Home > Western Alliance Bank > Total Interest Expense
Western Alliance Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,672,694,000 | 31 |
| Interest expense: Domestic office deposits | $1,144,320,000 | 36 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,439,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $468,478,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $12,457,000 | 32 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,230,816,000 | 31 |
| Interest expense: Domestic office deposits | $799,585,000 | 36 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,720,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $376,169,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $9,342,000 | 33 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $797,222,000 | 31 |
| Interest expense: Domestic office deposits | $483,017,000 | 34 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,621,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $275,356,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $6,228,000 | 32 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $352,999,000 | 33 |
| Interest expense: Domestic office deposits | $231,825,000 | 35 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,406,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $109,654,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $3,114,000 | 33 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $453,327,000 | 35 |
| Interest expense: Domestic office deposits | $276,752,000 | 40 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,224,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $147,895,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $12,456,000 | 34 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $210,338,000 | 39 |
| Interest expense: Domestic office deposits | $118,753,000 | 41 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,764,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $75,479,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $9,342,000 | 33 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $78,880,000 | 37 |
| Interest expense: Domestic office deposits | $41,242,000 | 41 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,233,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $30,177,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $6,228,000 | 31 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,719,000 | 36 |
| Interest expense: Domestic office deposits | $14,086,000 | 41 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $12,351,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $3,114,000 | 30 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $90,447,000 | 46 |
| Interest expense: Domestic office deposits | $47,515,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $550,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $28,391,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $13,991,000 | 24 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $64,795,000 | 51 |
| Interest expense: Domestic office deposits | $34,748,000 | 66 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $18,416,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $11,485,000 | 23 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,248,000 | 58 |
| Interest expense: Domestic office deposits | $22,413,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $9,185,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $7,550,000 | 24 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,613,000 | 76 |
| Interest expense: Domestic office deposits | $10,787,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $3,759,000 | 26 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $84,274,000 | 92 |
| Interest expense: Domestic office deposits | $70,369,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $505,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 781 |
| Interest Expense: Subordinated notes and debenture | $13,320,000 | 28 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $69,732,000 | 92 |
| Interest expense: Domestic office deposits | $59,736,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $495,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 755 |
| Interest Expense: Subordinated notes and debenture | $9,426,000 | 31 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $51,846,000 | 94 |
| Interest expense: Domestic office deposits | $47,520,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $482,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $3,774,000 | 36 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $34,937,000 | 93 |
| Interest expense: Domestic office deposits | $32,516,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $396,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 710 |
| Interest Expense: Subordinated notes and debenture | $1,990,000 | 36 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $170,079,000 | 91 |
| Interest expense: Domestic office deposits | $158,405,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,466,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $1,364,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $8,844,000 | 35 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $130,058,000 | 92 |
| Interest expense: Domestic office deposits | $121,030,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $913,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $1,336,000 | 369 |
| Interest Expense: Subordinated notes and debenture | $6,779,000 | 35 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $84,457,000 | 92 |
| Interest expense: Domestic office deposits | $77,675,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $900,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $1,302,000 | 334 |
| Interest Expense: Subordinated notes and debenture | $4,580,000 | 35 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,016,000 | 94 |
| Interest expense: Domestic office deposits | $35,787,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $662,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $1,269,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $2,298,000 | 36 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $103,656,000 | 100 |
| Interest expense: Domestic office deposits | $90,465,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $524,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $4,210,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $8,457,000 | 39 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $68,825,000 | 101 |
| Interest expense: Domestic office deposits | $59,288,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $3,256,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $6,229,000 | 39 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,274,000 | 102 |
| Interest expense: Domestic office deposits | $34,022,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 791 |
| Interest Expense:Demand notes, US treasury & other | $3,196,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $4,033,000 | 38 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,340,000 | 106 |
| Interest expense: Domestic office deposits | $14,172,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $1,283,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $1,876,000 | 38 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,388,000 | 110 |
| Interest expense: Domestic office deposits | $41,964,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 672 |
