Home > Quad City Bank and Trust Company > Total Interest Expense
Quad City Bank and Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,380,000 | 344 |
| Interest expense: Domestic office deposits | $57,633,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,402,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $1,345,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,256,000 | 336 |
| Interest expense: Domestic office deposits | $41,262,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,111,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $883,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,675,000 | 323 |
| Interest expense: Domestic office deposits | $25,440,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $851,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $384,000 | 588 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,027,000 | 319 |
| Interest expense: Domestic office deposits | $11,644,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 530 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,591,000 | 299 |
| Interest expense: Domestic office deposits | $14,961,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $390,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $1,240,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,480,000 | 327 |
| Interest expense: Domestic office deposits | $6,787,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $566,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,626,000 | 458 |
| Interest expense: Domestic office deposits | $2,488,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 477 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $943,000 | 593 |
| Interest expense: Domestic office deposits | $942,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,994,000 | 675 |
| Interest expense: Domestic office deposits | $3,981,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 619 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 844 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,977,000 | 724 |
| Interest expense: Domestic office deposits | $2,967,000 | 634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 635 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,008,000 | 749 |
| Interest expense: Domestic office deposits | $2,002,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 849 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,020,000 | 795 |
| Interest expense: Domestic office deposits | $1,015,000 | 691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 837 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,457,000 | 650 |
| Interest expense: Domestic office deposits | $7,113,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 598 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,287,000 | 623 |
| Interest expense: Domestic office deposits | $5,947,000 | 597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,972,000 | 583 |
| Interest expense: Domestic office deposits | $4,672,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,134,000 | 525 |
| Interest expense: Domestic office deposits | $2,931,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 481 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,655,000 | 428 |
| Interest expense: Domestic office deposits | $16,816,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $632,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 758 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,094,000 | 416 |
| Interest expense: Domestic office deposits | $13,421,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $563,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 840 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,749,000 | 401 |
| Interest expense: Domestic office deposits | $9,280,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 1,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,813,000 | 393 |
| Interest expense: Domestic office deposits | $4,520,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 1,015 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,720,000 | 403 |
| Interest expense: Domestic office deposits | $11,975,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,041,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $704,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,099,000 | 426 |
| Interest expense: Domestic office deposits | $7,758,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $733,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $608,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,371,000 | 438 |
| Interest expense: Domestic office deposits | $4,671,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $428,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,325,000 | 462 |
| Interest expense: Domestic office deposits | $2,041,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 735 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,272,000 | 554 |
| Interest expense: Domestic office deposits | $5,223,000 | 545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $791,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 837 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,185,000 | 605 |
| Interest expense: Domestic office deposits | $3,447,000 | 597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $584,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 892 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,409,000 | 667 |
| Interest expense: Domestic office deposits | $1,973,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $385,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 1,079 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $976,000 | 799 |
| Interest expense: Domestic office deposits | $764,000 | 830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 1,075 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,908,000 | 757 |
| Interest expense: Domestic office deposits | $1,621,000 | 1,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,102,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 1,549 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,186,000 | 691 |
| Interest expense: Domestic office deposits | $1,098,000 | 1,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,919,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 1,410 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,109,000 | 699 |
| Interest expense: Domestic office deposits | $709,000 | 1,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,286,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 1,424 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,066,000 | 688 |
| Interest expense: Domestic office deposits | $345,000 | 1,673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $663,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 1,408 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,205,000 | 525 |
| Interest expense: Domestic office deposits | $1,022,000 | 2,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,045,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $1,138,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,148,000 | 503 |
| Interest expense: Domestic office deposits | $760,000 | 2,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,301,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $1,087,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,077,000 | 444 |
| Interest expense: Domestic office deposits | $498,000 | 2,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,538,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $1,041,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,722,000 | 401 |
| Interest expense: Domestic office deposits | $255,000 | 2,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $789,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $678,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,190,000 | 386 |
| Interest expense: Domestic office deposits | $1,183,000 | 2,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,183,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $2,824,000 | 218 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,407,000 | 386 |
| Interest expense: Domestic office deposits | $896,000 | 2,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,380,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $2,131,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,605,000 | 390 |
| Interest expense: Domestic office deposits | $595,000 | 2,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,572,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $1,438,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,837,000 | 385 |
| Interest expense: Domestic office deposits | $306,000 | 2,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $778,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $753,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,018,000 | 386 |
| Interest expense: Domestic office deposits | $1,232,000 | 2,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,296,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $3,490,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,007,000 | 397 |
| Interest expense: Domestic office deposits | $902,000 | 2,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,487,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $2,618,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,998,000 | 407 |
| Interest expense: Domestic office deposits | $571,000 | 2,484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,682,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $1,745,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,014,000 | 412 |
| Interest expense: Domestic office deposits | $288,000 | 2,533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $844,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $882,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,170,000 | 447 |
| Interest expense: Domestic office deposits | $2,041,000 | 1,816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,492,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $3,637,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,969,000 | 468 |
| Interest expense: Domestic office deposits | $1,612,000 | 1,799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,635,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $2,722,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,671,000 | 486 |
| Interest expense: Domestic office deposits | $1,110,000 | 1,809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,761,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $1,800,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,355,000 | 496 |
| Interest expense: Domestic office deposits | $577,000 | 1,802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $877,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $901,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,112,000 | 513 |
| Interest expense: Domestic office deposits | $3,617,000 | 1,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,580,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $3,915,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,551,000 | 516 |
