Home > Alpine Capital Bank > Total Interest Expense
Alpine Capital Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,351,000 | 3,450 |
| Interest expense: Domestic office deposits | $1,351,000 | 3,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| 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 | $975,000 | 3,377 |
| Interest expense: Domestic office deposits | $975,000 | 3,236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| 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 | $641,000 | 3,253 |
| Interest expense: Domestic office deposits | $641,000 | 3,108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| 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 | $318,000 | 3,106 |
| Interest expense: Domestic office deposits | $318,000 | 2,964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| 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 | $617,000 | 3,011 |
| Interest expense: Domestic office deposits | $617,000 | 2,853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| 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 | $350,000 | 3,107 |
| Interest expense: Domestic office deposits | $350,000 | 2,963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| 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 | $142,000 | 3,592 |
| Interest expense: Domestic office deposits | $142,000 | 3,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| 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 | $38,000 | 4,162 |
| Interest expense: Domestic office deposits | $38,000 | 4,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $164,000 | 4,248 |
| Interest expense: Domestic office deposits | $164,000 | 4,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| 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 | $125,000 | 4,333 |
| Interest expense: Domestic office deposits | $125,000 | 4,291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| 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 | $86,000 | 4,376 |
| Interest expense: Domestic office deposits | $86,000 | 4,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| 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 | $48,000 | 4,356 |
| Interest expense: Domestic office deposits | $48,000 | 4,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $319,000 | 4,256 |
| Interest expense: Domestic office deposits | $319,000 | 4,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| 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 | $261,000 | 4,261 |
| Interest expense: Domestic office deposits | $261,000 | 4,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| 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 | $207,000 | 4,177 |
| Interest expense: Domestic office deposits | $207,000 | 4,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| 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 | $148,000 | 3,943 |
| Interest expense: Domestic office deposits | $148,000 | 3,840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| 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 | $1,056,000 | 3,227 |
| Interest expense: Domestic office deposits | $1,056,000 | 3,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $872,000 | 3,137 |
| Interest expense: Domestic office deposits | $872,000 | 2,987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $599,000 | 3,066 |
| Interest expense: Domestic office deposits | $599,000 | 2,901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $297,000 | 3,052 |
| Interest expense: Domestic office deposits | $297,000 | 2,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $914,000 | 3,066 |
| Interest expense: Domestic office deposits | $914,000 | 2,866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $642,000 | 3,102 |
| Interest expense: Domestic office deposits | $642,000 | 2,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $422,000 | 3,047 |
| Interest expense: Domestic office deposits | $422,000 | 2,833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $206,000 | 3,037 |
| Interest expense: Domestic office deposits | $206,000 | 2,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $718,000 | 3,098 |
| Interest expense: Domestic office deposits | $718,000 | 2,876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $523,000 | 3,142 |
| Interest expense: Domestic office deposits | $523,000 | 2,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $337,000 | 3,164 |
| Interest expense: Domestic office deposits | $337,000 | 2,936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $161,000 | 3,235 |
| Interest expense: Domestic office deposits | $161,000 | 3,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $632,000 | 3,229 |
| Interest expense: Domestic office deposits | $632,000 | 2,996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $478,000 | 3,217 |
| Interest expense: Domestic office deposits | $478,000 | 2,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $322,000 | 3,202 |
| Interest expense: Domestic office deposits | $322,000 | 2,948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $164,000 | 3,190 |
| Interest expense: Domestic office deposits | $164,000 | 2,927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $594,000 | 3,406 |
| Interest expense: Domestic office deposits | $594,000 | 3,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $437,000 | 3,493 |
| Interest expense: Domestic office deposits | $437,000 | 3,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $286,000 | 3,556 |
| Interest expense: Domestic office deposits | $286,000 | 3,297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $140,000 | 3,627 |
| Interest expense: Domestic office deposits | $140,000 | 3,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| 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 | $540,000 | 3,846 |
| Interest expense: Domestic office deposits | $513,000 | 3,675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $27,000 | 128 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $415,000 | 3,862 |
| Interest expense: Domestic office deposits | $388,000 | 3,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $27,000 | 125 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $283,000 | 3,855 |
| Interest expense: Domestic office deposits | $263,000 | 3,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 122 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $148,000 | 3,816 |
