Home > Alliance Bank > Total Interest Expense

Alliance Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$04,366
Interest expense: Domestic office deposits$04,364
Interest expense: Foreign office deposits$201,00023
Interest expense: Federal funds purchased$80,200404
Interest Expense:Demand notes, US treasury & other$0770
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$23,437,000914
Interest expense: Domestic office deposits$20,930,000902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,099,000156
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$17,644,000912
Interest expense: Domestic office deposits$15,645,000900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,591,000162
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$11,638,000909
Interest expense: Domestic office deposits$10,370,000887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,046,000165
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$5,885,000893
Interest expense: Domestic office deposits$5,285,000864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$517,000164
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$18,241,000839
Interest expense: Domestic office deposits$13,838,000933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,824,000172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$12,793,000820
Interest expense: Domestic office deposits$8,954,000957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,317,000176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$7,590,000820
Interest expense: Domestic office deposits$5,274,000961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$812,000176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$3,410,000808
Interest expense: Domestic office deposits$2,442,000919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$360,000184
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$5,608,000728
Interest expense: Domestic office deposits$4,455,000773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$491,000186
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$3,026,000730
Interest expense: Domestic office deposits$2,584,000733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,000173
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$1,415,000808
Interest expense: Domestic office deposits$1,301,000784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000154
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$622,000880
Interest expense: Domestic office deposits$580,000846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000143
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$2,971,000920
Interest expense: Domestic office deposits$2,780,000861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000129
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$2,349,000914
Interest expense: Domestic office deposits$2,194,000858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000125
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,635,000921
Interest expense: Domestic office deposits$1,525,000862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000122
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$839,000944
Interest expense: Domestic office deposits$778,000887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000111
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$3,918,0001,185
Interest expense: Domestic office deposits$3,628,0001,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$290,000190
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$3,059,0001,213
Interest expense: Domestic office deposits$2,830,0001,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,000200
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$2,193,0001,214
Interest expense: Domestic office deposits$2,035,0001,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000210
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,285,0001,163
Interest expense: Domestic office deposits$1,194,0001,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000221
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$5,392,0001,170
Interest expense: Domestic office deposits$4,899,0001,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$332,000298
Interest Expense:Demand notes, US treasury & other$161,000794
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$4,049,0001,173
Interest expense: Domestic office deposits$3,670,0001,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,000318
Interest Expense:Demand notes, US treasury & other$140,000803
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$2,643,0001,171
Interest expense: Domestic office deposits$2,392,0001,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000332
Interest Expense:Demand notes, US treasury & other$100,000868
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,133,0001,298
Interest expense: Domestic office deposits$1,046,0001,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000339
Interest Expense:Demand notes, US treasury & other$19,0001,032
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$3,098,0001,394
Interest expense: Domestic office deposits$2,834,0001,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000527
Interest Expense:Demand notes, US treasury & other$152,000970
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$2,230,0001,371
Interest expense: Domestic office deposits$2,026,0001,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000675
Interest Expense:Demand notes, US treasury & other$152,000917
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,459,0001,319
Interest expense: Domestic office deposits$1,278,0001,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000710
Interest Expense:Demand notes, US treasury & other$152,000802
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$699,0001,308
Interest expense: Domestic office deposits$608,0001,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000661
Interest Expense:Demand notes, US treasury & other$76,000794
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,366,0001,345
Interest expense: Domestic office deposits$2,095,0001,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000728
Interest Expense:Demand notes, US treasury & other$227,000873
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,739,0001,355
Interest expense: Domestic office deposits$1,549,0001,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000714
Interest Expense:Demand notes, US treasury & other$157,000883
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,118,0001,357
Interest expense: Domestic office deposits$1,024,0001,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000738
Interest Expense:Demand notes, US treasury & other$75,000990
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$545,0001,366
Interest expense: Domestic office deposits$503,0001,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000784
Interest Expense:Demand notes, US treasury & other$35,0001,025
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,031,0001,400
Interest expense: Domestic office deposits$1,946,0001,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000855
Interest Expense:Demand notes, US treasury & other$63,0002,391
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,519,0001,401
