Home > Alliance Bank Central Texas > Total Interest Expense
Alliance Bank Central Texas, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $21,713,000 | 744 |
Interest expense: Domestic office deposits | $19,134,000 | 725 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 871 |
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 | $14,671,000 | 752 |
Interest expense: Domestic office deposits | $12,528,000 | 748 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 865 |
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 | $8,495,000 | 765 |
Interest expense: Domestic office deposits | $7,327,000 | 761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 766 |
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 | $3,601,000 | 780 |
Interest expense: Domestic office deposits | $3,221,000 | 756 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 668 |
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 | $4,406,000 | 864 |
Interest expense: Domestic office deposits | $4,049,000 | 821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 718 |
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 | $2,255,000 | 908 |
Interest expense: Domestic office deposits | $2,105,000 | 854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 748 |
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 | $1,066,000 | 1,081 |
Interest expense: Domestic office deposits | $1,026,000 | 978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 731 |
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 | $453,000 | 1,195 |
Interest expense: Domestic office deposits | $435,000 | 1,105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $2,026,000 | 1,319 |
Interest expense: Domestic office deposits | $1,871,000 | 1,244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,018 |
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 | $1,549,000 | 1,359 |
Interest expense: Domestic office deposits | $1,410,000 | 1,306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 967 |
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 | $1,071,000 | 1,388 |
Interest expense: Domestic office deposits | $957,000 | 1,342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 894 |
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 | $544,000 | 1,428 |
Interest expense: Domestic office deposits | $489,000 | 1,389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $3,088,000 | 1,452 |
Interest expense: Domestic office deposits | $2,852,000 | 1,408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,234 |
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 | $2,456,000 | 1,457 |
Interest expense: Domestic office deposits | $2,279,000 | 1,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,313 |
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 | $1,773,000 | 1,455 |
Interest expense: Domestic office deposits | $1,656,000 | 1,403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,139 |
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 | $965,000 | 1,466 |
Interest expense: Domestic office deposits | $903,000 | 1,420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,147 |
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 | $4,221,000 | 1,428 |
Interest expense: Domestic office deposits | $3,925,000 | 1,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,227 |
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 | $3,197,000 | 1,412 |
Interest expense: Domestic office deposits | $2,991,000 | 1,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,206 |
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 | $2,100,000 | 1,410 |
Interest expense: Domestic office deposits | $1,990,000 | 1,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,188 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,046,000 | 1,389 |
Interest expense: Domestic office deposits | $966,000 | 1,330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,362 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $2,990,000 | 1,440 |
Interest expense: Domestic office deposits | $2,693,000 | 1,363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,699 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $2,019,000 | 1,481 |
Interest expense: Domestic office deposits | $1,819,000 | 1,412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,594 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,120,000 | 1,627 |
Interest expense: Domestic office deposits | $1,021,000 | 1,541 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,303 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $522,000 | 1,650 |
Interest expense: Domestic office deposits | $487,000 | 1,537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,490,000 | 1,937 |
Interest expense: Domestic office deposits | $1,357,000 | 1,839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,536 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,048,000 | 2,010 |
Interest expense: Domestic office deposits | $945,000 | 1,918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,447 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $660,000 | 2,047 |
Interest expense: Domestic office deposits | $588,000 | 1,988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,298 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $306,000 | 2,134 |
Interest expense: Domestic office deposits | $280,000 | 2,034 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,378 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 1,116 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,095,000 | 2,269 |
Interest expense: Domestic office deposits | $1,051,000 | 2,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,558 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 2,741 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $824,000 | 2,276 |
Interest expense: Domestic office deposits | $786,000 | 2,076 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,531 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 2,643 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $554,000 | 2,263 |
Interest expense: Domestic office deposits | $529,000 | 2,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,502 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 2,644 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $277,000 | 2,268 |
Interest expense: Domestic office deposits | $264,000 | 2,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 2,614 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,065,000 | 2,317 |
Interest expense: Domestic office deposits | $1,035,000 | 2,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,841 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 2,884 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $800,000 | 2,339 |
Interest expense: Domestic office deposits | $778,000 | 2,101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,930 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 2,883 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $537,000 | 2,341 |
Interest expense: Domestic office deposits | $522,000 | 2,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 2,853 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $276,000 | 2,316 |
Interest expense: Domestic office deposits | $268,000 | 2,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 2,811 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,234,000 | 2,206 |
Interest expense: Domestic office deposits | $1,198,000 | 1,981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,914 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 2,849 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $956,000 | 2,182 |
Interest expense: Domestic office deposits | $929,000 | 1,952 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,003 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 2,862 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $644,000 | 2,198 |
Interest expense: Domestic office deposits | $626,000 | 1,954 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,740 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 2,879 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $322,000 | 2,227 |
Interest expense: Domestic office deposits | $313,000 | 1,988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 2,862 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,338,000 | 2,378 |
Interest expense: Domestic office deposits | $1,309,000 | 2,114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,248 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 3,179 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,014,000 | 2,413 |
Interest expense: Domestic office deposits | $993,000 | 2,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 3,202 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $685,000 | 2,439 |
