11,050,000 | 1,476 |
Interest expense: Domestic office deposits | $10,809,000 | 1,316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 5,380 |
Interest Expense:Demand notes, US treasury & other | $238,000 | 1,843 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $7,966,000 | 1,594 |
Interest expense: Domestic office deposits | $7,925,000 | 1,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 3,044 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $7,947,000 | 1,655 |
Interest expense: Domestic office deposits | $7,947,000 | 1,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $10,103,000 | 1,705 |
Interest expense: Domestic office deposits | $10,103,000 | 1,592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.