Home > Blackhawk Bank & Trust > Total Interest Expense
Blackhawk Bank & Trust, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $35,837,000 | 503 |
Interest expense: Domestic office deposits | $19,777,000 | 710 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,233,000 | 55 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $25,497,000 | 496 |
Interest expense: Domestic office deposits | $13,876,000 | 700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,289,000 | 62 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $15,610,000 | 481 |
Interest expense: Domestic office deposits | $8,248,000 | 695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,559,000 | 61 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $6,895,000 | 474 |
Interest expense: Domestic office deposits | $3,618,000 | 681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,100,000 | 63 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $12,443,000 | 386 |
Interest expense: Domestic office deposits | $6,816,000 | 534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,519,000 | 57 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $7,047,000 | 348 |
Interest expense: Domestic office deposits | $4,076,000 | 484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,624,000 | 53 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $3,528,000 | 352 |
Interest expense: Domestic office deposits | $2,168,000 | 473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $575,000 | 51 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,557,000 | 364 |
Interest expense: Domestic office deposits | $984,000 | 485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 42 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $7,147,000 | 384 |
Interest expense: Domestic office deposits | $4,692,000 | 491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $643,000 | 41 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $5,516,000 | 392 |
Interest expense: Domestic office deposits | $3,639,000 | 501 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $472,000 | 42 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $3,778,000 | 407 |
Interest expense: Domestic office deposits | $2,514,000 | 503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $311,000 | 44 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,940,000 | 417 |
Interest expense: Domestic office deposits | $1,303,000 | 522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 51 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $10,312,000 | 486 |
Interest expense: Domestic office deposits | $7,274,000 | 598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $907,000 | 86 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $8,178,000 | 495 |
Interest expense: Domestic office deposits | $5,799,000 | 610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $742,000 | 88 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $5,846,000 | 507 |
Interest expense: Domestic office deposits | $4,172,000 | 618 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $577,000 | 93 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $3,300,000 | 507 |
Interest expense: Domestic office deposits | $2,320,000 | 620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $439,000 | 98 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $14,605,000 | 490 |
Interest expense: Domestic office deposits | $9,713,000 | 629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,558,000 | 86 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $11,004,000 | 494 |
Interest expense: Domestic office deposits | $7,239,000 | 636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,959,000 | 85 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $7,203,000 | 496 |
Interest expense: Domestic office deposits | $4,616,000 | 648 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,289,000 | 83 |
Interest Expense:Demand notes, US treasury & other | $1,298,000 | 335 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $3,514,000 | 497 |
Interest expense: Domestic office deposits | $2,123,000 | 681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $599,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $792,000 | 310 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $10,209,000 | 506 |
Interest expense: Domestic office deposits | $6,760,000 | 626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,590,000 | 105 |
Interest Expense:Demand notes, US treasury & other | $1,859,000 | 384 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $7,100,000 | 508 |
Interest expense: Domestic office deposits | $4,721,000 | 620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,018,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $1,361,000 | 379 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $4,373,000 | 513 |
Interest expense: Domestic office deposits | $2,823,000 | 627 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $573,000 | 126 |
Interest Expense:Demand notes, US treasury & other | $977,000 | 362 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $2,030,000 | 517 |
Interest expense: Domestic office deposits | $1,254,000 | 658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $255,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $521,000 | 338 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $6,765,000 | 524 |
Interest expense: Domestic office deposits | $4,491,000 | 624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $819,000 | 138 |
Interest Expense:Demand notes, US treasury & other | $1,455,000 | 384 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $4,879,000 | 524 |
Interest expense: Domestic office deposits | $3,221,000 | 631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $562,000 | 146 |
Interest Expense:Demand notes, US treasury & other | $1,096,000 | 384 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $3,163,000 | 524 |
Interest expense: Domestic office deposits | $2,085,000 | 633 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $317,000 | 148 |
Interest Expense:Demand notes, US treasury & other | $761,000 | 365 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,524,000 | 524 |
Interest expense: Domestic office deposits | $999,000 | 645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $394,000 | 353 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $6,420,000 | 467 |