Interest expense: Domestic office deposits$1,458,0001,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000874
Interest Expense:Demand notes, US treasury & other$45,0002,446
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,014,0001,403
Interest expense: Domestic office deposits$978,0001,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000860
Interest Expense:Demand notes, US treasury & other$25,0002,587
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$520,0001,366
Interest expense: Domestic office deposits$497,0001,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000827
Interest Expense:Demand notes, US treasury & other$17,0002,364
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,019,0001,379
Interest expense: Domestic office deposits$1,979,0001,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000771
Interest Expense:Demand notes, US treasury & other$14,0003,212
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,517,0001,386
Interest expense: Domestic office deposits$1,491,0001,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000762
Interest Expense:Demand notes, US treasury & other$6,0003,432
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,019,0001,382
Interest expense: Domestic office deposits$1,005,0001,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000759
Interest Expense:Demand notes, US treasury & other$1,0003,682
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$508,0001,386
Interest expense: Domestic office deposits$502,0001,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000777
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,079,0001,416
Interest expense: Domestic office deposits$2,053,0001,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000844
Interest Expense:Demand notes, US treasury & other$1,0003,954
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,565,0001,424
Interest expense: Domestic office deposits$1,546,0001,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000867
Interest Expense:Demand notes, US treasury & other$1,0003,868
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,054,0001,419
Interest expense: Domestic office deposits$1,043,0001,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000880
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$525,0001,441
Interest expense: Domestic office deposits$520,0001,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000909
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,253,0001,512
Interest expense: Domestic office deposits$2,226,0001,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000914
Interest Expense:Demand notes, US treasury & other$2,0004,008
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,734,0001,513
Interest expense: Domestic office deposits$1,713,0001,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000916
Interest Expense:Demand notes, US treasury & other$2,0003,960
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,194,0001,494
Interest expense: Domestic office deposits$1,182,0001,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000925
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$611,0001,513
Interest expense: Domestic office deposits$605,0001,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000912
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,815,0001,575
Interest expense: Domestic office deposits$2,785,0001,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000974
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,211,0001,573
Interest expense: Domestic office deposits$2,209,0001,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,523,0001,582
Interest expense: Domestic office deposits$1,522,0001,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$782,0001,601
Interest expense: Domestic office deposits$782,0001,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,085,0001,486
Interest expense: Domestic office deposits$4,043,0001,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$41,0003,787
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,195,0001,481
Interest expense: Domestic office deposits$3,165,0001,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$29,0003,871
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,216,0001,476
Interest expense: Domestic office deposits$2,195,0001,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$20,0003,890
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,169,0001,454
Interest expense: Domestic office deposits$1,159,0001,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$10,0003,948
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,163,0001,609
Interest expense: Domestic office deposits$5,143,0001,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$19,0004,639
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,906,0001,657
Interest expense: Domestic office deposits$3,895,0001,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$10,0004,785
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,624,0001,708
Interest expense: Domestic office deposits$2,619,0001,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$5,0004,877
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,338,0001,760
Interest expense: Domestic office deposits$1,336,0001,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$2,0004,965
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$6,337,0001,836
Interest expense: Domestic office deposits$6,258,0001,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,478
Interest Expense:Demand notes, US treasury & other$75,0004,417
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,899,0001,862
Interest expense: Domestic office deposits$4,824,0001,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,405
Interest Expense:Demand notes, US treasury & other$71,0004,317
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,369,0001,895
Interest expense: Domestic office deposits$3,312,0001,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,366
Interest Expense:Demand notes, US treasury & other$54,0004,291
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,753,0001,899
Interest expense: Domestic office deposits$1,695,0001,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$56,0003,555
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$9,472,0001,710
Interest expense: Domestic office deposits$8,686,0001,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,679
Interest Expense:Demand notes, US treasury & other$763,0002,067
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,495,0001,685
Interest expense: Domestic office deposits$6,835,0001,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,698
Interest Expense:Demand notes, US treasury & other$641,0001,932
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,215,0001,679
Interest expense: Domestic office deposits$4,778,0001,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,831
Interest Expense:Demand notes, US treasury & other$427,0001,931
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,828,0001,660
Interest expense: Domestic office deposits$2,502,0001,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,700
Interest Expense:Demand notes, US treasury & other$320,0001,505
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$12,687,0001,582
