Home > Alliance Bank > Total Interest Expense
Alliance Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $0 | 4,366 |
| Interest expense: Domestic office deposits | $0 | 4,364 |
| Interest expense: Foreign office deposits | $201,000 | 23 |
| Interest expense: Federal funds purchased | $80,200 | 404 |
| Interest Expense:Demand notes, US treasury & other | $0 | 770 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,437,000 | 914 |
| Interest expense: Domestic office deposits | $20,930,000 | 902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,099,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,644,000 | 912 |
| Interest expense: Domestic office deposits | $15,645,000 | 900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,591,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,638,000 | 909 |
| Interest expense: Domestic office deposits | $10,370,000 | 887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,046,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,885,000 | 893 |
| Interest expense: Domestic office deposits | $5,285,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $517,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,241,000 | 839 |
| Interest expense: Domestic office deposits | $13,838,000 | 933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,824,000 | 172 |
| 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 | $12,793,000 | 820 |
| Interest expense: Domestic office deposits | $8,954,000 | 957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,317,000 | 176 |
| 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 | $7,590,000 | 820 |
| Interest expense: Domestic office deposits | $5,274,000 | 961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $812,000 | 176 |
| 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 | $3,410,000 | 808 |
| Interest expense: Domestic office deposits | $2,442,000 | 919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $360,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,608,000 | 728 |
| Interest expense: Domestic office deposits | $4,455,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $491,000 | 186 |
| 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 | $3,026,000 | 730 |
| Interest expense: Domestic office deposits | $2,584,000 | 733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 173 |
| 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 | $1,415,000 | 808 |
| Interest expense: Domestic office deposits | $1,301,000 | 784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 154 |
| 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 | $622,000 | 880 |
| Interest expense: Domestic office deposits | $580,000 | 846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 143 |
| 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 | $2,971,000 | 920 |
| Interest expense: Domestic office deposits | $2,780,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 129 |
| 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 | $2,349,000 | 914 |
| Interest expense: Domestic office deposits | $2,194,000 | 858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 125 |
| 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 | $1,635,000 | 921 |
| Interest expense: Domestic office deposits | $1,525,000 | 862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 122 |
| 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 | $839,000 | 944 |
| Interest expense: Domestic office deposits | $778,000 | 887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 111 |
| 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 | $3,918,000 | 1,185 |
| Interest expense: Domestic office deposits | $3,628,000 | 1,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $290,000 | 190 |
| 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 | $3,059,000 | 1,213 |
| Interest expense: Domestic office deposits | $2,830,000 | 1,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 200 |
| 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 | $2,193,000 | 1,214 |
| Interest expense: Domestic office deposits | $2,035,000 | 1,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 210 |
| 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 | $1,285,000 | 1,163 |
| Interest expense: Domestic office deposits | $1,194,000 | 1,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 221 |
| 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 | $5,392,000 | 1,170 |
| Interest expense: Domestic office deposits | $4,899,000 | 1,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 794 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,049,000 | 1,173 |
| Interest expense: Domestic office deposits | $3,670,000 | 1,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,643,000 | 1,171 |
| Interest expense: Domestic office deposits | $2,392,000 | 1,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 868 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,133,000 | 1,298 |
| Interest expense: Domestic office deposits | $1,046,000 | 1,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 1,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,098,000 | 1,394 |
| Interest expense: Domestic office deposits | $2,834,000 | 1,311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 970 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,230,000 | 1,371 |
| Interest expense: Domestic office deposits | $2,026,000 | 1,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 917 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,459,000 | 1,319 |
| Interest expense: Domestic office deposits | $1,278,000 | 1,291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 710 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $699,000 | 1,308 |
| Interest expense: Domestic office deposits | $608,000 | 1,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 794 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,366,000 | 1,345 |
| Interest expense: Domestic office deposits | $2,095,000 | 1,291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,739,000 | 1,355 |
| Interest expense: Domestic office deposits | $1,549,000 | 1,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 714 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 883 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,118,000 | 1,357 |
| Interest expense: Domestic office deposits | $1,024,000 | 1,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 990 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $545,000 | 1,366 |
| Interest expense: Domestic office deposits | $503,000 | 1,241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 1,025 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,031,000 | 1,400 |
| Interest expense: Domestic office deposits | $1,946,000 | 1,224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 855 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 2,391 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,519,000 | 1,401 |
| Interest expense: Domestic office deposits | $1,458,000 | 1,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 2,446 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,014,000 | 1,403 |
| Interest expense: Domestic office deposits | $978,000 | 1,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 860 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,587 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $520,000 | 1,366 |
