Home > Alpine Bank > Total Interest Expense
Alpine Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $71,824,000 | 298 |
| Interest expense: Domestic office deposits | $66,979,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,465 |
| Interest Expense:Demand notes, US treasury & other | $4,831,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,572,000 | 313 |
| Interest expense: Domestic office deposits | $42,935,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,362 |
| Interest Expense:Demand notes, US treasury & other | $4,623,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,031,000 | 336 |
| Interest expense: Domestic office deposits | $20,685,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,208 |
| Interest Expense:Demand notes, US treasury & other | $4,333,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,974,000 | 426 |
| Interest expense: Domestic office deposits | $6,362,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,076 |
| Interest Expense:Demand notes, US treasury & other | $1,605,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,544,000 | 1,030 |
| Interest expense: Domestic office deposits | $3,009,000 | 1,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | $524,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,049,000 | 1,704 |
| Interest expense: Domestic office deposits | $1,042,000 | 1,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 961 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $612,000 | 1,708 |
| Interest expense: Domestic office deposits | $607,000 | 1,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 731 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $305,000 | 1,651 |
| Interest expense: Domestic office deposits | $303,000 | 1,483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,404,000 | 1,753 |
| Interest expense: Domestic office deposits | $1,387,000 | 1,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,083,000 | 1,800 |
| Interest expense: Domestic office deposits | $1,070,000 | 1,627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $753,000 | 1,802 |
| Interest expense: Domestic office deposits | $744,000 | 1,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $413,000 | 1,753 |
| Interest expense: Domestic office deposits | $409,000 | 1,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,753,000 | 1,597 |
| Interest expense: Domestic office deposits | $2,722,000 | 1,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 646 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,336,000 | 1,518 |
| Interest expense: Domestic office deposits | $2,309,000 | 1,398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,754,000 | 1,463 |
| Interest expense: Domestic office deposits | $1,734,000 | 1,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,014,000 | 1,402 |
| Interest expense: Domestic office deposits | $1,001,000 | 1,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,858,000 | 1,271 |
| Interest expense: Domestic office deposits | $4,794,000 | 1,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,674,000 | 1,269 |
| Interest expense: Domestic office deposits | $3,624,000 | 1,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,362,000 | 1,287 |
| Interest expense: Domestic office deposits | $2,329,000 | 1,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,160,000 | 1,274 |
| Interest expense: Domestic office deposits | $1,142,000 | 1,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,277,000 | 1,335 |
| Interest expense: Domestic office deposits | $3,134,000 | 1,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,273,000 | 1,344 |
| Interest expense: Domestic office deposits | $2,164,000 | 1,230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,387,000 | 1,383 |
| Interest expense: Domestic office deposits | $1,312,000 | 1,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $656,000 | 1,382 |
| Interest expense: Domestic office deposits | $620,000 | 1,267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,304 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,204,000 | 1,412 |
| Interest expense: Domestic office deposits | $2,106,000 | 1,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 1,480 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,589,000 | 1,443 |
| Interest expense: Domestic office deposits | $1,519,000 | 1,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 1,495 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,006,000 | 1,470 |
| Interest expense: Domestic office deposits | $961,000 | 1,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 1,513 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $473,000 | 1,527 |
| Interest expense: Domestic office deposits | $452,000 | 1,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,650,000 | 1,665 |
| Interest expense: Domestic office deposits | $1,538,000 | 1,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 3,045 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,208,000 | 1,694 |
| Interest expense: Domestic office deposits | $1,117,000 | 1,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 2,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $790,000 | 1,718 |
| Interest expense: Domestic office deposits | $725,000 | 1,600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 2,931 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $393,000 | 1,718 |
| Interest expense: Domestic office deposits | $365,000 | 1,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,564,000 | 1,716 |
| Interest expense: Domestic office deposits | $1,454,000 | 1,565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,189,000 | 1,716 |
| Interest expense: Domestic office deposits | $1,107,000 | 1,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,173 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $807,000 | 1,706 |
| Interest expense: Domestic office deposits | $754,000 | 1,542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $437,000 | 1,593 |
| Interest expense: Domestic office deposits | $410,000 | 1,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,744,000 | 1,083 |
| Interest expense: Domestic office deposits | $2,327,000 | 1,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 1,165 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,106,000 | 1,074 |
