Home > Alerus Financial > Total Interest Expense
Alerus Financial, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $74,363,000 | 292 |
| Interest expense: Domestic office deposits | $53,387,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,283,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $5,693,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $51,903,000 | 297 |
| Interest expense: Domestic office deposits | $36,218,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,557,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $3,128,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,938,000 | 291 |
| Interest expense: Domestic office deposits | $21,782,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,229,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $927,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,497,000 | 294 |
| Interest expense: Domestic office deposits | $9,104,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,467,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $926,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,075,000 | 370 |
| Interest expense: Domestic office deposits | $8,737,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,554,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $2,784,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,855,000 | 474 |
| Interest expense: Domestic office deposits | $3,061,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $731,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $1,063,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,920,000 | 615 |
| Interest expense: Domestic office deposits | $1,642,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 579 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $829,000 | 666 |
| Interest expense: Domestic office deposits | $829,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,661,000 | 745 |
| Interest expense: Domestic office deposits | $3,661,000 | 642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,781,000 | 783 |
| Interest expense: Domestic office deposits | $2,781,000 | 682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,901,000 | 812 |
| Interest expense: Domestic office deposits | $1,901,000 | 701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $995,000 | 815 |
| Interest expense: Domestic office deposits | $995,000 | 708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,843,000 | 554 |
| Interest expense: Domestic office deposits | $8,843,000 | 502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,633,000 | 523 |
| Interest expense: Domestic office deposits | $7,633,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,950,000 | 500 |
| Interest expense: Domestic office deposits | $5,950,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,392,000 | 497 |
| Interest expense: Domestic office deposits | $3,392,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,139,000 | 476 |
| Interest expense: Domestic office deposits | $13,334,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,568,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 728 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,608,000 | 477 |
| Interest expense: Domestic office deposits | $9,803,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,568,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 701 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,561,000 | 476 |
| Interest expense: Domestic office deposits | $6,296,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,196,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 929 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,281,000 | 528 |
| Interest expense: Domestic office deposits | $2,749,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $532,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,887,000 | 579 |
| Interest expense: Domestic office deposits | $6,992,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,893,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,812,000 | 613 |
| Interest expense: Domestic office deposits | $4,481,000 | 636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,329,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,446,000 | 644 |
| Interest expense: Domestic office deposits | $2,691,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $753,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,431,000 | 708 |
| Interest expense: Domestic office deposits | $1,237,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,276 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,462,000 | 767 |
| Interest expense: Domestic office deposits | $3,520,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $443,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $499,000 | 657 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,204,000 | 772 |
| Interest expense: Domestic office deposits | $2,530,000 | 798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $393,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 731 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,862,000 | 849 |
| Interest expense: Domestic office deposits | $1,737,000 | 759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $868,000 | 882 |
| Interest expense: Domestic office deposits | $868,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,560,000 | 826 |
| Interest expense: Domestic office deposits | $3,385,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 1,713 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,636,000 | 828 |
| Interest expense: Domestic office deposits | $2,462,000 | 727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 803 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 1,486 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,821,000 | 800 |
| Interest expense: Domestic office deposits | $1,650,000 | 718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 715 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 1,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,025,000 | 710 |
| Interest expense: Domestic office deposits | $898,000 | 656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 877 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,228,000 | 872 |
| Interest expense: Domestic office deposits | $2,758,000 | 821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 698 |
| Interest Expense:Demand notes, US treasury & other | $438,000 | 931 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,402,000 | 882 |
| Interest expense: Domestic office deposits | $2,043,000 | 842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $328,000 | 934 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,578,000 | 902 |
| Interest expense: Domestic office deposits | $1,335,000 | 860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 547 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 941 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $774,000 | 929 |
| Interest expense: Domestic office deposits | $657,000 | 877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,195,000 | 941 |
| Interest expense: Domestic office deposits | $2,673,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $438,000 | 953 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,404,000 | 946 |
| Interest expense: Domestic office deposits | $2,002,000 | 909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $328,000 | 965 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,570,000 | 965 |
| Interest expense: Domestic office deposits | $1,322,000 | 921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 517 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 980 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $797,000 | 960 |
| Interest expense: Domestic office deposits | $677,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 998 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,724,000 | 912 |
| Interest expense: Domestic office deposits | $3,101,000 | 876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 806 |
| Interest Expense:Demand notes, US treasury & other | $446,000 | 1,051 |
| Interest Expense: Subordinated notes and debenture | $144,000 | 104 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,840,000 | 936 |
| Interest expense: Domestic office deposits | $2,365,000 | 885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 794 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 1,071 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 107 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,905,000 | 953 |
