Home > Dubuque Bank and Trust Company > Total Interest Expense
Dubuque Bank and Trust Company, Total Interest Expense
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,906,000 | 502 |
| Interest expense: Domestic office deposits | $20,766,000 | 505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,682,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,903,000 | 472 |
| Interest expense: Domestic office deposits | $12,775,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,670,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 570 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,834,000 | 481 |
| Interest expense: Domestic office deposits | $5,006,000 | 517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,399,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $429,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,187,000 | 535 |
| Interest expense: Domestic office deposits | $5,572,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,460,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 629 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,925,000 | 582 |
| Interest expense: Domestic office deposits | $2,524,000 | 746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,382,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 726 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,521,000 | 755 |
| Interest expense: Domestic office deposits | $1,099,000 | 913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $414,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 705 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $456,000 | 1,186 |
| Interest expense: Domestic office deposits | $395,000 | 1,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 685 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,658,000 | 1,543 |
| Interest expense: Domestic office deposits | $1,488,000 | 1,485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,254,000 | 1,601 |
| Interest expense: Domestic office deposits | $1,123,000 | 1,555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 709 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $829,000 | 1,677 |
| Interest expense: Domestic office deposits | $756,000 | 1,617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 681 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $442,000 | 1,658 |
| Interest expense: Domestic office deposits | $398,000 | 1,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 637 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,029,000 | 1,160 |
| Interest expense: Domestic office deposits | $3,384,000 | 1,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $578,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,553,000 | 1,059 |
| Interest expense: Domestic office deposits | $2,923,000 | 1,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $563,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 767 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,070,000 | 907 |
| Interest expense: Domestic office deposits | $2,473,000 | 983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $548,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,464,000 | 649 |
| Interest expense: Domestic office deposits | $1,901,000 | 745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $536,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 751 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,133,000 | 539 |
| Interest expense: Domestic office deposits | $9,084,000 | 661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,967,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 890 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,129,000 | 529 |
| Interest expense: Domestic office deposits | $6,696,000 | 674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,372,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 918 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,402,000 | 547 |
| Interest expense: Domestic office deposits | $4,313,000 | 686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,048,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,726,000 | 617 |
| Interest expense: Domestic office deposits | $2,074,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $632,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 1,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,947,000 | 522 |
| Interest expense: Domestic office deposits | $6,445,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,405,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 1,058 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,021,000 | 515 |
| Interest expense: Domestic office deposits | $4,490,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,455,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 1,043 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,237,000 | 522 |
| Interest expense: Domestic office deposits | $2,725,000 | 644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,458,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 1,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,854,000 | 565 |
| Interest expense: Domestic office deposits | $1,257,000 | 656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $565,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 973 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,746,000 | 526 |
| Interest expense: Domestic office deposits | $4,412,000 | 637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,177,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 964 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,834,000 | 528 |
| Interest expense: Domestic office deposits | $3,272,000 | 623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,445,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,825,000 | 584 |
| Interest expense: Domestic office deposits | $2,077,000 | 637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $670,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 977 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,299,000 | 607 |
| Interest expense: Domestic office deposits | $951,000 | 682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 988 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,535,000 | 542 |
| Interest expense: Domestic office deposits | $4,085,000 | 597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,290,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 1,672 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,262,000 | 516 |
| Interest expense: Domestic office deposits | $3,143,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $998,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 1,684 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,898,000 | 509 |
| Interest expense: Domestic office deposits | $2,139,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $681,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 1,703 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,422,000 | 515 |
| Interest expense: Domestic office deposits | $1,066,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 1,712 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,542,000 | 497 |
| Interest expense: Domestic office deposits | $4,177,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,077,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 1,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,186,000 | 493 |
| Interest expense: Domestic office deposits | $3,136,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $804,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 1,124 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,815,000 | 486 |
| Interest expense: Domestic office deposits | $2,099,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $548,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 1,118 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,457,000 | 467 |
| Interest expense: Domestic office deposits | $1,058,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $291,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,868,000 | 408 |
| Interest expense: Domestic office deposits | $4,867,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,310,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $691,000 | 680 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,292,000 | 396 |
| Interest expense: Domestic office deposits | $3,768,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,003,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $521,000 | 687 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,528,000 | 400 |
| Interest expense: Domestic office deposits | $2,513,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $674,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $341,000 | 694 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,836,000 | 386 |
| Interest expense: Domestic office deposits | $1,307,000 | 412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 680 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,290,000 | 336 |
| Interest expense: Domestic office deposits | $6,371,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,774,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $1,145,000 | 526 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,230,000 | 333 |
| Interest expense: Domestic office deposits | $4,952,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,337,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $941,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,978,000 | 330 |
| Interest expense: Domestic office deposits | $3,410,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $872,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $696,000 | 458 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,432,000 | 346 |
| Interest expense: Domestic office deposits | $1,634,000 | 390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $442,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $356,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,218,000 | 355 |
| Interest expense: Domestic office deposits | $7,227,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,432,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $1,559,000 | 505 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,469,000 | 371 |
| Interest expense: Domestic office deposits | $5,430,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,871,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $1,168,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,679,000 | 382 |
| Interest expense: Domestic office deposits | $3,658,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,245,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $776,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,865,000 | 393 |
| Interest expense: Domestic office deposits | $1,860,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $616,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $389,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,716,000 | 404 |
| Interest expense: Domestic office deposits | $9,596,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,388,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $1,732,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,626,000 | 417 |
| Interest expense: Domestic office deposits | $7,523,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,793,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $1,310,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,305,000 | 425 |
