Home > Alva State Bank & Trust Company > Total Interest Expense
Alva State Bank & Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,162,000 | 1,380 |
| Interest expense: Domestic office deposits | $7,183,000 | 1,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,029,000 | 242 |
| 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 | $6,323,000 | 1,358 |
| Interest expense: Domestic office deposits | $4,890,000 | 1,459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $759,000 | 245 |
| 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 | $3,576,000 | 1,395 |
| Interest expense: Domestic office deposits | $2,957,000 | 1,437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 392 |
| 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 | $1,634,000 | 1,354 |
| Interest expense: Domestic office deposits | $1,267,000 | 1,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 245 |
| 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 | $1,876,000 | 1,670 |
| Interest expense: Domestic office deposits | $1,475,000 | 1,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 401 |
| 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 | $923,000 | 1,870 |
| Interest expense: Domestic office deposits | $830,000 | 1,848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,257 |
| 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 | $543,000 | 1,853 |
| Interest expense: Domestic office deposits | $517,000 | 1,758 |
| 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 | $280,000 | 1,763 |
| Interest expense: Domestic office deposits | $268,000 | 1,665 |
| 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 | $1,605,000 | 1,575 |
| Interest expense: Domestic office deposits | $1,473,000 | 1,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 814 |
| 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 | $1,229,000 | 1,625 |
| Interest expense: Domestic office deposits | $1,161,000 | 1,517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 788 |
| 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 | $828,000 | 1,679 |
| Interest expense: Domestic office deposits | $780,000 | 1,573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 706 |
| 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 | $437,000 | 1,673 |
| Interest expense: Domestic office deposits | $410,000 | 1,575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 583 |
| 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 | $2,864,000 | 1,545 |
| Interest expense: Domestic office deposits | $2,681,000 | 1,484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 659 |
| 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 | $2,316,000 | 1,526 |
| Interest expense: Domestic office deposits | $2,162,000 | 1,479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 654 |
| 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 | $1,671,000 | 1,519 |
| Interest expense: Domestic office deposits | $1,544,000 | 1,489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 597 |
| 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 | $949,000 | 1,482 |
| Interest expense: Domestic office deposits | $854,000 | 1,482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 486 |
| 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 | $4,293,000 | 1,403 |
| Interest expense: Domestic office deposits | $3,436,000 | 1,524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $420,000 | 252 |
| 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 | $3,248,000 | 1,390 |
| Interest expense: Domestic office deposits | $2,509,000 | 1,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $397,000 | 230 |
| 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 | $2,161,000 | 1,378 |
| Interest expense: Domestic office deposits | $1,548,000 | 1,624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $397,000 | 187 |
| 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 | $1,051,000 | 1,382 |
| Interest expense: Domestic office deposits | $727,000 | 1,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 162 |
| 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 | $2,568,000 | 1,612 |
| Interest expense: Domestic office deposits | $2,279,000 | 1,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 398 |
| 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 | $1,776,000 | 1,640 |
| Interest expense: Domestic office deposits | $1,563,000 | 1,611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 350 |
| 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 | $1,097,000 | 1,654 |
| Interest expense: Domestic office deposits | $944,000 | 1,649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 322 |
| 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 | $515,000 | 1,676 |
| Interest expense: Domestic office deposits | $418,000 | 1,736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 252 |
| 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 | $1,575,000 | 1,848 |
| Interest expense: Domestic office deposits | $1,437,000 | 1,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 471 |
| 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 | $1,155,000 | 1,858 |
| Interest expense: Domestic office deposits | $1,042,000 | 1,794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 429 |
| 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 | $757,000 | 1,858 |
| Interest expense: Domestic office deposits | $611,000 | 1,924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 350 |
| 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 | $363,000 | 1,895 |
| Interest expense: Domestic office deposits | $287,000 | 1,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 320 |
| 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 | $1,364,000 | 1,930 |
| Interest expense: Domestic office deposits | $1,209,000 | 1,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,021,000 | 1,946 |
| Interest expense: Domestic office deposits | $885,000 | 1,894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 2,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $676,000 | 1,962 |
| Interest expense: Domestic office deposits | $569,000 | 1,942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,615 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $337,000 | 1,965 |
| Interest expense: Domestic office deposits | $276,000 | 1,989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 2,614 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,178,000 | 2,150 |
| Interest expense: Domestic office deposits | $1,102,000 | 1,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,441 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 2,269 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $874,000 | 2,190 |
| Interest expense: Domestic office deposits | $815,000 | 2,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 2,207 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $578,000 | 2,212 |
| Interest expense: Domestic office deposits | $532,000 | 2,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $289,000 | 2,231 |