| Interest expense: Domestic office deposits | $1,595,000 | 902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 769 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 1,116 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 106 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $957,000 | 978 |
| Interest expense: Domestic office deposits | $804,000 | 921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 1,138 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 107 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,528,000 | 1,003 |
| Interest expense: Domestic office deposits | $3,874,000 | 937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 780 |
| Interest Expense:Demand notes, US treasury & other | $456,000 | 1,268 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 130 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,534,000 | 1,011 |
| Interest expense: Domestic office deposits | $3,037,000 | 931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 808 |
| Interest Expense:Demand notes, US treasury & other | $349,000 | 1,299 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 129 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,445,000 | 1,001 |
| Interest expense: Domestic office deposits | $2,132,000 | 907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 889 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 1,383 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 131 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,280,000 | 990 |
| Interest expense: Domestic office deposits | $1,125,000 | 893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 982 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 1,432 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 132 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,729,000 | 901 |
| Interest expense: Domestic office deposits | $6,073,000 | 800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 989 |
| Interest Expense:Demand notes, US treasury & other | $467,000 | 1,537 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 141 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,272,000 | 894 |
| Interest expense: Domestic office deposits | $4,771,000 | 796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 968 |
| Interest Expense:Demand notes, US treasury & other | $357,000 | 1,549 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 145 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,639,000 | 895 |
| Interest expense: Domestic office deposits | $3,298,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 1,560 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 150 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,861,000 | 919 |
| Interest expense: Domestic office deposits | $1,678,000 | 809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 1,491 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 152 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,692,000 | 760 |
| Interest expense: Domestic office deposits | $9,471,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,202 |
| Interest Expense:Demand notes, US treasury & other | $1,035,000 | 1,129 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 174 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,458,000 | 738 |
| Interest expense: Domestic office deposits | $7,528,000 | 656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,209 |
| Interest Expense:Demand notes, US treasury & other | $790,000 | 1,151 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 178 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,911,000 | 726 |
| Interest expense: Domestic office deposits | $5,275,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,185 |
| Interest Expense:Demand notes, US treasury & other | $541,000 | 1,169 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 182 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,077,000 | 733 |
| Interest expense: Domestic office deposits | $2,764,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,792 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 1,204 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 187 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,138,000 | 1,063 |
| Interest expense: Domestic office deposits | $9,982,000 | 977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,054 |
| Interest Expense:Demand notes, US treasury & other | $1,005,000 | 1,491 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 211 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,059,000 | 1,161 |
| Interest expense: Domestic office deposits | $7,211,000 | 1,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $735,000 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 220 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,280,000 | 1,251 |
| Interest expense: Domestic office deposits | $4,717,000 | 1,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $488,000 | 1,624 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 222 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,814,000 | 1,215 |
| Interest expense: Domestic office deposits | $2,533,000 | 1,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 1,659 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 220 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,060,000 | 1,149 |
| Interest expense: Domestic office deposits | $12,285,000 | 1,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $255,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $1,370,000 | 1,413 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 216 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,936,000 | 1,156 |
| Interest expense: Domestic office deposits | $9,516,000 | 1,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 1,002 |
| Interest Expense:Demand notes, US treasury & other | $1,072,000 | 1,387 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 216 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,593,000 | 1,150 |
| Interest expense: Domestic office deposits | $6,744,000 | 1,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 1,001 |
| Interest Expense:Demand notes, US treasury & other | $610,000 | 1,542 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 213 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,138,000 | 1,133 |
| Interest expense: Domestic office deposits | $3,803,000 | 1,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,068 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 1,935 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 207 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,916,000 | 947 |
| Interest expense: Domestic office deposits | $19,118,000 | 836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $336,000 | 1,240 |
| Interest Expense:Demand notes, US treasury & other | $1,312,000 | 1,383 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 209 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,994,000 | 925 |
| Interest expense: Domestic office deposits | $14,634,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 1,118 |
| Interest Expense:Demand notes, US treasury & other | $950,000 | 1,394 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 206 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,629,000 | 936 |
| Interest expense: Domestic office deposits | $9,942,000 | 818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 1,324 |
| Interest Expense:Demand notes, US treasury & other | $469,000 | 1,688 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 219 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,315,000 | 920 |
| Interest expense: Domestic office deposits | $4,952,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,784 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 1,470 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 218 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,697,000 | 849 |
| Interest expense: Domestic office deposits | $17,191,000 | 766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $631,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | $1,725,000 | 1,103 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 218 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,450,000 | 855 |