| Interest expense: Domestic office deposits | $2,862,000 | 1,377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,684,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $3,005,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,902,000 | 523 |
| Interest expense: Domestic office deposits | $2,016,000 | 1,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,791,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $2,095,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,104,000 | 520 |
| Interest expense: Domestic office deposits | $1,065,000 | 1,323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $913,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $1,126,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,787,000 | 536 |
| Interest expense: Domestic office deposits | $5,568,000 | 1,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,238,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $4,981,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,227,000 | 549 |
| Interest expense: Domestic office deposits | $4,346,000 | 1,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,167,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $3,714,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,507,000 | 562 |
| Interest expense: Domestic office deposits | $2,946,000 | 1,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,115,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $2,446,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,701,000 | 612 |
| Interest expense: Domestic office deposits | $1,448,000 | 1,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,055,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $1,198,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,725,000 | 685 |
| Interest expense: Domestic office deposits | $8,246,000 | 1,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,707,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $4,772,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,838,000 | 716 |
| Interest expense: Domestic office deposits | $6,648,000 | 1,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,629,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $3,561,000 | 431 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,700,000 | 738 |
| Interest expense: Domestic office deposits | $4,761,000 | 1,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,575,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $2,364,000 | 448 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,351,000 | 770 |
| Interest expense: Domestic office deposits | $2,530,000 | 1,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $642,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $1,179,000 | 463 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,020,000 | 750 |
| Interest expense: Domestic office deposits | $11,753,000 | 1,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,507,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $4,760,000 | 511 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,221,000 | 758 |
| Interest expense: Domestic office deposits | $8,994,000 | 1,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,691,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $3,536,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,130,000 | 768 |
| Interest expense: Domestic office deposits | $6,278,000 | 1,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,536,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $2,316,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,987,000 | 770 |
| Interest expense: Domestic office deposits | $3,469,000 | 1,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,354,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $1,164,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,781,000 | 705 |
| Interest expense: Domestic office deposits | $17,936,000 | 891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,281,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $4,564,000 | 523 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,948,000 | 701 |
| Interest expense: Domestic office deposits | $13,754,000 | 873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,807,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $3,387,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,853,000 | 714 |
| Interest expense: Domestic office deposits | $9,376,000 | 869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,266,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $2,211,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,838,000 | 719 |
| Interest expense: Domestic office deposits | $4,756,000 | 848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $996,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $1,086,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,536,000 | 719 |
| Interest expense: Domestic office deposits | $17,114,000 | 770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,981,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $3,441,000 | 637 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,634,000 | 746 |
| Interest expense: Domestic office deposits | $12,098,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,039,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $2,497,000 | 669 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,209,000 | 763 |
| Interest expense: Domestic office deposits | $7,374,000 | 816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,225,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $1,610,000 | 679 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,782,000 | 771 |
| Interest expense: Domestic office deposits | $3,518,000 | 815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $469,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $795,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,173,000 | 859 |
| Interest expense: Domestic office deposits | $8,275,000 | 1,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,959,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $2,939,000 | 673 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,078,000 | 876 |
| Interest expense: Domestic office deposits | $5,506,000 | 1,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,422,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $2,150,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,574,000 | 887 |
| Interest expense: Domestic office deposits | $3,274,000 | 1,209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,035,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $1,265,000 | 717 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,597,000 | 907 |
| Interest expense: Domestic office deposits | $1,577,000 | 1,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $455,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $565,000 | 775 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,291,000 | 978 |
| Interest expense: Domestic office deposits | $4,813,000 | 1,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,157,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $2,321,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,868,000 | 1,013 |
| Interest expense: Domestic office deposits | $3,420,000 | 1,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $706,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $1,742,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,714,000 | 1,052 |
| Interest expense: Domestic office deposits | $2,219,000 | 1,438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $354,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $1,141,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,792,000 | 1,116 |
| Interest expense: Domestic office deposits | $1,111,000 | 1,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $549,000 | 739 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,309,000 | 1,075 |
| Interest expense: Domestic office deposits | $5,448,000 | 1,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 558 |
| Interest Expense:Demand notes, US treasury & other | $2,583,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,474,000 | 1,078 |
| Interest expense: Domestic office deposits | $4,251,000 | 1,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $2,010,000 | 669 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,529,000 | 1,062 |
| Interest expense: Domestic office deposits | $2,953,000 | 1,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $1,419,000 | 648 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,223,000 | 1,105 |
| Interest expense: Domestic office deposits | $1,514,000 | 1,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $631,000 | 709 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,953,000 | 1,129 |
| Interest expense: Domestic office deposits | $7,225,000 | 1,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $456,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $2,272,000 | 772 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,502,000 | 1,191 |
| Interest expense: Domestic office deposits | $10,953,000 | 1,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $868,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $1,681,000 | 995 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,207,000 | 1,217 |
| Interest expense: Domestic office deposits | $12,064,000 | 1,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $863,000 | 770 |
| Interest Expense:Demand notes, US treasury & other | $1,280,000 | 1,251 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,466,000 | 1,314 |
| Interest expense: Domestic office deposits | $9,493,000 | 1,373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $462,000 | 958 |
| Interest Expense:Demand notes, US treasury & other | $1,511,000 | 922 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,921,000 | 1,534 |
| Interest expense: Domestic office deposits | $8,357,000 | 1,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,930 |
| Interest Expense:Demand notes, US treasury & other | $1,483,000 | 820 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,405,000 | 2,350 |
| Interest expense: Domestic office deposits | $5,551,000 | 2,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 3,082 |
| Interest Expense:Demand notes, US treasury & other | $828,000 | 1,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,045,000 | 3,674 |
| Interest expense: Domestic office deposits | $3,780,000 | 3,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 3,146 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 1,843 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,892,000 | 4,921 |
| Interest expense: Domestic office deposits | $2,741,000 | 4,924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 1,820 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $896,000 | 9,149 |
| Interest expense: Domestic office deposits | $896,000 | 9,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
* 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.