Interest expense: Domestic office deposits | $3,698,000 | 653 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $474,000 | 164 |
Interest Expense:Demand notes, US treasury & other | $2,248,000 | 289 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $4,853,000 | 458 |
Interest expense: Domestic office deposits | $2,695,000 | 665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $346,000 | 169 |
Interest Expense:Demand notes, US treasury & other | $1,812,000 | 269 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $3,229,000 | 457 |
Interest expense: Domestic office deposits | $1,714,000 | 693 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $230,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $1,285,000 | 255 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,588,000 | 456 |
Interest expense: Domestic office deposits | $827,000 | 714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $645,000 | 256 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $6,032,000 | 455 |
Interest expense: Domestic office deposits | $3,068,000 | 723 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $413,000 | 176 |
Interest Expense:Demand notes, US treasury & other | $2,551,000 | 237 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $4,402,000 | 461 |
Interest expense: Domestic office deposits | $2,269,000 | 740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $295,000 | 183 |
Interest Expense:Demand notes, US treasury & other | $1,838,000 | 246 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,885,000 | 469 |
Interest expense: Domestic office deposits | $1,505,000 | 751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $193,000 | 185 |
Interest Expense:Demand notes, US treasury & other | $1,187,000 | 254 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,418,000 | 483 |
Interest expense: Domestic office deposits | $744,000 | 763 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 187 |
Interest Expense:Demand notes, US treasury & other | $580,000 | 259 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $5,766,000 | 483 |
Interest expense: Domestic office deposits | $3,099,000 | 770 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $367,000 | 200 |
Interest Expense:Demand notes, US treasury & other | $2,300,000 | 269 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $4,316,000 | 486 |
Interest expense: Domestic office deposits | $2,321,000 | 780 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $264,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $1,731,000 | 268 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,853,000 | 493 |
Interest expense: Domestic office deposits | $1,538,000 | 789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $169,000 | 209 |
Interest Expense:Demand notes, US treasury & other | $1,146,000 | 265 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,408,000 | 504 |
Interest expense: Domestic office deposits | $764,000 | 800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 207 |
Interest Expense:Demand notes, US treasury & other | $558,000 | 280 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $5,666,000 | 567 |
Interest expense: Domestic office deposits | $3,285,000 | 825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $350,000 | 236 |
Interest Expense:Demand notes, US treasury & other | $2,031,000 | 319 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $4,288,000 | 572 |
Interest expense: Domestic office deposits | $2,506,000 | 834 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $257,000 | 239 |
Interest Expense:Demand notes, US treasury & other | $1,525,000 | 318 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,928,000 | 576 |
Interest expense: Domestic office deposits | $1,743,000 | 818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 247 |
Interest Expense:Demand notes, US treasury & other | $1,019,000 | 326 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,510,000 | 578 |
Interest expense: Domestic office deposits | $913,000 | 803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 255 |
Interest Expense:Demand notes, US treasury & other | $512,000 | 338 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $7,271,000 | 581 |
Interest expense: Domestic office deposits | $4,906,000 | 717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $283,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $2,082,000 | 378 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $5,606,000 | 596 |
Interest expense: Domestic office deposits | $3,861,000 | 712 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $198,000 | 358 |
Interest Expense:Demand notes, US treasury & other | $1,547,000 | 393 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,796,000 | 606 |
Interest expense: Domestic office deposits | $2,667,000 | 712 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $1,003,000 | 420 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,144,000 | 557 |
Interest expense: Domestic office deposits | $1,460,000 | 657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 384 |
Interest Expense:Demand notes, US treasury & other | $623,000 | 349 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $8,500,000 | 679 |
Interest expense: Domestic office deposits | $6,080,000 | 798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 466 |
Interest Expense:Demand notes, US treasury & other | $2,219,000 | 463 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $6,302,000 | 720 |
Interest expense: Domestic office deposits | $4,555,000 | 842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $179,000 | 420 |
Interest Expense:Demand notes, US treasury & other | $1,568,000 | 512 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $4,368,000 | 724 |
Interest expense: Domestic office deposits | $3,185,000 | 834 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $1,029,000 | 531 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,238,000 | 740 |
Interest expense: Domestic office deposits | $1,629,000 | 843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 320 |
Interest Expense:Demand notes, US treasury & other | $510,000 | 552 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $10,515,000 | 773 |