| Interest expense: Domestic office deposits | $261,000 | 2,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 1,951 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,164,000 | 2,311 |
| Interest expense: Domestic office deposits | $1,018,000 | 2,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,736 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 1,858 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $857,000 | 2,388 |
| Interest expense: Domestic office deposits | $746,000 | 2,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 1,883 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $566,000 | 2,421 |
| Interest expense: Domestic office deposits | $492,000 | 2,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 1,876 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $292,000 | 2,409 |
| Interest expense: Domestic office deposits | $256,000 | 2,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 1,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,268,000 | 2,462 |
| Interest expense: Domestic office deposits | $1,066,000 | 2,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 1,727 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $898,000 | 2,643 |
| Interest expense: Domestic office deposits | $785,000 | 2,604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 2,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $590,000 | 2,735 |
| Interest expense: Domestic office deposits | $514,000 | 2,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 2,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $298,000 | 2,791 |
| Interest expense: Domestic office deposits | $260,000 | 2,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 2,120 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,265,000 | 3,086 |
| Interest expense: Domestic office deposits | $1,102,000 | 3,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 2,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $948,000 | 3,195 |
| Interest expense: Domestic office deposits | $826,000 | 3,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 2,363 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $620,000 | 3,334 |
| Interest expense: Domestic office deposits | $541,000 | 3,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 2,431 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $314,000 | 3,411 |
| Interest expense: Domestic office deposits | $273,000 | 3,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 2,419 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,562,000 | 3,348 |
| Interest expense: Domestic office deposits | $1,248,000 | 3,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 1,966 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,167,000 | 3,476 |
| Interest expense: Domestic office deposits | $965,000 | 3,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 2,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $787,000 | 3,549 |
| Interest expense: Domestic office deposits | $652,000 | 3,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 2,194 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $392,000 | 3,652 |
| Interest expense: Domestic office deposits | $325,000 | 3,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 2,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,927,000 | 3,668 |
| Interest expense: Domestic office deposits | $1,478,000 | 3,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,753 |
| Interest Expense:Demand notes, US treasury & other | $440,000 | 2,042 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,389,000 | 3,899 |
| Interest expense: Domestic office deposits | $1,137,000 | 4,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,649 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 2,458 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $948,000 | 3,940 |
| Interest expense: Domestic office deposits | $779,000 | 4,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,492 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 2,524 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $486,000 | 4,012 |
| Interest expense: Domestic office deposits | $403,000 | 4,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,482 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 2,627 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,261,000 | 4,137 |
| Interest expense: Domestic office deposits | $1,943,000 | 4,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,716 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 2,970 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,744,000 | 4,205 |
| Interest expense: Domestic office deposits | $1,502,000 | 4,279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,650 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 3,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,206,000 | 4,234 |
| Interest expense: Domestic office deposits | $1,043,000 | 4,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,628 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 3,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $643,000 | 4,183 |
| Interest expense: Domestic office deposits | $561,000 | 4,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 3,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,943,000 | 3,540 |
| Interest expense: Domestic office deposits | $3,476,000 | 3,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,203 |
| Interest Expense:Demand notes, US treasury & other | $465,000 | 2,743 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,144,000 | 3,507 |
| Interest expense: Domestic office deposits | $2,756,000 | 3,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 2,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,200,000 | 3,505 |
| Interest expense: Domestic office deposits | $1,935,000 | 3,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 2,548 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,160,000 | 3,540 |
| Interest expense: Domestic office deposits | $1,026,000 | 3,528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 2,512 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,144,000 | 3,395 |
| Interest expense: Domestic office deposits | $4,585,000 | 3,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,567 |
| Interest Expense:Demand notes, US treasury & other | $510,000 | 2,428 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,951,000 | 3,327 |
| Interest expense: Domestic office deposits | $3,519,000 | 3,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,330 |
| Interest Expense:Demand notes, US treasury & other | $383,000 | 2,393 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,707,000 | 3,248 |
| Interest expense: Domestic office deposits | $2,403,000 | 3,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,025 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 2,392 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,380,000 | 3,194 |