Interest expense: Domestic office deposits | $671,000 | 2,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 3,231 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $347,000 | 2,465 |
Interest expense: Domestic office deposits | $341,000 | 2,196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,335 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,788,000 | 2,356 |
Interest expense: Domestic office deposits | $1,744,000 | 2,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,776 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,363 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,413,000 | 2,332 |
Interest expense: Domestic office deposits | $1,378,000 | 2,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,919 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 3,363 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $967,000 | 2,357 |
Interest expense: Domestic office deposits | $945,000 | 2,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 3,422 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $492,000 | 2,414 |
Interest expense: Domestic office deposits | $481,000 | 2,117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,454 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,956,000 | 2,822 |
Interest expense: Domestic office deposits | $1,915,000 | 2,531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 3,787 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,471,000 | 2,913 |
Interest expense: Domestic office deposits | $1,449,000 | 2,594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,001 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,001,000 | 2,950 |
Interest expense: Domestic office deposits | $988,000 | 2,636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,115 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $498,000 | 3,053 |
Interest expense: Domestic office deposits | $492,000 | 2,727 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,184 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,999,000 | 3,574 |
Interest expense: Domestic office deposits | $1,975,000 | 3,236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,277 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,591 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,468,000 | 3,760 |
Interest expense: Domestic office deposits | $1,449,000 | 3,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,181 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 4,629 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $952,000 | 3,933 |
Interest expense: Domestic office deposits | $940,000 | 3,616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,055 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,711 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $469,000 | 4,095 |
Interest expense: Domestic office deposits | $465,000 | 3,767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,816 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,584,000 | 5,042 |
Interest expense: Domestic office deposits | $1,436,000 | 5,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 3,820 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,135,000 | 5,275 |
Interest expense: Domestic office deposits | $1,024,000 | 5,266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 3,904 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $738,000 | 5,452 |
Interest expense: Domestic office deposits | $664,000 | 5,451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 3,978 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $361,000 | 5,605 |
Interest expense: Domestic office deposits | $325,000 | 5,619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 4,068 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,570,000 | 5,887 |
Interest expense: Domestic office deposits | $1,472,000 | 5,801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,911 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 4,608 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $836,000 | 6,703 |
Interest expense: Domestic office deposits | $767,000 | 6,701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,744 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 4,653 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $499,000 | 7,017 |
Interest expense: Domestic office deposits | $468,000 | 6,984 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 4,869 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $222,000 | 7,325 |
Interest expense: Domestic office deposits | $222,000 | 7,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $115,000 | 8,382 |
Interest expense: Domestic office deposits | $115,000 | 8,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $162,000 | 8,328 |
Interest expense: Domestic office deposits | $162,000 | 8,294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $103,000 | 8,400 |
Interest expense: Domestic office deposits | $103,000 | 8,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $50,000 | 8,458 |
Interest expense: Domestic office deposits | $50,000 | 8,426 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $184,000 | 8,435 |
Interest expense: Domestic office deposits | $184,000 | 8,394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $133,000 | 8,500 |
Interest expense: Domestic office deposits | $133,000 | 8,460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $86,000 | 8,543 |
Interest expense: Domestic office deposits | $86,000 | 8,503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $42,000 | 8,568 |
Interest expense: Domestic office deposits | $42,000 | 8,524 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $143,000 | 8,554 |
Interest expense: Domestic office deposits | $143,000 | 8,513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $105,000 | 8,589 |
Interest expense: Domestic office deposits | $105,000 | 8,541 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $70,000 | 8,590 |
Interest expense: Domestic office deposits | $70,000 | 8,548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $35,000 | 8,654 |
Interest expense: Domestic office deposits | $35,000 | 8,612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $141,000 | 8,634 |
Interest expense: Domestic office deposits | $141,000 | 8,599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $107,000 | 8,689 |
Interest expense: Domestic office deposits | $107,000 | 8,648 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $73,000 | 8,737 |
Interest expense: Domestic office deposits | $73,000 | 8,697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $38,000 | 8,770 |
Interest expense: Domestic office deposits | $38,000 | 8,729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $237,000 | 8,647 |
Interest expense: Domestic office deposits | $237,000 | 8,593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $197,000 | 8,683 |
Interest expense: Domestic office deposits | $197,000 | 8,624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $146,000 | 8,670 |
Interest expense: Domestic office deposits | $146,000 | 8,606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $77,000 | 8,703 |
Interest expense: Domestic office deposits | $77,000 | 8,646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $436,000 | 8,558 |
Interest expense: Domestic office deposits | $436,000 | 8,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $765,000 | 8,501 |
Interest expense: Domestic office deposits | $765,000 | 8,420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $751,000 | 8,753 |
Interest expense: Domestic office deposits | $751,000 | 8,639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $795,000 | 8,695 |
Interest expense: Domestic office deposits | $795,000 | 8,595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $868,000 | 8,768 |
Interest expense: Domestic office deposits | $868,000 | 8,655 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $856,000 | 9,099 |
Interest expense: Domestic office deposits | $856,000 | 8,986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $835,000 | 9,530 |
Interest expense: Domestic office deposits | $835,000 | 9,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $841,000 | 9,820 |
Interest expense: Domestic office deposits | $839,000 | 9,712 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,672 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $783,000 | 9,685 |
Interest expense: Domestic office deposits | $782,000 | 9,555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,247 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $605,000 | 11,107 |
Interest expense: Domestic office deposits | $605,000 | 11,029 |
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 | $688,000 | 11,877 |
Interest expense: Domestic office deposits | $688,000 | 11,796 |
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.