Home > Bank of New Hampshire > Total Interest Expense
Bank of New Hampshire, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,134,000 | 600 |
| Interest expense: Domestic office deposits | $25,450,000 | 578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $434,000 | 397 |
| 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 | $19,725,000 | 616 |
| Interest expense: Domestic office deposits | $16,925,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 427 |
| 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 | $11,553,000 | 614 |
| Interest expense: Domestic office deposits | $9,656,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 446 |
| 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 | $4,533,000 | 665 |
| Interest expense: Domestic office deposits | $3,738,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 514 |
| 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 | $5,277,000 | 756 |
| Interest expense: Domestic office deposits | $4,741,000 | 729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 332 |
| 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 | $2,798,000 | 774 |
| Interest expense: Domestic office deposits | $2,535,000 | 743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 222 |
| 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 | $1,281,000 | 900 |
| Interest expense: Domestic office deposits | $1,074,000 | 940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 161 |
| 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 | $552,000 | 999 |
| Interest expense: Domestic office deposits | $490,000 | 983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 111 |
| 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 | $2,258,000 | 1,194 |
| Interest expense: Domestic office deposits | $2,041,000 | 1,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 118 |
| 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 | $1,698,000 | 1,261 |
| Interest expense: Domestic office deposits | $1,535,000 | 1,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 123 |
| 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 | $1,112,000 | 1,344 |
| Interest expense: Domestic office deposits | $1,013,000 | 1,279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 136 |
| 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 | $573,000 | 1,368 |
| Interest expense: Domestic office deposits | $519,000 | 1,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 133 |
| 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 | $5,428,000 | 871 |
| Interest expense: Domestic office deposits | $4,143,000 | 1,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $447,000 | 148 |
| 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 | $4,671,000 | 822 |
| Interest expense: Domestic office deposits | $3,486,000 | 961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $362,000 | 151 |
| 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 | $3,651,000 | 773 |
| Interest expense: Domestic office deposits | $2,708,000 | 916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 166 |
| 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 | $2,400,000 | 661 |
| Interest expense: Domestic office deposits | $1,771,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 178 |
| 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 | $11,176,000 | 625 |
| Interest expense: Domestic office deposits | $7,653,000 | 777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 321 |
| 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 | $8,437,000 | 628 |
| Interest expense: Domestic office deposits | $5,754,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,459,000 | 628 |
| Interest expense: Domestic office deposits | $3,664,000 | 799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $1,653,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,551,000 | 658 |
| Interest expense: Domestic office deposits | $1,661,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $794,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,592,000 | 740 |
| Interest expense: Domestic office deposits | $3,984,000 | 981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $2,363,000 | 337 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,232,000 | 793 |
| Interest expense: Domestic office deposits | $2,487,000 | 1,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $1,588,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,432,000 | 842 |
| Interest expense: Domestic office deposits | $1,487,000 | 1,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $882,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,044,000 | 913 |
| Interest expense: Domestic office deposits | $759,000 | 1,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 502 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,608,000 | 911 |
| Interest expense: Domestic office deposits | $2,887,000 | 944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $650,000 | 589 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,619,000 | 917 |
| Interest expense: Domestic office deposits | $2,143,000 | 933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 551 |
| Interest Expense:Demand notes, US treasury & other | $422,000 | 620 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,638,000 | 955 |
| Interest expense: Domestic office deposits | $1,397,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 701 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $766,000 | 996 |
| Interest expense: Domestic office deposits | $693,000 | 915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 881 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,038,000 | 964 |
| Interest expense: Domestic office deposits | $2,843,000 | 832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 545 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 1,926 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 123 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,260,000 | 964 |
| Interest expense: Domestic office deposits | $2,111,000 | 834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 1,945 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 121 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,463,000 | 987 |
| Interest expense: Domestic office deposits | $1,372,000 | 849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 1,982 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 121 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $712,000 | 1,006 |
| Interest expense: Domestic office deposits | $669,000 | 865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 1,988 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,929,000 | 967 |
| Interest expense: Domestic office deposits | $2,739,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 1,824 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,209,000 | 954 |
| Interest expense: Domestic office deposits | $2,061,000 | 832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 1,815 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,468,000 | 965 |
| Interest expense: Domestic office deposits | $1,367,000 | 839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 1,767 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $733,000 | 985 |
| Interest expense: Domestic office deposits | $686,000 | 832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 467 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 1,906 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,284,000 | 906 |
| Interest expense: Domestic office deposits | $3,091,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 1,936 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,531,000 | 898 |
| Interest expense: Domestic office deposits | $2,390,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 1,982 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,727,000 | 877 |
| Interest expense: Domestic office deposits | $1,636,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 2,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $888,000 | 854 |
| Interest expense: Domestic office deposits | $843,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 2,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,963,000 | 857 |
| Interest expense: Domestic office deposits | $3,728,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 1,911 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,984,000 | 884 |
| Interest expense: Domestic office deposits | $2,795,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 1,869 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,061,000 | 869 |
| Interest expense: Domestic office deposits | $1,942,000 | 733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 1,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,066,000 | 871 |
| Interest expense: Domestic office deposits | $1,002,000 | 729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 1,991 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,881,000 | 739 |
| Interest expense: Domestic office deposits | $5,643,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 612 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 2,340 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,681,000 | 729 |
| Interest expense: Domestic office deposits | $4,510,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 2,455 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,322,000 | 698 |
| Interest expense: Domestic office deposits | $3,219,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,591 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,758,000 | 678 |
| Interest expense: Domestic office deposits | $1,705,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 652 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 2,658 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,185,000 | 704 |
| Interest expense: Domestic office deposits | $7,922,000 | 569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 2,853 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,265,000 | 730 |
| Interest expense: Domestic office deposits | $6,059,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 2,905 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,219,000 | 755 |