| Interest expense: Domestic office deposits | $1,810,000 | 1,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 1,219 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,442,000 | 1,047 |
| Interest expense: Domestic office deposits | $1,245,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $756,000 | 1,007 |
| Interest expense: Domestic office deposits | $657,000 | 926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 1,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,917,000 | 868 |
| Interest expense: Domestic office deposits | $3,418,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 1,107 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,096,000 | 845 |
| Interest expense: Domestic office deposits | $2,699,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 1,077 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,157,000 | 828 |
| Interest expense: Domestic office deposits | $1,865,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 1,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,138,000 | 817 |
| Interest expense: Domestic office deposits | $977,000 | 750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,783,000 | 762 |
| Interest expense: Domestic office deposits | $5,026,000 | 693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $664,000 | 979 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,520,000 | 758 |
| Interest expense: Domestic office deposits | $3,941,000 | 695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $506,000 | 1,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,146,000 | 756 |
| Interest expense: Domestic office deposits | $2,757,000 | 681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 1,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,654,000 | 734 |
| Interest expense: Domestic office deposits | $1,458,000 | 661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 1,064 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,621,000 | 594 |
| Interest expense: Domestic office deposits | $8,772,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $704,000 | 1,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,725,000 | 579 |
| Interest expense: Domestic office deposits | $7,079,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 517 |
| Interest Expense:Demand notes, US treasury & other | $532,000 | 1,183 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,481,000 | 560 |
| Interest expense: Domestic office deposits | $5,044,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 1,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,886,000 | 554 |
| Interest expense: Domestic office deposits | $2,664,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 510 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 1,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,157,000 | 462 |
| Interest expense: Domestic office deposits | $16,093,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $790,000 | 1,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,850,000 | 450 |
| Interest expense: Domestic office deposits | $13,031,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $608,000 | 1,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,959,000 | 423 |
| Interest expense: Domestic office deposits | $9,402,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 468 |
| Interest Expense:Demand notes, US treasury & other | $411,000 | 1,462 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,505,000 | 401 |
| Interest expense: Domestic office deposits | $5,221,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,518 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,799,000 | 359 |
| Interest expense: Domestic office deposits | $29,666,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $787,000 | 1,763 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,562,000 | 365 |
| Interest expense: Domestic office deposits | $23,716,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $577,000 | 1,844 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,325,000 | 371 |
| Interest expense: Domestic office deposits | $16,766,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $363,000 | 1,957 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,267,000 | 360 |
| Interest expense: Domestic office deposits | $8,986,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 2,079 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,330,000 | 402 |
| Interest expense: Domestic office deposits | $36,888,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $545,000 | 686 |
| Interest Expense:Demand notes, US treasury & other | $2,897,000 | 785 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,154,000 | 421 |
| Interest expense: Domestic office deposits | $27,082,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $421,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $2,651,000 | 681 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,997,000 | 440 |
| Interest expense: Domestic office deposits | $17,807,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $314,000 | 695 |
| Interest Expense:Demand notes, US treasury & other | $1,876,000 | 653 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,590,000 | 448 |
| Interest expense: Domestic office deposits | $9,190,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $1,200,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,176,000 | 410 |
| Interest expense: Domestic office deposits | $47,684,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,260,000 | 574 |
| Interest Expense:Demand notes, US treasury & other | $2,232,000 | 934 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,551,000 | 411 |
| Interest expense: Domestic office deposits | $36,760,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $921,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $870,000 | 1,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,399,000 | 418 |
| Interest expense: Domestic office deposits | $24,225,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $592,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $582,000 | 1,476 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,155,000 | 436 |
| Interest expense: Domestic office deposits | $11,599,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 646 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 1,473 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,663,000 | 455 |
