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Blackhawk Bank, Total Interest Expense

2023-09-30 (YTD Data)Rank
Total interest expense$2,866,0002,209
Interest expense: Domestic office deposits$2,866,0002,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$2,576,000993
Interest expense: Domestic office deposits$2,372,000942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$3,235,0001,110
Interest expense: Domestic office deposits$3,120,0001,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,760
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,587,0001,249
Interest expense: Domestic office deposits$1,531,0001,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$724,0001,475
Interest expense: Domestic office deposits$700,0001,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$322,0001,565
Interest expense: Domestic office deposits$322,0001,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,598,0001,587
Interest expense: Domestic office deposits$1,577,0001,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,279,0001,585
Interest expense: Domestic office deposits$1,259,0001,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$858,0001,629
Interest expense: Domestic office deposits$837,0001,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$437,0001,673
Interest expense: Domestic office deposits$416,0001,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$2,983,0001,492
Interest expense: Domestic office deposits$2,855,0001,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,234
Interest Expense:Demand notes, US treasury & other$126,000721
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$2,482,0001,441
Interest expense: Domestic office deposits$2,395,0001,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,313
Interest Expense:Demand notes, US treasury & other$86,000740
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,870,0001,388
Interest expense: Domestic office deposits$1,829,0001,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,253
Interest Expense:Demand notes, US treasury & other$40,000783
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,210,0001,236
Interest expense: Domestic office deposits$1,187,0001,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,147
Interest Expense:Demand notes, US treasury & other$22,000775
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$6,691,000967
Interest expense: Domestic office deposits$6,366,000914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,227
Interest Expense:Demand notes, US treasury & other$313,000671
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$5,257,000933
Interest expense: Domestic office deposits$4,957,000879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,241
Interest Expense:Demand notes, US treasury & other$290,000664
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$3,291,000975
Interest expense: Domestic office deposits$3,088,000912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,352
Interest Expense:Demand notes, US treasury & other$198,000734
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,607,000966
Interest expense: Domestic office deposits$1,502,000906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,172
Interest Expense:Demand notes, US treasury & other$101,000728
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$4,520,0001,012
Interest expense: Domestic office deposits$4,385,000895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,639
Interest Expense:Demand notes, US treasury & other$127,0001,017
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$3,066,0001,047
Interest expense: Domestic office deposits$3,019,000911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,874
Interest Expense:Demand notes, US treasury & other$44,0001,142
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,826,0001,093
Interest expense: Domestic office deposits$1,780,000954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,573
Interest Expense:Demand notes, US treasury & other$43,0001,055
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$780,0001,197
Interest expense: Domestic office deposits$767,0001,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,526
Interest Expense:Demand notes, US treasury & other$12,0001,143
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,135,0001,461
Interest expense: Domestic office deposits$2,022,0001,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,850
Interest Expense:Demand notes, US treasury & other$110,0001,054
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,463,0001,547
Interest expense: Domestic office deposits$1,377,0001,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$84,0001,053
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$889,0001,623
Interest expense: Domestic office deposits$847,0001,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & other$41,0001,137
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$414,0001,713
Interest expense: Domestic office deposits$404,0001,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & other$9,0001,371
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,672,0001,643
Interest expense: Domestic office deposits$1,660,0001,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$11,0003,324
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,248,0001,651
Interest expense: Domestic office deposits$1,241,0001,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
Interest Expense:Demand notes, US treasury & other$6,0003,429
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$820,0001,662
Interest expense: Domestic office deposits$815,0001,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$4,0003,410
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$401,0001,692
Interest expense: Domestic office deposits$399,0001,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,631,0001,660
Interest expense: Domestic office deposits$1,619,0001,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
Interest Expense:Demand notes, US treasury & other$11,0003,314
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,240,0001,660
Interest expense: Domestic office deposits$1,230,0001,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$9,0003,291
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$868,0001,586
Interest expense: Domestic office deposits$864,0001,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$3,0003,479
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$445,0001,560
Interest expense: Domestic office deposits$445,0001,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,104,0001,392
Interest expense: Domestic office deposits$2,070,0001,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$33,0002,870
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,614,0001,368
Interest expense: Domestic office deposits$1,580,0001,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$33,0002,718