| Interest expense: Domestic office deposits | $138,000 | 3,675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 117 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $593,000 | 4,108 |
| Interest expense: Domestic office deposits | $532,000 | 4,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 3,329 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 128 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $442,000 | 4,195 |
| Interest expense: Domestic office deposits | $395,000 | 4,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,316 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 132 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $294,000 | 4,269 |
| Interest expense: Domestic office deposits | $263,000 | 4,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,346 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 133 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $149,000 | 4,322 |
| Interest expense: Domestic office deposits | $133,000 | 4,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,335 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 136 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $563,000 | 4,896 |
| Interest expense: Domestic office deposits | $497,000 | 4,891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 3,644 |
| Interest Expense: Subordinated notes and debenture | $43,000 | 163 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $415,000 | 5,057 |
| Interest expense: Domestic office deposits | $364,000 | 5,068 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,673 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 162 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $279,000 | 5,145 |
| Interest expense: Domestic office deposits | $244,000 | 5,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,711 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 163 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $144,000 | 5,178 |
| Interest expense: Domestic office deposits | $125,000 | 5,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,737 |
| Interest Expense: Subordinated notes and debenture | $13,000 | 165 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $523,000 | 5,762 |
| Interest expense: Domestic office deposits | $418,000 | 5,983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,027 |
| Interest Expense: Subordinated notes and debenture | $80,000 | 166 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $373,000 | 5,975 |
| Interest expense: Domestic office deposits | $294,000 | 6,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 169 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $232,000 | 6,195 |
| Interest expense: Domestic office deposits | $179,000 | 6,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,115 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 173 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $106,000 | 6,428 |
| Interest expense: Domestic office deposits | $80,000 | 6,693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,184 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 174 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $467,000 | 6,614 |
| Interest expense: Domestic office deposits | $361,000 | 6,815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 4,528 |
| Interest Expense: Subordinated notes and debenture | $80,000 | 200 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $356,000 | 6,732 |
| Interest expense: Domestic office deposits | $276,000 | 6,933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,566 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 208 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $236,000 | 6,823 |
| Interest expense: Domestic office deposits | $184,000 | 7,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,618 |
| Interest Expense: Subordinated notes and debenture | $39,000 | 211 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $113,000 | 7,007 |
| Interest expense: Domestic office deposits | $86,000 | 7,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,630 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 211 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $550,000 | 7,021 |
| Interest expense: Domestic office deposits | $430,000 | 7,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,934 |
| Interest Expense: Subordinated notes and debenture | $92,000 | 235 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $420,000 | 7,119 |
| Interest expense: Domestic office deposits | $327,000 | 7,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 5,004 |
| Interest Expense: Subordinated notes and debenture | $72,000 | 240 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $286,000 | 7,197 |
| Interest expense: Domestic office deposits | $220,000 | 7,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 5,057 |
| Interest Expense: Subordinated notes and debenture | $52,000 | 238 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $147,000 | 7,256 |
| Interest expense: Domestic office deposits | $108,000 | 7,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,113 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 231 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,024,000 | 4,229 |
| Interest expense: Domestic office deposits | $2,771,000 | 4,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,911 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 5,319 |
| Interest Expense: Subordinated notes and debenture | $224,000 | 199 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,640,000 | 3,938 |
| Interest expense: Domestic office deposits | $2,450,000 | 3,816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 5,318 |
| Interest Expense: Subordinated notes and debenture | $168,000 | 198 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,975,000 | 3,780 |
| Interest expense: Domestic office deposits | $1,849,000 | 3,617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,223 |
| Interest Expense: Subordinated notes and debenture | $111,000 | 198 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,205,000 | 3,443 |
| Interest expense: Domestic office deposits | $1,142,000 | 3,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,144 |
| Interest Expense: Subordinated notes and debenture | $56,000 | 192 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,151,000 | 2,282 |
| Interest expense: Domestic office deposits | $7,833,000 | 2,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 2,438 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 5,085 |