| Interest expense: Domestic office deposits | $12,593,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $484,000 | 823 |
| Interest Expense:Demand notes, US treasury & other | $1,260,000 | 1,139 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 220 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,886,000 | 868 |
| Interest expense: Domestic office deposits | $7,762,000 | 781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $357,000 | 754 |
| Interest Expense:Demand notes, US treasury & other | $692,000 | 1,304 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 215 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,131,000 | 885 |
| Interest expense: Domestic office deposits | $3,689,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 887 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 1,483 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 210 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,804,000 | 946 |
| Interest expense: Domestic office deposits | $10,062,000 | 865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 849 |
| Interest Expense:Demand notes, US treasury & other | $1,228,000 | 1,279 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 204 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,212,000 | 963 |
| Interest expense: Domestic office deposits | $7,055,000 | 868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 916 |
| Interest Expense:Demand notes, US treasury & other | $825,000 | 1,362 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 200 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,052,000 | 969 |
| Interest expense: Domestic office deposits | $4,353,000 | 874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 866 |
| Interest Expense:Demand notes, US treasury & other | $479,000 | 1,456 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 188 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,347,000 | 1,000 |
| Interest expense: Domestic office deposits | $1,966,000 | 907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,065 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 1,243 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 198 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,665,000 | 1,056 |
| Interest expense: Domestic office deposits | $5,812,000 | 1,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 802 |
| Interest Expense:Demand notes, US treasury & other | $1,447,000 | 1,006 |
| Interest Expense: Subordinated notes and debenture | $216,000 | 176 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,506,000 | 1,084 |
| Interest expense: Domestic office deposits | $4,229,000 | 1,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 845 |
| Interest Expense:Demand notes, US treasury & other | $993,000 | 1,069 |
| Interest Expense: Subordinated notes and debenture | $169,000 | 179 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,544,000 | 1,111 |
| Interest expense: Domestic office deposits | $2,794,000 | 1,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,154 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 1,147 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 183 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,699,000 | 1,179 |
| Interest expense: Domestic office deposits | $1,350,000 | 1,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 1,172 |
| Interest Expense: Subordinated notes and debenture | $56,000 | 180 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,139,000 | 1,239 |
| Interest expense: Domestic office deposits | $5,444,000 | 1,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,364 |
| Interest Expense:Demand notes, US treasury & other | $1,413,000 | 1,053 |
| Interest Expense: Subordinated notes and debenture | $225,000 | 174 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,481,000 | 1,265 |
| Interest expense: Domestic office deposits | $4,190,000 | 1,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,239 |
| Interest Expense:Demand notes, US treasury & other | $1,069,000 | 1,056 |
| Interest Expense: Subordinated notes and debenture | $169,000 | 172 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,758,000 | 1,274 |
| Interest expense: Domestic office deposits | $2,895,000 | 1,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,278 |
| Interest Expense:Demand notes, US treasury & other | $716,000 | 1,051 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 164 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,904,000 | 1,281 |
| Interest expense: Domestic office deposits | $1,500,000 | 1,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,718 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 1,084 |
| Interest Expense: Subordinated notes and debenture | $56,000 | 164 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,488,000 | 1,322 |
| Interest expense: Domestic office deposits | $6,914,000 | 1,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 1,433 |
| Interest Expense:Demand notes, US treasury & other | $1,278,000 | 1,167 |
| Interest Expense: Subordinated notes and debenture | $225,000 | 165 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,458,000 | 1,413 |
| Interest expense: Domestic office deposits | $10,378,000 | 1,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 1,390 |
| Interest Expense:Demand notes, US treasury & other | $687,000 | 1,801 |
| Interest Expense: Subordinated notes and debenture | $225,000 | 167 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,796,000 | 1,172 |
| Interest expense: Domestic office deposits | $13,051,000 | 1,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $387,000 | 1,235 |
| Interest Expense:Demand notes, US treasury & other | $1,133,000 | 1,372 |
| Interest Expense: Subordinated notes and debenture | $225,000 | 174 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,294,000 | 1,148 |
| Interest expense: Domestic office deposits | $12,083,000 | 1,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 1,951 |
| Interest Expense:Demand notes, US treasury & other | $882,000 | 1,289 |
| Interest Expense: Subordinated notes and debenture | $225,000 | 181 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,294,000 | 916 |
| Interest expense: Domestic office deposits | $16,294,000 | 819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 2,052 |
| Interest Expense:Demand notes, US treasury & other | $707,000 | 1,281 |
| Interest Expense: Subordinated notes and debenture | $225,000 | 181 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,285,000 | 821 |
| Interest expense: Domestic office deposits | $17,877,000 | 763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 1,571 |
| Interest Expense:Demand notes, US treasury & other | $2,016,000 | 666 |
| Interest Expense: Subordinated notes and debenture | $225,000 | 178 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,911,000 | 938 |
| Interest expense: Domestic office deposits | $16,077,000 | 890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 1,379 |
| Interest Expense:Demand notes, US treasury & other | $1,379,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $225,000 | 207 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,595,000 | 978 |
| Interest expense: Domestic office deposits | $15,654,000 | 923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 1,711 |
| Interest Expense:Demand notes, US treasury & other | $1,540,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $225,000 | 227 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,699,000 | 972 |
| Interest expense: Domestic office deposits | $12,347,000 | 919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 1,463 |
| Interest Expense:Demand notes, US treasury & other | $1,136,000 | 765 |
| Interest Expense: Subordinated notes and debenture | $27,000 | 352 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,720,000 | 1,059 |
| Interest expense: Domestic office deposits | $12,331,000 | 982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 1,930 |
| Interest Expense:Demand notes, US treasury & other | $328,000 | 1,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,013,000 | 1,266 |
| Interest expense: Domestic office deposits | $13,911,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,254 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 2,162 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 580 |
* 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.