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Availa Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$8,286,000657
Interest expense: Domestic office deposits$7,113,000694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000585
Interest Expense:Demand notes, US treasury & other$1,144,000278
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$37,329,000632
Interest expense: Domestic office deposits$31,211,000657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$292,000459
Interest Expense:Demand notes, US treasury & other$5,826,000316
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$28,148,000624
Interest expense: Domestic office deposits$23,434,000653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,000503
Interest Expense:Demand notes, US treasury & other$4,535,000314
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$18,316,000633
Interest expense: Domestic office deposits$15,344,000651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000666
Interest Expense:Demand notes, US treasury & other$2,908,000333
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$9,021,000638
Interest expense: Domestic office deposits$7,563,000655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000752
Interest Expense:Demand notes, US treasury & other$1,436,000338
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$27,309,000631
Interest expense: Domestic office deposits$22,477,000647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$268,000493
Interest Expense:Demand notes, US treasury & other$4,564,000360
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$18,451,000646
Interest expense: Domestic office deposits$15,292,000651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,000481
Interest Expense:Demand notes, US treasury & other$2,955,000377
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$11,441,000618
Interest expense: Domestic office deposits$9,816,000600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000480
Interest Expense:Demand notes, US treasury & other$1,498,000397
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$5,330,000577
Interest expense: Domestic office deposits$4,799,000546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000531
Interest Expense:Demand notes, US treasury & other$485,000436
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$7,356,000585
Interest expense: Domestic office deposits$6,890,000528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000349
Interest Expense:Demand notes, US treasury & other$289,000539
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$3,814,000594
Interest expense: Domestic office deposits$3,626,000535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000288
Interest Expense:Demand notes, US treasury & other$84,000581
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$1,949,000608
Interest expense: Domestic office deposits$1,828,000560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000230
Interest Expense:Demand notes, US treasury & other$60,000534
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$916,000608
Interest expense: Domestic office deposits$864,000559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000263
Interest Expense:Demand notes, US treasury & other$36,000474
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$4,543,000598
Interest expense: Domestic office deposits$4,245,000544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000220
Interest Expense:Demand notes, US treasury & other$204,000511
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$3,595,000591
Interest expense: Domestic office deposits$3,366,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000232
Interest Expense:Demand notes, US treasury & other$160,000520
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,520,000580
Interest expense: Domestic office deposits$2,363,000551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000242
Interest Expense:Demand notes, US treasury & other$111,000521
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,314,000593
Interest expense: Domestic office deposits$1,234,000558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000242
Interest Expense:Demand notes, US treasury & other$56,000525
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$7,613,000635
Interest expense: Domestic office deposits$7,158,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000241
Interest Expense:Demand notes, US treasury & other$261,000614
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$6,047,000647
Interest expense: Domestic office deposits$5,700,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000258
Interest Expense:Demand notes, US treasury & other$203,000612
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$4,308,000660
Interest expense: Domestic office deposits$4,090,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000312
Interest Expense:Demand notes, US treasury & other$134,000621
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$2,400,000661
Interest expense: Domestic office deposits$2,301,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000351
Interest Expense:Demand notes, US treasury & other$56,000645
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$10,493,000656
Interest expense: Domestic office deposits$8,522,000697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,000451
Interest Expense:Demand notes, US treasury & other$1,818,000354
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$6,966,000741
Interest expense: Domestic office deposits$6,119,000733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000684
Interest Expense:Demand notes, US treasury & other$798,000460
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$4,328,000761
Interest expense: Domestic office deposits$3,795,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,504
Interest Expense:Demand notes, US treasury & other$530,000519
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,068,000781
Interest expense: Domestic office deposits$1,804,000780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$264,000521
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$6,588,000741
Interest expense: Domestic office deposits$5,769,000711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,938
Interest Expense:Demand notes, US treasury & other$815,000572
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$2,757,0001,155
Interest expense: Domestic office deposits$2,427,0001,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$330,000721
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,632,0001,216
Interest expense: Domestic office deposits$1,410,0001,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$222,000708
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$725,0001,277
Interest expense: Domestic office deposits$609,0001,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$116,000685
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,468,0001,305
Interest expense: Domestic office deposits$2,130,0001,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$338,000759
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,790,0001,323
Interest expense: Domestic office deposits$1,553,0001,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$237,000781