| Interest Expense: Subordinated notes and debenture | $223,000 | 193 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,471,000 | 2,179 |
| Interest expense: Domestic office deposits | $6,216,000 | 2,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 2,193 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,995 |
| Interest Expense: Subordinated notes and debenture | $167,000 | 193 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,300,000 | 2,195 |
| Interest expense: Domestic office deposits | $4,111,000 | 2,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,938 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,936 |
| Interest Expense: Subordinated notes and debenture | $111,000 | 205 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,025,000 | 2,294 |
| Interest expense: Domestic office deposits | $1,931,000 | 2,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,919 |
| Interest Expense: Subordinated notes and debenture | $55,000 | 204 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,935,000 | 2,297 |
| Interest expense: Domestic office deposits | $6,562,000 | 2,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,948 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 5,221 |
| Interest Expense: Subordinated notes and debenture | $214,000 | 205 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,023,000 | 2,310 |
| Interest expense: Domestic office deposits | $4,746,000 | 2,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,977 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 5,241 |
| Interest Expense: Subordinated notes and debenture | $158,000 | 203 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,166,000 | 2,316 |
| Interest expense: Domestic office deposits | $2,985,000 | 2,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,962 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 5,166 |
| Interest Expense: Subordinated notes and debenture | $102,000 | 205 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,514,000 | 2,316 |
| Interest expense: Domestic office deposits | $1,429,000 | 2,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,863 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,076 |
| Interest Expense: Subordinated notes and debenture | $46,000 | 207 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,076,000 | 2,618 |
| Interest expense: Domestic office deposits | $3,801,000 | 2,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,551 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 5,095 |
| Interest Expense: Subordinated notes and debenture | $114,000 | 212 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,824,000 | 2,664 |
| Interest expense: Domestic office deposits | $2,618,000 | 2,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,487 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 5,026 |
| Interest Expense: Subordinated notes and debenture | $85,000 | 210 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,777,000 | 2,654 |
| Interest expense: Domestic office deposits | $1,640,000 | 2,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,425 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 4,939 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 200 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $749,000 | 2,957 |
| Interest expense: Domestic office deposits | $681,000 | 2,767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,370 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,835 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 209 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,603,000 | 4,327 |
| Interest expense: Domestic office deposits | $1,175,000 | 4,774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 4,691 |
| Interest Expense: Subordinated notes and debenture | $114,000 | 210 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,090,000 | 4,563 |
| Interest expense: Domestic office deposits | $731,000 | 5,323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 4,651 |
| Interest Expense: Subordinated notes and debenture | $86,000 | 212 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $687,000 | 4,732 |
| Interest expense: Domestic office deposits | $418,000 | 5,832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 4,622 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 215 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $340,000 | 4,796 |
| Interest expense: Domestic office deposits | $211,000 | 5,855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,599 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 210 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,254,000 | 5,418 |
| Interest expense: Domestic office deposits | $784,000 | 6,521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $359,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 5,166 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 215 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $968,000 | 5,478 |
| Interest expense: Domestic office deposits | $623,000 | 6,527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,212 |
| Interest Expense: Subordinated notes and debenture | $66,000 | 221 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $681,000 | 5,433 |
| Interest expense: Domestic office deposits | $458,000 | 6,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,136 |
| Interest Expense: Subordinated notes and debenture | $37,000 | 207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $337,000 | 5,560 |
| Interest expense: Domestic office deposits | $237,000 | 6,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,104 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 229 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,959,000 | 4,852 |
| Interest expense: Domestic office deposits | $1,651,000 | 5,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $301,000 | 679 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,482 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,288,000 | 4,401 |
| Interest expense: Domestic office deposits | $3,185,000 | 4,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,713 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,247,000 | 5,912 |
| Interest expense: Domestic office deposits | $2,247,000 | 5,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
* 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.