| Interest expense: Domestic office deposits | $497,000 | 1,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 827 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 2,364 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,019,000 | 1,379 |
| Interest expense: Domestic office deposits | $1,979,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 771 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,517,000 | 1,386 |
| Interest expense: Domestic office deposits | $1,491,000 | 1,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,432 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,019,000 | 1,382 |
| Interest expense: Domestic office deposits | $1,005,000 | 1,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 759 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,682 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $508,000 | 1,386 |
| Interest expense: Domestic office deposits | $502,000 | 1,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,079,000 | 1,416 |
| Interest expense: Domestic office deposits | $2,053,000 | 1,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 844 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,954 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,565,000 | 1,424 |
| Interest expense: Domestic office deposits | $1,546,000 | 1,194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,054,000 | 1,419 |
| Interest expense: Domestic office deposits | $1,043,000 | 1,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $525,000 | 1,441 |
| Interest expense: Domestic office deposits | $520,000 | 1,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,253,000 | 1,512 |
| Interest expense: Domestic office deposits | $2,226,000 | 1,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 914 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,734,000 | 1,513 |
| Interest expense: Domestic office deposits | $1,713,000 | 1,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 916 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,960 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,194,000 | 1,494 |
| Interest expense: Domestic office deposits | $1,182,000 | 1,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $611,000 | 1,513 |
| Interest expense: Domestic office deposits | $605,000 | 1,279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 912 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,815,000 | 1,575 |
| Interest expense: Domestic office deposits | $2,785,000 | 1,334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 974 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,211,000 | 1,573 |
| Interest expense: Domestic office deposits | $2,209,000 | 1,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,919 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,523,000 | 1,582 |
| Interest expense: Domestic office deposits | $1,522,000 | 1,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $782,000 | 1,601 |
| Interest expense: Domestic office deposits | $782,000 | 1,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,085,000 | 1,486 |
| Interest expense: Domestic office deposits | $4,043,000 | 1,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,270 |
| 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 | $3,195,000 | 1,481 |
| Interest expense: Domestic office deposits | $3,165,000 | 1,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,164 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,871 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,216,000 | 1,476 |
| Interest expense: Domestic office deposits | $2,195,000 | 1,231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,012 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 3,890 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,169,000 | 1,454 |
| Interest expense: Domestic office deposits | $1,159,000 | 1,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,948 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,163,000 | 1,609 |
| Interest expense: Domestic office deposits | $5,143,000 | 1,331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,491 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,639 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,906,000 | 1,657 |
| Interest expense: Domestic office deposits | $3,895,000 | 1,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,398 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,785 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,624,000 | 1,708 |
| Interest expense: Domestic office deposits | $2,619,000 | 1,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,338,000 | 1,760 |
| Interest expense: Domestic office deposits | $1,336,000 | 1,452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,965 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,337,000 | 1,836 |
| Interest expense: Domestic office deposits | $6,258,000 | 1,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,478 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 4,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,899,000 | 1,862 |
| Interest expense: Domestic office deposits | $4,824,000 | 1,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,405 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 4,317 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,369,000 | 1,895 |
| Interest expense: Domestic office deposits | $3,312,000 | 1,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,366 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 4,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,753,000 | 1,899 |
| Interest expense: Domestic office deposits | $1,695,000 | 1,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,263 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 3,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,472,000 | 1,710 |
| Interest expense: Domestic office deposits | $8,686,000 | 1,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,679 |
| Interest Expense:Demand notes, US treasury & other | $763,000 | 2,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,495,000 | 1,685 |
| Interest expense: Domestic office deposits | $6,835,000 | 1,556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,698 |
| Interest Expense:Demand notes, US treasury & other | $641,000 | 1,932 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,215,000 | 1,679 |
| Interest expense: Domestic office deposits | $4,778,000 | 1,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,831 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 1,931 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,828,000 | 1,660 |
| Interest expense: Domestic office deposits | $2,502,000 | 1,593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,700 |
| Interest Expense:Demand notes, US treasury & other | $320,000 | 1,505 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,687,000 | 1,582 |
| Interest expense: Domestic office deposits | $10,470,000 | 1,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,530 |
| Interest Expense:Demand notes, US treasury & other | $2,166,000 | 962 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,551,000 | 1,578 |
| Interest expense: Domestic office deposits | $7,804,000 | 1,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 2,490 |
| Interest Expense:Demand notes, US treasury & other | $1,708,000 | 900 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,467,000 | 1,550 |