| Interest Expense:Demand notes, US treasury & other | $405,000 | 717 |
| Interest Expense: Subordinated notes and debenture | $6,969,000 | 39 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,913,000 | 106 |
| Interest expense: Domestic office deposits | $29,505,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 811 |
| Interest Expense: Subordinated notes and debenture | $5,152,000 | 39 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,625,000 | 110 |
| Interest expense: Domestic office deposits | $18,057,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 588 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 758 |
| Interest Expense: Subordinated notes and debenture | $3,363,000 | 41 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,223,000 | 112 |
| Interest expense: Domestic office deposits | $8,411,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 602 |
| Interest Expense: Subordinated notes and debenture | $1,647,000 | 40 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,318,000 | 118 |
| Interest expense: Domestic office deposits | $29,723,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $6,207,000 | 40 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,868,000 | 117 |
| Interest expense: Domestic office deposits | $21,993,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 1,148 |
| Interest Expense: Subordinated notes and debenture | $4,584,000 | 39 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,191,000 | 122 |
| Interest expense: Domestic office deposits | $13,920,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 967 |
| Interest Expense: Subordinated notes and debenture | $3,028,000 | 39 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,818,000 | 125 |
| Interest expense: Domestic office deposits | $6,243,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 1,464 |
| Interest Expense: Subordinated notes and debenture | $1,504,000 | 39 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,897,000 | 133 |
| Interest expense: Domestic office deposits | $21,795,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $1,159,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $2,855,000 | 46 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,595,000 | 135 |
| Interest expense: Domestic office deposits | $16,058,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $1,082,000 | 391 |
| Interest Expense: Subordinated notes and debenture | $1,391,000 | 48 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,547,000 | 141 |
| Interest expense: Domestic office deposits | $10,508,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $968,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 108 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,781,000 | 142 |
| Interest expense: Domestic office deposits | $5,146,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $612,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,710,000 | 142 |
| Interest expense: Domestic office deposits | $20,012,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $2,617,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,795,000 | 141 |
| Interest expense: Domestic office deposits | $14,767,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $1,973,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,942,000 | 142 |
| Interest expense: Domestic office deposits | $9,595,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $1,347,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,395,000 | 145 |
| Interest expense: Domestic office deposits | $4,665,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $730,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,928,000 | 172 |
| Interest expense: Domestic office deposits | $16,334,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $2,549,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,098,000 | 390 |
| Interest expense: Domestic office deposits | $5,565,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 1,806 |
| Interest Expense: Subordinated notes and debenture | $299,000 | 78 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,846,000 | 428 |
| Interest expense: Domestic office deposits | $3,514,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 2,404 |
| Interest Expense: Subordinated notes and debenture | $199,000 | 79 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,839,000 | 462 |
| Interest expense: Domestic office deposits | $1,704,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,704 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 80 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,993,000 | 528 |
| Interest expense: Domestic office deposits | $7,327,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 2,662 |
| Interest Expense: Subordinated notes and debenture | $443,000 | 87 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,118,000 | 549 |
| Interest expense: Domestic office deposits | $5,580,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 2,518 |
| Interest Expense: Subordinated notes and debenture | $338,000 | 88 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,213,000 | 548 |
| Interest expense: Domestic office deposits | $3,833,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,506 |
| Interest Expense: Subordinated notes and debenture | $227,000 | 92 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,176,000 | 544 |
| Interest expense: Domestic office deposits | $2,012,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 480 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,796 |
| Interest Expense: Subordinated notes and debenture | $117,000 | 91 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,281,000 | 497 |
| Interest expense: Domestic office deposits | $10,605,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $405,000 | 104 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,907,000 | 494 |
| Interest expense: Domestic office deposits | $8,394,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 3,844 |
| Interest Expense: Subordinated notes and debenture | $300,000 | 108 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,120,000 | 504 |
| Interest expense: Domestic office deposits | $5,760,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,687 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 112 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,105,000 | 518 |
| Interest expense: Domestic office deposits | $2,917,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 3,248 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 114 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,966,000 | 523 |
| Interest expense: Domestic office deposits | $14,392,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $412,000 | 123 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,622,000 | 723 |
| Interest expense: Domestic office deposits | $8,274,000 | 578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $237,000 | 145 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,141,000 | 696 |
| Interest expense: Domestic office deposits | $5,908,000 | 557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $149,000 | 147 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,149,000 | 715 |
| Interest expense: Domestic office deposits | $3,025,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $73,000 | 152 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,639,000 | 937 |
