Home > Avidia Bank > Total Interest Expense
Avidia Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,489,000 | 476 |
| Interest expense: Domestic office deposits | $19,987,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,892,000 | 471 |
| Interest expense: Domestic office deposits | $13,265,000 | 722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,153,000 | 468 |
| Interest expense: Domestic office deposits | $7,528,000 | 742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,057,000 | 464 |
| Interest expense: Domestic office deposits | $2,969,000 | 800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,212,000 | 673 |
| Interest expense: Domestic office deposits | $3,931,000 | 843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,727,000 | 788 |
| Interest expense: Domestic office deposits | $2,256,000 | 808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,486,000 | 774 |
| Interest expense: Domestic office deposits | $1,442,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $751,000 | 724 |
| Interest expense: Domestic office deposits | $723,000 | 669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,565,000 | 595 |
| Interest expense: Domestic office deposits | $3,967,000 | 595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,491,000 | 609 |
| Interest expense: Domestic office deposits | $3,160,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,476,000 | 592 |
| Interest expense: Domestic office deposits | $2,268,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,351,000 | 577 |
| Interest expense: Domestic office deposits | $1,237,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,645,000 | 634 |
| Interest expense: Domestic office deposits | $7,004,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,089,000 | 641 |
| Interest expense: Domestic office deposits | $5,562,000 | 633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,356,000 | 654 |
| Interest expense: Domestic office deposits | $3,947,000 | 637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,307,000 | 690 |
| Interest expense: Domestic office deposits | $2,132,000 | 662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,523,000 | 655 |
| Interest expense: Domestic office deposits | $8,801,000 | 676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,061,000 | 651 |
| Interest expense: Domestic office deposits | $6,575,000 | 686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $1,486,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,316,000 | 648 |
| Interest expense: Domestic office deposits | $4,371,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $945,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,588,000 | 646 |
| Interest expense: Domestic office deposits | $2,325,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,902,000 | 578 |
| Interest expense: Domestic office deposits | $6,295,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $2,507,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,258,000 | 575 |
| Interest expense: Domestic office deposits | $4,212,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $1,946,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,869,000 | 573 |
| Interest expense: Domestic office deposits | $2,479,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $1,290,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,845,000 | 568 |
| Interest expense: Domestic office deposits | $1,115,000 | 736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $678,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,506,000 | 475 |
| Interest expense: Domestic office deposits | $3,561,000 | 783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $3,728,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,477,000 | 473 |
| Interest expense: Domestic office deposits | $2,519,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $2,802,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,466,000 | 487 |
| Interest expense: Domestic office deposits | $1,600,000 | 814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $1,771,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,600,000 | 501 |
| Interest expense: Domestic office deposits | $771,000 | 824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $785,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,146,000 | 488 |
| Interest expense: Domestic office deposits | $3,180,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $2,783,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,608,000 | 482 |
| Interest expense: Domestic office deposits | $2,392,000 | 746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $2,076,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,087,000 | 476 |
| Interest expense: Domestic office deposits | $1,619,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $1,375,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,545,000 | 469 |
| Interest expense: Domestic office deposits | $808,000 | 732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $688,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,650,000 | 411 |
| Interest expense: Domestic office deposits | $3,650,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $2,803,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,010,000 | 414 |
| Interest expense: Domestic office deposits | $2,765,000 | 618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $2,097,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,351,000 | 408 |
| Interest expense: Domestic office deposits | $1,862,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $1,386,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,676,000 | 407 |
| Interest expense: Domestic office deposits | $953,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $670,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,048,000 | 394 |
| Interest expense: Domestic office deposits | $4,084,000 | 549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $2,729,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,321,000 | 394 |
| Interest expense: Domestic office deposits | $3,096,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $2,047,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,548,000 | 399 |
| Interest expense: Domestic office deposits | $2,069,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $1,358,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,775,000 | 401 |
| Interest expense: Domestic office deposits | $1,050,000 | 548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $665,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,707,000 | 402 |
| Interest expense: Domestic office deposits | $4,888,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $2,599,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,819,000 | 416 |
| Interest expense: Domestic office deposits | $3,740,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $1,918,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,919,000 | 414 |
| Interest expense: Domestic office deposits | $2,530,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $1,282,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,008,000 | 417 |
| Interest expense: Domestic office deposits | $1,285,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $667,000 | 263 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,117,000 | 396 |
| Interest expense: Domestic office deposits | $6,692,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $3,202,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,940,000 | 398 |
| Interest expense: Domestic office deposits | $5,300,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $2,480,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,530,000 | 397 |
| Interest expense: Domestic office deposits | $3,740,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $1,689,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,842,000 | 398 |
| Interest expense: Domestic office deposits | $1,938,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $852,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,975,000 | 428 |
| Interest expense: Domestic office deposits | $8,934,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $3,771,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,977,000 | 445 |
| Interest expense: Domestic office deposits | $6,854,000 | 505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $2,911,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,849,000 | 448 |
| Interest expense: Domestic office deposits | $4,673,000 | 518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $2,035,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,454,000 | 463 |
| Interest expense: Domestic office deposits | $2,435,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $952,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,120,000 | 495 |
| Interest expense: Domestic office deposits | $10,803,000 | 570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $5,078,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,424,000 | 496 |
| Interest expense: Domestic office deposits | $8,204,000 | 587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $4,040,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,512,000 | 498 |