| Interest expense: Domestic office deposits | $37,762,000 | 367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $687,000 | 795 |
| Interest Expense:Demand notes, US treasury & other | $1,214,000 | 1,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,508,000 | 471 |
| Interest expense: Domestic office deposits | $27,142,000 | 374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $452,000 | 865 |
| Interest Expense:Demand notes, US treasury & other | $914,000 | 1,449 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,622,000 | 476 |
| Interest expense: Domestic office deposits | $16,757,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $257,000 | 912 |
| Interest Expense:Demand notes, US treasury & other | $608,000 | 1,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,907,000 | 493 |
| Interest expense: Domestic office deposits | $7,484,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 927 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 1,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,641,000 | 592 |
| Interest expense: Domestic office deposits | $18,116,000 | 480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $362,000 | 852 |
| Interest Expense:Demand notes, US treasury & other | $1,163,000 | 1,339 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,284,000 | 609 |
| Interest expense: Domestic office deposits | $12,153,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $263,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $868,000 | 1,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,845,000 | 647 |
| Interest expense: Domestic office deposits | $7,113,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $551,000 | 1,332 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,375,000 | 716 |
| Interest expense: Domestic office deposits | $3,051,000 | 569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 1,437 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,773,000 | 928 |
| Interest expense: Domestic office deposits | $7,794,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $712,000 | 1,619 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,137,000 | 969 |
| Interest expense: Domestic office deposits | $5,427,000 | 838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 670 |
| Interest Expense:Demand notes, US treasury & other | $538,000 | 1,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,868,000 | 1,009 |
| Interest expense: Domestic office deposits | $3,415,000 | 873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 709 |
| Interest Expense:Demand notes, US treasury & other | $360,000 | 1,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,868,000 | 1,061 |
| Interest expense: Domestic office deposits | $1,636,000 | 938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 1,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,052,000 | 1,116 |
| Interest expense: Domestic office deposits | $7,324,000 | 957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 590 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 2,123 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,191,000 | 1,129 |
| Interest expense: Domestic office deposits | $5,685,000 | 966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 2,330 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,216,000 | 1,134 |
| Interest expense: Domestic office deposits | $3,910,000 | 969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 2,537 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,165,000 | 1,140 |
| Interest expense: Domestic office deposits | $2,026,000 | 960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 578 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 2,869 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,363,000 | 1,075 |
| Interest expense: Domestic office deposits | $9,721,000 | 936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 799 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 2,307 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,499,000 | 886 |
| Interest expense: Domestic office deposits | $17,498,000 | 764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 1,412 |
| Interest Expense:Demand notes, US treasury & other | $838,000 | 1,586 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,299,000 | 753 |
| Interest expense: Domestic office deposits | $22,756,000 | 638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $902,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $641,000 | 1,949 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,435,000 | 948 |
| Interest expense: Domestic office deposits | $15,774,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $510,000 | 907 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 3,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,957,000 | 1,056 |
| Interest expense: Domestic office deposits | $14,597,000 | 915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 1,363 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 2,764 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,779,000 | 1,251 |
| Interest expense: Domestic office deposits | $12,632,000 | 1,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 1,733 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,683 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,912,000 | 1,602 |
| Interest expense: Domestic office deposits | $9,727,000 | 1,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 1,540 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,493 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,461,000 | 1,869 |
| Interest expense: Domestic office deposits | $8,190,000 | 1,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,455,000 | 7,026 |
| Interest expense: Domestic office deposits | $1,397,000 | 6,998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 2,474 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,130,000 | 8,557 |
| Interest expense: Domestic office deposits | $1,124,000 | 8,443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,092,000 | 10,013 |
| Interest expense: Domestic office deposits | $1,087,000 | 9,936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,019 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.