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,171,0001,310
Interest expense: Domestic office deposits$1,017,0001,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$154,000790
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$560,0001,335
Interest expense: Domestic office deposits$481,0001,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$79,000789
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,152,0001,325
Interest expense: Domestic office deposits$1,770,0001,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,169
Interest Expense:Demand notes, US treasury & other$372,0001,062
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,569,0001,360
Interest expense: Domestic office deposits$1,276,0001,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,051
Interest Expense:Demand notes, US treasury & other$283,0001,063
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$996,0001,428
Interest expense: Domestic office deposits$799,0001,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000889
Interest Expense:Demand notes, US treasury & other$187,0001,065
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$484,0001,455
Interest expense: Domestic office deposits$383,0001,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$91,0001,088
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,817,0001,503
Interest expense: Domestic office deposits$1,526,0001,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,680
Interest Expense:Demand notes, US treasury & other$288,0001,213
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,350,0001,534
Interest expense: Domestic office deposits$1,145,0001,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$204,0001,261
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$895,0001,552
Interest expense: Domestic office deposits$757,0001,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$137,0001,267
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$451,0001,540
Interest expense: Domestic office deposits$378,0001,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$72,0001,231
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,846,0001,590
Interest expense: Domestic office deposits$1,638,0001,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,736
Interest Expense:Demand notes, US treasury & other$205,0001,536
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,046,0002,041
Interest expense: Domestic office deposits$938,0001,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$108,0001,883
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$692,0002,071
Interest expense: Domestic office deposits$621,0001,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$71,0001,906
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$331,0002,185
Interest expense: Domestic office deposits$305,0002,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$26,0002,160
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,542,0002,113
Interest expense: Domestic office deposits$1,377,0002,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,598
Interest Expense:Demand notes, US treasury & other$160,0001,959
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,181,0002,133
Interest expense: Domestic office deposits$1,051,0002,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$127,0001,935
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$803,0002,127
Interest expense: Domestic office deposits$719,0002,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$82,0001,995
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$413,0002,128
Interest expense: Domestic office deposits$371,0002,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$42,0002,020
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,203,0001,968
Interest expense: Domestic office deposits$2,023,0001,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,027
Interest Expense:Demand notes, US treasury & other$178,0002,208
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,731,0001,977
Interest expense: Domestic office deposits$1,593,0001,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$137,0002,236
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,218,0001,934
Interest expense: Domestic office deposits$1,125,0001,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$93,0002,257
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$642,0001,910
Interest expense: Domestic office deposits$595,0001,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$47,0002,290
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,028,0001,942
Interest expense: Domestic office deposits$2,814,0001,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,956
Interest Expense:Demand notes, US treasury & other$211,0002,381
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,321,0001,980
Interest expense: Domestic office deposits$2,155,0001,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$165,0002,369
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,586,0002,003
Interest expense: Domestic office deposits$1,467,0001,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$119,0002,343
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$796,0002,066
Interest expense: Domestic office deposits$734,0001,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$62,0002,368
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,763,0002,104
Interest expense: Domestic office deposits$3,515,0001,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$247,0002,691
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,895,0002,146
Interest expense: Domestic office deposits$2,712,0001,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$183,0002,789
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,984,0002,174
Interest expense: Domestic office deposits$1,863,0001,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$121,0002,845
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,026,0002,211
Interest expense: Domestic office deposits$965,0002,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$61,0002,929
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,717,0002,001
Interest expense: Domestic office deposits$5,421,0001,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$294,0002,982
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,467,0002,017
Interest expense: Domestic office deposits$4,240,0001,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$225,0003,026
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,045,0002,071
Interest expense: Domestic office deposits$2,909,0001,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$134,0003,261
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,557,0002,101
Interest expense: Domestic office deposits$1,490,0001,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$66,0003,346
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$7,505,0002,079
Interest expense: Domestic office deposits$7,089,0001,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,071
Interest Expense:Demand notes, US treasury & other$402,0002,927
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,820,0002,096
Interest expense: Domestic office deposits$5,482,0001,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,237