Interest expense: Domestic office deposits$10,470,0001,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,530
Interest Expense:Demand notes, US treasury & other$2,166,000962
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$9,551,0001,578
Interest expense: Domestic office deposits$7,804,0001,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,490
Interest Expense:Demand notes, US treasury & other$1,708,000900
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,467,0001,550
Interest expense: Domestic office deposits$5,094,0001,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,381
Interest Expense:Demand notes, US treasury & other$1,344,000799
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,293,0001,510
Interest expense: Domestic office deposits$2,469,0001,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,348
Interest Expense:Demand notes, US treasury & other$810,000692
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$10,718,0001,577
Interest expense: Domestic office deposits$8,058,0001,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,0001,636
Interest Expense:Demand notes, US treasury & other$2,485,000839
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,514,0001,636
Interest expense: Domestic office deposits$5,741,0001,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,643
Interest Expense:Demand notes, US treasury & other$1,642,000940
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,638,0001,678
Interest expense: Domestic office deposits$3,648,0001,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,815
Interest Expense:Demand notes, US treasury & other$923,0001,045
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,141,0001,719
Interest expense: Domestic office deposits$1,681,0001,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,956
Interest Expense:Demand notes, US treasury & other$435,0001,064
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,110,0001,860
Interest expense: Domestic office deposits$4,808,0001,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,666
Interest Expense:Demand notes, US treasury & other$1,202,0001,299
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,156,0001,923
Interest expense: Domestic office deposits$3,325,0001,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,658
Interest Expense:Demand notes, US treasury & other$761,0001,436
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,528,0001,970
Interest expense: Domestic office deposits$2,069,0001,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,117
Interest Expense:Demand notes, US treasury & other$436,0001,549
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,159,0002,039
Interest expense: Domestic office deposits$957,0002,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,044
Interest Expense:Demand notes, US treasury & other$191,0001,654
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,445,0001,833
Interest expense: Domestic office deposits$3,808,0001,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,022
Interest Expense:Demand notes, US treasury & other$606,0001,803
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,360,0001,784
Interest expense: Domestic office deposits$2,894,0001,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,898
Interest Expense:Demand notes, US treasury & other$442,0001,822
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,278,0001,744
Interest expense: Domestic office deposits$1,961,0001,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,851
Interest Expense:Demand notes, US treasury & other$302,0001,786
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,171,0001,720
Interest expense: Domestic office deposits$1,011,0001,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$153,0001,776
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,051,0001,468
Interest expense: Domestic office deposits$5,209,0001,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,678
Interest Expense:Demand notes, US treasury & other$806,0001,533
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,749,0001,466
Interest expense: Domestic office deposits$4,096,0001,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,683
Interest Expense:Demand notes, US treasury & other$626,0001,523
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,342,0001,444
Interest expense: Domestic office deposits$2,875,0001,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,606
Interest Expense:Demand notes, US treasury & other$447,0001,466
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,744,0001,418
Interest expense: Domestic office deposits$1,482,0001,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,703
Interest Expense:Demand notes, US treasury & other$254,0001,339
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,976,0001,411
Interest expense: Domestic office deposits$7,408,0001,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,864
Interest Expense:Demand notes, US treasury & other$530,0002,018
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,408,0001,924
Interest expense: Domestic office deposits$8,255,0001,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,419
Interest Expense:Demand notes, US treasury & other$117,0003,937
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,566,0002,012
Interest expense: Domestic office deposits$7,973,0001,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0002,032
Interest Expense:Demand notes, US treasury & other$455,0002,363
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,125,0001,827
Interest expense: Domestic office deposits$8,058,0001,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,718
Interest Expense:Demand notes, US treasury & other$27,0004,726
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,789,0001,747
Interest expense: Domestic office deposits$8,684,0001,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,311
Interest Expense:Demand notes, US treasury & other$94,0003,272
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$9,244,0001,684
Interest expense: Domestic office deposits$9,213,0001,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,823
Interest Expense:Demand notes, US treasury & other$28,0004,019
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$9,535,0001,661
Interest expense: Domestic office deposits$9,496,0001,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$39,0003,522
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,972,0002,241
Interest expense: Domestic office deposits$6,955,0002,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,971
Interest Expense:Demand notes, US treasury & other$12,0004,503
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,370,0002,305
Interest expense: Domestic office deposits$5,356,0002,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,546
Interest Expense:Demand notes, US treasury & other$5,0004,804
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,507,0002,346
Interest expense: Domestic office deposits$5,498,0002,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$9,0003,775
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,114,0002,728
Interest expense: Domestic office deposits$6,104,0002,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$10,0003,671
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.