| Interest expense: Domestic office deposits | $5,249,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,193,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $863,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,252,000 | 495 |
| Interest expense: Domestic office deposits | $2,323,000 | 549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $599,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 781 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,126,000 | 515 |
| Interest expense: Domestic office deposits | $10,742,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,702,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $1,682,000 | 770 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,676,000 | 522 |
| Interest expense: Domestic office deposits | $8,277,000 | 577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,044,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $1,355,000 | 748 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,958,000 | 528 |
| Interest expense: Domestic office deposits | $5,742,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,347,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $869,000 | 800 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,080,000 | 551 |
| Interest expense: Domestic office deposits | $2,993,000 | 583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $651,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $436,000 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,696,000 | 579 |
| Interest expense: Domestic office deposits | $15,005,000 | 604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,464,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $2,227,000 | 799 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,254,000 | 597 |
| Interest expense: Domestic office deposits | $11,632,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,842,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $1,780,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,541,000 | 605 |
| Interest expense: Domestic office deposits | $8,013,000 | 645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,203,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $1,325,000 | 749 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,375,000 | 618 |
| Interest expense: Domestic office deposits | $4,101,000 | 651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $609,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $665,000 | 763 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,049,000 | 637 |
| Interest expense: Domestic office deposits | $18,684,000 | 677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,482,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $2,883,000 | 787 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,336,000 | 649 |
| Interest expense: Domestic office deposits | $14,267,000 | 692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,890,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $2,179,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,090,000 | 661 |
| Interest expense: Domestic office deposits | $9,661,000 | 713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,049,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $1,380,000 | 845 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,753,000 | 679 |
| Interest expense: Domestic office deposits | $4,914,000 | 746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,149,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $690,000 | 844 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,344,000 | 665 |
| Interest expense: Domestic office deposits | $21,408,000 | 754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,071,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $1,865,000 | 1,086 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,971,000 | 670 |
| Interest expense: Domestic office deposits | $15,868,000 | 768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,833,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $1,270,000 | 1,135 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,333,000 | 693 |
| Interest expense: Domestic office deposits | $10,359,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,311,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $663,000 | 1,348 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,008,000 | 699 |
| Interest expense: Domestic office deposits | $5,137,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,547,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 1,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,515,000 | 693 |
| Interest expense: Domestic office deposits | $18,802,000 | 709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,118,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $1,595,000 | 1,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,826,000 | 701 |
| Interest expense: Domestic office deposits | $13,487,000 | 724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,088,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $1,251,000 | 1,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,471,000 | 685 |
| Interest expense: Domestic office deposits | $8,612,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,995,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $864,000 | 1,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,389,000 | 683 |
| Interest expense: Domestic office deposits | $4,032,000 | 714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $892,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $465,000 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,720,000 | 646 |
| Interest expense: Domestic office deposits | $13,405,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,478,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $1,837,000 | 948 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,522,000 | 648 |
| Interest expense: Domestic office deposits | $9,543,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,612,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $1,367,000 | 941 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,904,000 | 642 |
| Interest expense: Domestic office deposits | $6,052,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $931,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $921,000 | 906 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,745,000 | 639 |
| Interest expense: Domestic office deposits | $2,876,000 | 618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $381,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $488,000 | 861 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,744,000 | 649 |
| Interest expense: Domestic office deposits | $9,938,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $853,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $1,953,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,353,000 | 645 |
| Interest expense: Domestic office deposits | $7,265,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $578,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $1,510,000 | 787 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,046,000 | 651 |
| Interest expense: Domestic office deposits | $4,664,000 | 626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $365,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $1,017,000 | 771 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,047,000 | 666 |
| Interest expense: Domestic office deposits | $2,366,000 | 638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $510,000 | 786 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,882,000 | 688 |
| Interest expense: Domestic office deposits | $10,357,000 | 645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $573,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $1,952,000 | 829 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,729,000 | 708 |
| Interest expense: Domestic office deposits | $7,853,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $440,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $1,436,000 | 856 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,530,000 | 733 |
| Interest expense: Domestic office deposits | $5,313,000 | 692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $920,000 | 881 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,251,000 | 745 |
| Interest expense: Domestic office deposits | $2,676,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $419,000 | 943 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,241,000 | 738 |
| Interest expense: Domestic office deposits | $12,629,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $834,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $1,778,000 | 899 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,731,000 | 708 |
| Interest expense: Domestic office deposits | $18,668,000 | 711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,166,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $1,897,000 | 901 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,230,000 | 718 |
| Interest expense: Domestic office deposits | $19,077,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,971,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $2,182,000 | 892 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,223,000 | 753 |
| Interest expense: Domestic office deposits | $16,443,000 | 781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,291,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $1,489,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,918,000 | 781 |
| Interest expense: Domestic office deposits | $16,256,000 | 823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,579,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $2,083,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,913,000 | 869 |
| Interest expense: Domestic office deposits | $14,865,000 | 940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,862,000 | 462 |
| Interest Expense:Demand notes, US treasury & other | $2,186,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,763,000 | 947 |
| Interest expense: Domestic office deposits | $14,445,000 | 974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,418,000 | 558 |
| Interest Expense:Demand notes, US treasury & other | $1,900,000 | 683 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,938,000 | 1,002 |
| Interest expense: Domestic office deposits | $14,091,000 | 1,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,153,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $1,694,000 | 722 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,746,000 | 1,037 |
| Interest expense: Domestic office deposits | $10,852,000 | 1,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $825,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $1,069,000 | 786 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,929,000 | 1,045 |
| Interest expense: Domestic office deposits | $11,963,000 | 1,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $407,000 | 769 |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 902 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,959,000 | 1,123 |
| Interest expense: Domestic office deposits | $15,463,000 | 1,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $495,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,160 |
| 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.