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,091,0001,362
Interest expense: Domestic office deposits$1,061,0001,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$29,0002,561
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$560,0001,347
Interest expense: Domestic office deposits$534,0001,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$26,0002,160
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,749,0001,230
Interest expense: Domestic office deposits$2,594,0001,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,823
Interest Expense:Demand notes, US treasury & other$152,0001,999
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,136,0001,231
Interest expense: Domestic office deposits$2,008,0001,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$125,0001,950
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,501,0001,195
Interest expense: Domestic office deposits$1,405,0001,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,441
Interest Expense:Demand notes, US treasury & other$93,0001,875
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$794,0001,169
Interest expense: Domestic office deposits$747,0001,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$46,0001,923
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,826,0001,172
Interest expense: Domestic office deposits$3,521,0001,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,687
Interest Expense:Demand notes, US treasury & other$300,0001,680
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,018,0001,173
Interest expense: Domestic office deposits$2,761,0001,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,688
Interest Expense:Demand notes, US treasury & other$253,0001,608
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,087,0001,176
Interest expense: Domestic office deposits$1,876,0001,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
Interest Expense:Demand notes, US treasury & other$208,0001,427
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,060,0001,203
Interest expense: Domestic office deposits$953,0001,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$106,0001,462
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$5,043,0001,194
Interest expense: Domestic office deposits$4,609,0001,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,656
Interest Expense:Demand notes, US treasury & other$427,0001,634
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,902,0001,205
Interest expense: Domestic office deposits$3,579,0001,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,608
Interest Expense:Demand notes, US treasury & other$317,0001,695
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,584,0001,266
Interest expense: Domestic office deposits$2,368,0001,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,525
Interest Expense:Demand notes, US treasury & other$211,0001,731
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,296,0001,314
Interest expense: Domestic office deposits$1,191,0001,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$104,0001,807
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,325,0001,311
Interest expense: Domestic office deposits$5,249,0001,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,663
Interest Expense:Demand notes, US treasury & other$1,065,0001,105
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,897,0001,320
Interest expense: Domestic office deposits$3,963,0001,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,801
Interest Expense:Demand notes, US treasury & other$928,0001,006
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,318,0001,349
Interest expense: Domestic office deposits$2,617,0001,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,804
Interest Expense:Demand notes, US treasury & other$697,000955
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,695,0001,388
Interest expense: Domestic office deposits$1,292,0001,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$402,000884
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$9,576,0001,247
Interest expense: Domestic office deposits$6,817,0001,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,641
Interest Expense:Demand notes, US treasury & other$2,735,000673
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,588,0001,240
Interest expense: Domestic office deposits$5,411,0001,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,706
Interest Expense:Demand notes, US treasury & other$2,160,000666
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,268,0001,254
Interest expense: Domestic office deposits$3,755,0001,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,770
Interest Expense:Demand notes, US treasury & other$1,502,000669
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,699,0001,268
Interest expense: Domestic office deposits$1,928,0001,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,786
Interest Expense:Demand notes, US treasury & other$765,000677
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$11,882,0001,374
Interest expense: Domestic office deposits$8,671,0001,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$300,000958
Interest Expense:Demand notes, US treasury & other$2,911,000777
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,963,0001,420
Interest expense: Domestic office deposits$6,523,0001,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$292,000903
Interest Expense:Demand notes, US treasury & other$2,148,000813
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,074,0001,455
Interest expense: Domestic office deposits$4,432,0001,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000857
Interest Expense:Demand notes, US treasury & other$1,414,000824
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,187,0001,473
Interest expense: Domestic office deposits$2,328,0001,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,000784
Interest Expense:Demand notes, US treasury & other$706,000831
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$13,759,0001,457
Interest expense: Domestic office deposits$10,283,0001,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,424,000531
Interest Expense:Demand notes, US treasury & other$2,052,0001,000
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,259,0001,456
Interest expense: Domestic office deposits$7,666,0001,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,172,000502
Interest Expense:Demand notes, US treasury & other$1,421,0001,056
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,792,0001,470
Interest expense: Domestic office deposits$5,089,0001,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$816,000512
Interest Expense:Demand notes, US treasury & other$887,0001,106
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,350,0001,480
Interest expense: Domestic office deposits$2,445,0001,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$457,000478