Interest Expense:Demand notes, US treasury & other$329,0002,831
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,084,0002,091
Interest expense: Domestic office deposits$3,839,0001,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,678
Interest Expense:Demand notes, US treasury & other$243,0002,675
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,165,0002,104
Interest expense: Domestic office deposits$2,028,0001,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$137,0002,480
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$8,448,0002,225
Interest expense: Domestic office deposits$7,828,0002,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,393
Interest Expense:Demand notes, US treasury & other$605,0002,217
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,212,0002,251
Interest expense: Domestic office deposits$5,708,0002,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,261
Interest Expense:Demand notes, US treasury & other$491,0002,090
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,038,0002,307
Interest expense: Domestic office deposits$3,677,0002,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,195
Interest Expense:Demand notes, US treasury & other$353,0002,008
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,941,0002,377
Interest expense: Domestic office deposits$1,761,0002,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
Interest Expense:Demand notes, US treasury & other$179,0002,013
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,086,0002,561
Interest expense: Domestic office deposits$5,249,0002,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,528
Interest Expense:Demand notes, US treasury & other$777,0001,892
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,298,0002,620
Interest expense: Domestic office deposits$3,667,0002,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,468
Interest Expense:Demand notes, US treasury & other$581,0001,916
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,633,0002,702
Interest expense: Domestic office deposits$2,330,0002,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,065
Interest Expense:Demand notes, US treasury & other$289,0002,264
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,268,0002,690
Interest expense: Domestic office deposits$1,079,0002,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,536
Interest Expense:Demand notes, US treasury & other$187,0001,895
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,742,0002,794
Interest expense: Domestic office deposits$3,110,0002,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,731
Interest Expense:Demand notes, US treasury & other$602,0002,025
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,586,0002,855
Interest expense: Domestic office deposits$2,117,0002,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,387
Interest Expense:Demand notes, US treasury & other$439,0002,038
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,595,0002,909
Interest expense: Domestic office deposits$1,318,0002,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,117
Interest Expense:Demand notes, US treasury & other$254,0002,176
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$717,0003,056
Interest expense: Domestic office deposits$598,0003,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$115,0002,263
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,489,0003,069
Interest expense: Domestic office deposits$2,029,0003,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,194
Interest Expense:Demand notes, US treasury & other$453,0002,147
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,823,0003,069
Interest expense: Domestic office deposits$1,478,0003,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$342,0002,114
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,195,0003,100
Interest expense: Domestic office deposits$961,0003,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$231,0002,101
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$582,0003,192
Interest expense: Domestic office deposits$468,0003,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$114,0002,126
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,538,0003,299
Interest expense: Domestic office deposits$2,026,0003,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
Interest Expense:Demand notes, US treasury & other$508,0002,037
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,932,0003,366
Interest expense: Domestic office deposits$1,546,0003,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$383,0002,059
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,319,0003,403
Interest expense: Domestic office deposits$1,065,0003,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$254,0002,060
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$669,0003,438
Interest expense: Domestic office deposits$543,0003,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$126,0002,075
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,195,0003,354
Interest expense: Domestic office deposits$2,672,0003,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,692
Interest Expense:Demand notes, US treasury & other$512,0002,052
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,212,0003,647
Interest expense: Domestic office deposits$3,904,0003,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,437
Interest Expense:Demand notes, US treasury & other$273,0002,920
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,423,0004,462
Interest expense: Domestic office deposits$3,336,0004,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0003,365
Interest Expense:Demand notes, US treasury & other$53,0004,858
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,742,0004,927
Interest expense: Domestic office deposits$2,690,0004,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,510
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,788,0004,978
Interest expense: Domestic office deposits$2,717,0004,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0002,027
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,425,0005,527
Interest expense: Domestic office deposits$2,365,0005,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,353
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,163,0006,101
Interest expense: Domestic office deposits$2,087,0006,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,198
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,327,0005,845
Interest expense: Domestic office deposits$2,244,0005,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0002,335
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,139,0005,303
Interest expense: Domestic office deposits$2,104,0005,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0003,020
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,558,0004,714
Interest expense: Domestic office deposits$2,536,0004,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,806
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$3,122,0004,986
Interest expense: Domestic office deposits$3,100,0004,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,850
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.