| Interest expense: Domestic office deposits | $11,517,000 | 826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $699,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,357 |
| Interest Expense: Subordinated notes and debenture | $416,000 | 144 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,412,000 | 993 |
| Interest expense: Domestic office deposits | $8,477,000 | 888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $589,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,338 |
| Interest Expense: Subordinated notes and debenture | $339,000 | 144 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,190,000 | 1,076 |
| Interest expense: Domestic office deposits | $5,512,000 | 988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $422,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,295 |
| Interest Expense: Subordinated notes and debenture | $249,000 | 144 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,099,000 | 1,108 |
| Interest expense: Domestic office deposits | $2,739,000 | 1,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,113 |
| Interest Expense: Subordinated notes and debenture | $129,000 | 141 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,894,000 | 1,011 |
| Interest expense: Domestic office deposits | $12,882,000 | 1,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $884,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $1,223,000 | 1,520 |
| Interest Expense: Subordinated notes and debenture | $905,000 | 117 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,391,000 | 1,006 |
| Interest expense: Domestic office deposits | $10,122,000 | 1,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $568,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $1,033,000 | 1,430 |
| Interest Expense: Subordinated notes and debenture | $668,000 | 123 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,648,000 | 1,001 |
| Interest expense: Domestic office deposits | $7,012,000 | 1,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $406,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $756,000 | 1,325 |
| Interest Expense: Subordinated notes and debenture | $474,000 | 126 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,865,000 | 934 |
| Interest expense: Domestic office deposits | $3,726,000 | 1,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 959 |
| Interest Expense: Subordinated notes and debenture | $287,000 | 118 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,871,000 | 951 |
| Interest expense: Domestic office deposits | $17,969,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,188,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | $1,045,000 | 1,595 |
| Interest Expense: Subordinated notes and debenture | $669,000 | 148 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,910,000 | 988 |
| Interest expense: Domestic office deposits | $13,294,000 | 909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $773,000 | 644 |
| Interest Expense:Demand notes, US treasury & other | $344,000 | 2,528 |
| Interest Expense: Subordinated notes and debenture | $499,000 | 142 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,280,000 | 1,059 |
| Interest expense: Domestic office deposits | $8,420,000 | 969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $316,000 | 877 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 2,599 |
| Interest Expense: Subordinated notes and debenture | $331,000 | 153 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,514,000 | 1,076 |
| Interest expense: Domestic office deposits | $3,968,000 | 1,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 1,812 |
| Interest Expense: Subordinated notes and debenture | $163,000 | 154 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,363,000 | 1,014 |
| Interest expense: Domestic office deposits | $12,120,000 | 1,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,181,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $1,802,000 | 1,058 |
| Interest Expense: Subordinated notes and debenture | $260,000 | 194 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,284,000 | 1,086 |
| Interest expense: Domestic office deposits | $8,513,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,605,000 | 426 |
| Interest Expense:Demand notes, US treasury & other | $1,078,000 | 1,293 |
| Interest Expense: Subordinated notes and debenture | $88,000 | 228 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,524,000 | 1,192 |
| Interest expense: Domestic office deposits | $5,284,000 | 1,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $760,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $478,000 | 1,673 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 262 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,936,000 | 1,274 |
| Interest expense: Domestic office deposits | $2,535,000 | 1,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 694 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 1,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,198,000 | 1,829 |
| Interest expense: Domestic office deposits | $5,575,000 | 1,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 1,102 |
| Interest Expense:Demand notes, US treasury & other | $399,000 | 2,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,971,000 | 2,004 |
| Interest expense: Domestic office deposits | $3,683,000 | 1,768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,538 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 3,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,345,000 | 2,101 |
| Interest expense: Domestic office deposits | $2,202,000 | 1,842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,781 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 3,342 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,023,000 | 2,294 |
| Interest expense: Domestic office deposits | $933,000 | 2,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,760 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 2,641 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,106,000 | 2,551 |
| Interest expense: Domestic office deposits | $2,528,000 | 2,617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 2,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,155,000 | 2,681 |
| Interest expense: Domestic office deposits | $1,720,000 | 2,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 2,914 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,339,000 | 2,815 |
| Interest expense: Domestic office deposits | $1,037,000 | 3,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 3,645 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $627,000 | 3,015 |
| Interest expense: Domestic office deposits | $460,000 | 3,434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $890,000 | 6,436 |
| Interest expense: Domestic office deposits | $579,000 | 7,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,949 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $467,000 | 7,467 |
| Interest expense: Domestic office deposits | $341,000 | 7,942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $157,000 | 8,603 |
| Interest expense: Domestic office deposits | $148,000 | 8,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,135 |
| 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 | $26,000 | 9,136 |
| Interest expense: Domestic office deposits | $26,000 | 9,105 |
| 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 |
* 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.