| Interest expense: Domestic office deposits | $1,213,000 | 3,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,645 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 2,436 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,085,000 | 2,987 |
| Interest expense: Domestic office deposits | $4,126,000 | 3,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 1,610 |
| Interest Expense:Demand notes, US treasury & other | $777,000 | 1,892 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,755,000 | 2,943 |
| Interest expense: Domestic office deposits | $2,918,000 | 3,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 1,465 |
| Interest Expense:Demand notes, US treasury & other | $669,000 | 1,761 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,421,000 | 2,893 |
| Interest expense: Domestic office deposits | $1,766,000 | 3,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 1,239 |
| Interest Expense:Demand notes, US treasury & other | $502,000 | 1,613 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,190,000 | 2,820 |
| Interest expense: Domestic office deposits | $786,000 | 3,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 887 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 1,483 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,758,000 | 2,784 |
| Interest expense: Domestic office deposits | $2,433,000 | 3,484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 2,731 |
| Interest Expense:Demand notes, US treasury & other | $1,295,000 | 1,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,685,000 | 2,769 |
| Interest expense: Domestic office deposits | $1,709,000 | 3,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,763 |
| Interest Expense:Demand notes, US treasury & other | $970,000 | 1,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,718,000 | 2,725 |
| Interest expense: Domestic office deposits | $1,068,000 | 3,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,185 |
| Interest Expense:Demand notes, US treasury & other | $644,000 | 1,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $797,000 | 2,796 |
| Interest expense: Domestic office deposits | $470,000 | 3,743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,485 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 1,177 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,858,000 | 2,727 |
| Interest expense: Domestic office deposits | $1,529,000 | 4,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,662 |
| Interest Expense:Demand notes, US treasury & other | $1,315,000 | 1,080 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,114,000 | 2,727 |
| Interest expense: Domestic office deposits | $1,119,000 | 4,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,773 |
| Interest Expense:Demand notes, US treasury & other | $987,000 | 1,073 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,414,000 | 2,702 |
| Interest expense: Domestic office deposits | $750,000 | 4,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,286 |
| Interest Expense:Demand notes, US treasury & other | $656,000 | 1,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $706,000 | 2,728 |
| Interest expense: Domestic office deposits | $369,000 | 4,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 1,074 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,213,000 | 2,693 |
| Interest expense: Domestic office deposits | $1,861,000 | 3,833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,617 |
| Interest Expense:Demand notes, US treasury & other | $1,343,000 | 1,090 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,489,000 | 2,692 |
| Interest expense: Domestic office deposits | $1,480,000 | 3,771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $1,009,000 | 1,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,721,000 | 2,681 |
| Interest expense: Domestic office deposits | $1,050,000 | 3,690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $671,000 | 1,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $887,000 | 2,673 |
| Interest expense: Domestic office deposits | $554,000 | 3,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 1,108 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,346,000 | 2,558 |
| Interest expense: Domestic office deposits | $2,921,000 | 3,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,977 |
| Interest Expense:Demand notes, US treasury & other | $1,424,000 | 1,075 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,819,000 | 2,346 |
| Interest expense: Domestic office deposits | $5,217,000 | 2,739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,593 |
| Interest Expense:Demand notes, US treasury & other | $1,574,000 | 1,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,955,000 | 2,155 |
| Interest expense: Domestic office deposits | $5,317,000 | 2,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $644,000 | 913 |
| Interest Expense:Demand notes, US treasury & other | $1,994,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,183,000 | 2,374 |
| Interest expense: Domestic office deposits | $4,988,000 | 2,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 1,415 |
| Interest Expense:Demand notes, US treasury & other | $971,000 | 1,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,752,000 | 2,637 |
| Interest expense: Domestic office deposits | $5,056,000 | 2,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 1,875 |
| Interest Expense:Demand notes, US treasury & other | $608,000 | 1,408 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,554,000 | 2,686 |
| Interest expense: Domestic office deposits | $5,117,000 | 2,694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 2,027 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 1,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,372,000 | 2,832 |
| Interest expense: Domestic office deposits | $4,914,000 | 2,859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 1,657 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 1,672 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,934,000 | 3,064 |
| Interest expense: Domestic office deposits | $4,462,000 | 3,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 1,997 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 1,544 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,597,000 | 2,659 |
| Interest expense: Domestic office deposits | $3,927,000 | 2,895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $370,000 | 1,073 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 1,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,705,000 | 2,737 |
| Interest expense: Domestic office deposits | $4,017,000 | 3,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,577 |
| Interest Expense:Demand notes, US treasury & other | $659,000 | 837 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,346,000 | 3,776 |
| Interest expense: Domestic office deposits | $4,236,000 | 3,731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,165 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 2,124 |
| 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.