| Interest expense: Domestic office deposits | $5,094,000 | 1,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,381 |
| Interest Expense:Demand notes, US treasury & other | $1,344,000 | 799 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,293,000 | 1,510 |
| Interest expense: Domestic office deposits | $2,469,000 | 1,700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,348 |
| Interest Expense:Demand notes, US treasury & other | $810,000 | 692 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,718,000 | 1,577 |
| Interest expense: Domestic office deposits | $8,058,000 | 1,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 1,636 |
| Interest Expense:Demand notes, US treasury & other | $2,485,000 | 839 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,514,000 | 1,636 |
| Interest expense: Domestic office deposits | $5,741,000 | 1,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 1,643 |
| Interest Expense:Demand notes, US treasury & other | $1,642,000 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,638,000 | 1,678 |
| Interest expense: Domestic office deposits | $3,648,000 | 1,740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,815 |
| Interest Expense:Demand notes, US treasury & other | $923,000 | 1,045 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,141,000 | 1,719 |
| Interest expense: Domestic office deposits | $1,681,000 | 1,789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,956 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 1,064 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,110,000 | 1,860 |
| Interest expense: Domestic office deposits | $4,808,000 | 1,923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 1,666 |
| Interest Expense:Demand notes, US treasury & other | $1,202,000 | 1,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,156,000 | 1,923 |
| Interest expense: Domestic office deposits | $3,325,000 | 1,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,658 |
| Interest Expense:Demand notes, US treasury & other | $761,000 | 1,436 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,528,000 | 1,970 |
| Interest expense: Domestic office deposits | $2,069,000 | 1,980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,117 |
| Interest Expense:Demand notes, US treasury & other | $436,000 | 1,549 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,159,000 | 2,039 |
| Interest expense: Domestic office deposits | $957,000 | 2,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,044 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 1,654 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,445,000 | 1,833 |
| Interest expense: Domestic office deposits | $3,808,000 | 1,736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,022 |
| Interest Expense:Demand notes, US treasury & other | $606,000 | 1,803 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,360,000 | 1,784 |
| Interest expense: Domestic office deposits | $2,894,000 | 1,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,898 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 1,822 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,278,000 | 1,744 |
| Interest expense: Domestic office deposits | $1,961,000 | 1,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,851 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 1,786 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,171,000 | 1,720 |
| Interest expense: Domestic office deposits | $1,011,000 | 1,611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,854 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 1,776 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,051,000 | 1,468 |
| Interest expense: Domestic office deposits | $5,209,000 | 1,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,678 |
| Interest Expense:Demand notes, US treasury & other | $806,000 | 1,533 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,749,000 | 1,466 |
| Interest expense: Domestic office deposits | $4,096,000 | 1,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,683 |
| Interest Expense:Demand notes, US treasury & other | $626,000 | 1,523 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,342,000 | 1,444 |
| Interest expense: Domestic office deposits | $2,875,000 | 1,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,606 |
| Interest Expense:Demand notes, US treasury & other | $447,000 | 1,466 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,744,000 | 1,418 |
| Interest expense: Domestic office deposits | $1,482,000 | 1,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,703 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 1,339 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,976,000 | 1,411 |
| Interest expense: Domestic office deposits | $7,408,000 | 1,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,864 |
| Interest Expense:Demand notes, US treasury & other | $530,000 | 2,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,408,000 | 1,924 |
| Interest expense: Domestic office deposits | $8,255,000 | 1,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,419 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 3,937 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,566,000 | 2,012 |
| Interest expense: Domestic office deposits | $7,973,000 | 1,859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 2,032 |
| Interest Expense:Demand notes, US treasury & other | $455,000 | 2,363 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,125,000 | 1,827 |
| Interest expense: Domestic office deposits | $8,058,000 | 1,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,718 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,726 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,789,000 | 1,747 |
| Interest expense: Domestic office deposits | $8,684,000 | 1,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,311 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 3,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,244,000 | 1,684 |
| Interest expense: Domestic office deposits | $9,213,000 | 1,511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,823 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,019 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,535,000 | 1,661 |
| Interest expense: Domestic office deposits | $9,496,000 | 1,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 3,522 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,972,000 | 2,241 |
| Interest expense: Domestic office deposits | $6,955,000 | 2,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,971 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,503 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,370,000 | 2,305 |
| Interest expense: Domestic office deposits | $5,356,000 | 2,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 4,546 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,804 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,507,000 | 2,346 |
| Interest expense: Domestic office deposits | $5,498,000 | 2,221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,775 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,114,000 | 2,728 |
| Interest expense: Domestic office deposits | $6,104,000 | 2,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,671 |
| 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.