| Interest expense: Domestic office deposits | $4,088,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 571 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,140,000 | 780 |
| Interest expense: Domestic office deposits | $2,072,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 3,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,103,000 | 802 |
| Interest expense: Domestic office deposits | $9,577,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 2,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,809,000 | 811 |
| Interest expense: Domestic office deposits | $7,358,000 | 672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 2,300 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,387,000 | 810 |
| Interest expense: Domestic office deposits | $5,028,000 | 678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 2,021 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,749,000 | 845 |
| Interest expense: Domestic office deposits | $2,547,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 1,927 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,073,000 | 832 |
| Interest expense: Domestic office deposits | $12,877,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $511,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | $685,000 | 1,916 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,974,000 | 842 |
| Interest expense: Domestic office deposits | $10,027,000 | 732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $430,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $517,000 | 1,955 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,508,000 | 865 |
| Interest expense: Domestic office deposits | $6,826,000 | 768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 2,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,913,000 | 858 |
| Interest expense: Domestic office deposits | $3,498,000 | 783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 1,980 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,430,000 | 918 |
| Interest expense: Domestic office deposits | $14,864,000 | 866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,508,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $1,058,000 | 1,690 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,371,000 | 928 |
| Interest expense: Domestic office deposits | $11,378,000 | 883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,213,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $780,000 | 1,735 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,186,000 | 932 |
| Interest expense: Domestic office deposits | $7,880,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $790,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 1,724 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,869,000 | 932 |
| Interest expense: Domestic office deposits | $4,157,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $458,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 1,733 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,868,000 | 1,037 |
| Interest expense: Domestic office deposits | $14,003,000 | 1,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,764,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $2,101,000 | 984 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,928,000 | 1,053 |
| Interest expense: Domestic office deposits | $10,070,000 | 1,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,058,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $1,800,000 | 862 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,239,000 | 1,066 |
| Interest expense: Domestic office deposits | $6,574,000 | 1,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,303,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $1,362,000 | 786 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,581,000 | 1,067 |
| Interest expense: Domestic office deposits | $3,263,000 | 1,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $672,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $646,000 | 812 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,904,000 | 1,048 |
| Interest expense: Domestic office deposits | $11,528,000 | 1,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,405,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $1,971,000 | 999 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,504,000 | 1,060 |
| Interest expense: Domestic office deposits | $8,353,000 | 1,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,679,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $1,472,000 | 1,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,406,000 | 1,029 |
| Interest expense: Domestic office deposits | $5,452,000 | 1,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,033,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $921,000 | 1,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,569,000 | 1,015 |
| Interest expense: Domestic office deposits | $2,675,000 | 1,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $523,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $371,000 | 1,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,438,000 | 976 |
| Interest expense: Domestic office deposits | $8,926,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,278,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $1,234,000 | 1,274 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,022,000 | 982 |
| Interest expense: Domestic office deposits | $6,287,000 | 984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $828,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $907,000 | 1,280 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,930,000 | 1,001 |
| Interest expense: Domestic office deposits | $3,913,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $460,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $557,000 | 1,317 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,283,000 | 1,024 |
| Interest expense: Domestic office deposits | $1,855,000 | 984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 1,447 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,064,000 | 889 |
| Interest expense: Domestic office deposits | $7,631,000 | 804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $497,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $936,000 | 1,381 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,848,000 | 859 |
| Interest expense: Domestic office deposits | $5,778,000 | 782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $372,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 1,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,573,000 | 846 |
| Interest expense: Domestic office deposits | $3,897,000 | 757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $440,000 | 1,403 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,337,000 | 855 |
| Interest expense: Domestic office deposits | $1,992,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 1,382 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,696,000 | 828 |
| Interest expense: Domestic office deposits | $9,223,000 | 745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $504,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $969,000 | 1,366 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,233,000 | 850 |
| Interest expense: Domestic office deposits | $7,119,000 | 753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $387,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $727,000 | 1,384 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,618,000 | 850 |
| Interest expense: Domestic office deposits | $4,885,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $485,000 | 1,388 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,860,000 | 863 |
| Interest expense: Domestic office deposits | $2,485,000 | 770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 1,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,228,000 | 788 |
| Interest expense: Domestic office deposits | $12,560,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $780,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $888,000 | 1,470 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,034,000 | 777 |
| Interest expense: Domestic office deposits | $18,232,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,592,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $1,210,000 | 1,244 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,844,000 | 797 |
| Interest expense: Domestic office deposits | $18,041,000 | 801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,455,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $2,348,000 | 851 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,036,000 | 877 |
| Interest expense: Domestic office deposits | $13,929,000 | 914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,816,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $2,291,000 | 721 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,432,000 | 970 |
| Interest expense: Domestic office deposits | $12,741,000 | 1,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,386,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $2,305,000 | 649 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,875,000 | 1,092 |
| Interest expense: Domestic office deposits | $12,635,000 | 1,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $670,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $1,570,000 | 765 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,748,000 | 1,381 |
| Interest expense: Domestic office deposits | $11,085,000 | 1,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $663,000 | 1,135 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,418,000 | 1,427 |
| Interest expense: Domestic office deposits | $11,351,000 | 1,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 2,999 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,569,000 | 1,508 |
| Interest expense: Domestic office deposits | $8,515,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,795 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,404,000 | 1,578 |
| Interest expense: Domestic office deposits | $8,404,000 | 1,455 |
| 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 | $10,377,000 | 1,667 |
| Interest expense: Domestic office deposits | $10,377,000 | 1,559 |
| 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.