| Interest expense: Domestic office deposits | $5,538,000 | 604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $2,855,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,352,000 | 515 |
| Interest expense: Domestic office deposits | $2,826,000 | 633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | $1,467,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,930,000 | 543 |
| Interest expense: Domestic office deposits | $13,540,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $7,139,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,163,000 | 559 |
| Interest expense: Domestic office deposits | $10,455,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $5,524,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,008,000 | 581 |
| Interest expense: Domestic office deposits | $7,092,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 629 |
| Interest Expense:Demand notes, US treasury & other | $3,785,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,632,000 | 589 |
| Interest expense: Domestic office deposits | $3,617,000 | 753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 634 |
| Interest Expense:Demand notes, US treasury & other | $1,947,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,592,000 | 571 |
| Interest expense: Domestic office deposits | $17,710,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $449,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $9,433,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,255,000 | 586 |
| Interest expense: Domestic office deposits | $13,721,000 | 719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $338,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $7,196,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,583,000 | 595 |
| Interest expense: Domestic office deposits | $9,347,000 | 730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $4,997,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,527,000 | 618 |
| Interest expense: Domestic office deposits | $4,795,000 | 765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 801 |
| Interest Expense:Demand notes, US treasury & other | $2,584,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,127,000 | 638 |
| Interest expense: Domestic office deposits | $20,539,000 | 784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $662,000 | 845 |
| Interest Expense:Demand notes, US treasury & other | $9,926,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,327,000 | 637 |
| Interest expense: Domestic office deposits | $15,412,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $502,000 | 835 |
| Interest Expense:Demand notes, US treasury & other | $7,413,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,132,000 | 885 |
| Interest expense: Domestic office deposits | $7,202,000 | 1,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $345,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $3,585,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,501,000 | 890 |
| Interest expense: Domestic office deposits | $3,566,000 | 1,157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 764 |
| Interest Expense:Demand notes, US treasury & other | $1,736,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,586,000 | 852 |
| Interest expense: Domestic office deposits | $12,096,000 | 1,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $559,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $6,931,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,102,000 | 867 |
| Interest expense: Domestic office deposits | $8,577,000 | 1,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $361,000 | 967 |
| Interest Expense:Demand notes, US treasury & other | $5,164,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,858,000 | 871 |
| Interest expense: Domestic office deposits | $5,369,000 | 1,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 982 |
| Interest Expense:Demand notes, US treasury & other | $3,260,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,186,000 | 876 |
| Interest expense: Domestic office deposits | $2,503,000 | 1,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $1,565,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,133,000 | 862 |
| Interest expense: Domestic office deposits | $7,818,000 | 1,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $4,990,000 | 447 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,235,000 | 858 |
| Interest expense: Domestic office deposits | $5,462,000 | 1,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 956 |
| Interest Expense:Demand notes, US treasury & other | $3,571,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,749,000 | 869 |
| Interest expense: Domestic office deposits | $3,405,000 | 1,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 983 |
| Interest Expense:Demand notes, US treasury & other | $2,230,000 | 467 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,741,000 | 864 |
| Interest expense: Domestic office deposits | $1,638,000 | 1,138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 931 |
| Interest Expense:Demand notes, US treasury & other | $1,043,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,026,000 | 814 |
| Interest expense: Domestic office deposits | $6,404,000 | 973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $3,425,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,382,000 | 811 |
| Interest expense: Domestic office deposits | $4,752,000 | 969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $2,464,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,893,000 | 802 |
| Interest expense: Domestic office deposits | $3,142,000 | 959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $1,614,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,442,000 | 822 |
| Interest expense: Domestic office deposits | $1,562,000 | 990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $798,000 | 566 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,441,000 | 849 |
| Interest expense: Domestic office deposits | $7,149,000 | 984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $355,000 | 480 |
| Interest Expense:Demand notes, US treasury & other | $2,937,000 | 609 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,957,000 | 870 |
| Interest expense: Domestic office deposits | $5,532,000 | 998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $2,158,000 | 637 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,423,000 | 878 |
| Interest expense: Domestic office deposits | $3,816,000 | 997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $1,443,000 | 640 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,764,000 | 889 |
| Interest expense: Domestic office deposits | $1,980,000 | 983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $732,000 | 627 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,056,000 | 927 |
| Interest expense: Domestic office deposits | $8,336,000 | 1,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $3,423,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,236,000 | 1,124 |
| Interest expense: Domestic office deposits | $10,541,000 | 1,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,831 |
| Interest Expense:Demand notes, US treasury & other | $3,608,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,125,000 | 1,324 |
| Interest expense: Domestic office deposits | $10,237,000 | 1,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 3,909 |
| Interest Expense:Demand notes, US treasury & other | $2,869,000 | 742 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,072,000 | 1,351 |
| Interest expense: Domestic office deposits | $9,420,000 | 1,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,349 |
| Interest Expense:Demand notes, US treasury & other | $1,647,000 | 877 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,025,000 | 1,518 |
| Interest expense: Domestic office deposits | $9,097,000 | 1,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,179 |
| Interest Expense:Demand notes, US treasury & other | $915,000 | 1,113 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,907,000 | 1,739 |
| Interest expense: Domestic office deposits | $8,057,000 | 1,735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $850,000 | 1,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,984,000 | 1,966 |
| Interest expense: Domestic office deposits | $7,292,000 | 1,966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $692,000 | 1,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,597,000 | 2,064 |
| Interest expense: Domestic office deposits | $7,118,000 | 1,989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $479,000 | 1,341 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,526,000 | 2,251 |
| Interest expense: Domestic office deposits | $5,335,000 | 2,138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 1,732 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,567,000 | 2,330 |
| Interest expense: Domestic office deposits | $5,567,000 | 2,189 |
| 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 | $6,886,000 | 2,444 |
| Interest expense: Domestic office deposits | $6,886,000 | 2,339 |
| 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.