Interest Expense:Demand notes, US treasury & other$448,0001,080
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,825,0001,416
Interest expense: Domestic office deposits$7,935,0001,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,890,000441
Interest Expense:Demand notes, US treasury & other$2,000,000986
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,565,0001,428
Interest expense: Domestic office deposits$5,649,0001,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,385,000453
Interest Expense:Demand notes, US treasury & other$1,531,000983
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,433,0001,418
Interest expense: Domestic office deposits$3,592,0001,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$812,000477
Interest Expense:Demand notes, US treasury & other$1,029,000964
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,512,0001,465
Interest expense: Domestic office deposits$1,662,0001,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$351,000500
Interest Expense:Demand notes, US treasury & other$499,000979
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,060,0001,408
Interest expense: Domestic office deposits$5,261,0001,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,037,000467
Interest Expense:Demand notes, US treasury & other$1,762,000983
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,791,0001,385
Interest expense: Domestic office deposits$3,757,0001,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$709,000467
Interest Expense:Demand notes, US treasury & other$1,325,000980
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,686,0001,368
Interest expense: Domestic office deposits$2,402,0001,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$384,000493
Interest Expense:Demand notes, US treasury & other$900,000921
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,827,0001,305
Interest expense: Domestic office deposits$1,171,0001,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000520
Interest Expense:Demand notes, US treasury & other$496,000855
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,783,0001,212
Interest expense: Domestic office deposits$4,413,0001,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$288,000620
Interest Expense:Demand notes, US treasury & other$2,082,000768
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,961,0001,213
Interest expense: Domestic office deposits$3,274,0001,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000727
Interest Expense:Demand notes, US treasury & other$1,539,000768
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,257,0001,213
Interest expense: Domestic office deposits$2,203,0001,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,055
Interest Expense:Demand notes, US treasury & other$1,005,000779
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,654,0001,214
Interest expense: Domestic office deposits$1,125,0001,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,020
Interest Expense:Demand notes, US treasury & other$503,000795
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$7,120,0001,242
Interest expense: Domestic office deposits$4,904,0001,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000964
Interest Expense:Demand notes, US treasury & other$2,101,000787
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,366,0001,289
Interest expense: Domestic office deposits$3,687,0001,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000917
Interest Expense:Demand notes, US treasury & other$1,584,000794
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,614,0001,324
Interest expense: Domestic office deposits$2,504,0001,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000845
Interest Expense:Demand notes, US treasury & other$1,035,000799
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,811,0001,353
Interest expense: Domestic office deposits$1,271,0001,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000878
Interest Expense:Demand notes, US treasury & other$505,000821
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,075,0001,391
Interest expense: Domestic office deposits$5,934,0001,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,000858
Interest Expense:Demand notes, US treasury & other$1,945,000847
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$11,552,0001,402
Interest expense: Domestic office deposits$8,780,0001,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$368,000925
Interest Expense:Demand notes, US treasury & other$2,404,000779
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$12,051,0001,431
Interest expense: Domestic office deposits$9,335,0001,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$879,000758
Interest Expense:Demand notes, US treasury & other$1,837,0001,002
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,219,0001,470
Interest expense: Domestic office deposits$9,065,0001,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$549,000877
Interest Expense:Demand notes, US treasury & other$605,0001,614
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,401,0001,822
Interest expense: Domestic office deposits$7,585,0001,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$364,0001,009
Interest Expense:Demand notes, US treasury & other$452,0001,656
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,485,0002,728
Interest expense: Domestic office deposits$4,638,0002,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$667,000771
Interest Expense:Demand notes, US treasury & other$180,0002,279
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,431,0002,806
Interest expense: Domestic office deposits$4,615,0003,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$643,000829
Interest Expense:Demand notes, US treasury & other$173,0002,155
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,138,0002,959
Interest expense: Domestic office deposits$4,545,0003,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$379,0001,196
Interest Expense:Demand notes, US treasury & other$214,0001,934
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,264,0002,875
Interest expense: Domestic office deposits$3,947,0002,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,0001,260
Interest Expense:Demand notes, US treasury & other$60,0002,711
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,326,0002,950
Interest expense: Domestic office deposits$4,161,0002,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,258
Interest Expense:Demand notes, US treasury & other$10,0003,679
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,487,0003,028
Interest expense: Domestic office deposits$5,216,0003,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,0001,376
Interest Expense:Demand notes, US treasury & other$123,0001,641
Interest Expense: Subordinated notes and debenture$0595

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