Interest expense: Domestic office deposits | $7,960,000 | 835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $341,000 | 397 |
Interest Expense:Demand notes, US treasury & other | $2,214,000 | 621 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $8,170,000 | 769 |
Interest expense: Domestic office deposits | $6,215,000 | 833 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $265,000 | 399 |
Interest Expense:Demand notes, US treasury & other | $1,690,000 | 641 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $5,620,000 | 770 |
Interest expense: Domestic office deposits | $4,283,000 | 836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 397 |
Interest Expense:Demand notes, US treasury & other | $1,150,000 | 648 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,907,000 | 787 |
Interest expense: Domestic office deposits | $2,216,000 | 855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 386 |
Interest Expense:Demand notes, US treasury & other | $586,000 | 659 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $14,356,000 | 813 |
Interest expense: Domestic office deposits | $11,529,000 | 824 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $411,000 | 455 |
Interest Expense:Demand notes, US treasury & other | $2,416,000 | 752 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $11,086,000 | 833 |
Interest expense: Domestic office deposits | $8,942,000 | 837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $332,000 | 447 |
Interest Expense:Demand notes, US treasury & other | $1,812,000 | 777 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $7,538,000 | 862 |
Interest expense: Domestic office deposits | $6,093,000 | 878 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $244,000 | 436 |
Interest Expense:Demand notes, US treasury & other | $1,201,000 | 810 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,852,000 | 876 |
Interest expense: Domestic office deposits | $3,124,000 | 887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 435 |
Interest Expense:Demand notes, US treasury & other | $599,000 | 830 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $20,412,000 | 769 |
Interest expense: Domestic office deposits | $15,817,000 | 805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,871,000 | 303 |
Interest Expense:Demand notes, US treasury & other | $2,635,000 | 851 |
Interest Expense: Subordinated notes and debenture | $89,000 | 236 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $16,024,000 | 769 |
Interest expense: Domestic office deposits | $12,406,000 | 797 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,579,000 | 301 |
Interest Expense:Demand notes, US treasury & other | $1,980,000 | 863 |
Interest Expense: Subordinated notes and debenture | $59,000 | 235 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $11,017,000 | 776 |
Interest expense: Domestic office deposits | $8,622,000 | 801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,071,000 | 307 |
Interest Expense:Demand notes, US treasury & other | $1,305,000 | 875 |
Interest Expense: Subordinated notes and debenture | $19,000 | 242 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $5,923,000 | 779 |
Interest expense: Domestic office deposits | $4,674,000 | 785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $602,000 | 312 |
Interest Expense:Demand notes, US treasury & other | $647,000 | 886 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $25,318,000 | 773 |
Interest expense: Domestic office deposits | $21,249,000 | 764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,867,000 | 452 |
Interest Expense:Demand notes, US treasury & other | $2,202,000 | 943 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $18,857,000 | 780 |
Interest expense: Domestic office deposits | $15,825,000 | 771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,459,000 | 441 |
Interest Expense:Demand notes, US treasury & other | $1,573,000 | 967 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $12,216,000 | 812 |
Interest expense: Domestic office deposits | $10,226,000 | 798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $972,000 | 459 |
Interest Expense:Demand notes, US treasury & other | $1,018,000 | 990 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $5,934,000 | 822 |
Interest expense: Domestic office deposits | $4,951,000 | 807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $472,000 | 472 |
Interest Expense:Demand notes, US treasury & other | $511,000 | 982 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $20,363,000 | 824 |
Interest expense: Domestic office deposits | $17,280,000 | 764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,333,000 | 536 |
Interest Expense:Demand notes, US treasury & other | $1,750,000 | 1,087 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $14,734,000 | 836 |
Interest expense: Domestic office deposits | $12,421,000 | 779 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,075,000 | 521 |
Interest Expense:Demand notes, US treasury & other | $1,238,000 | 1,157 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $9,345,000 | 834 |
Interest expense: Domestic office deposits | $7,816,000 | 775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $773,000 | 496 |
Interest Expense:Demand notes, US treasury & other | $756,000 | 1,208 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,428,000 | 834 |
Interest expense: Domestic office deposits | $3,699,000 | 771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $364,000 | 486 |
Interest Expense:Demand notes, US treasury & other | $365,000 | 1,221 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $13,100,000 | 864 |
Interest expense: Domestic office deposits | $11,160,000 | 781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $742,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $1,198,000 | 1,302 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $9,132,000 | 871 |
Interest expense: Domestic office deposits | $7,681,000 | 797 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $589,000 | 519 |
Interest Expense:Demand notes, US treasury & other | $862,000 | 1,322 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $5,614,000 | 881 |
Interest expense: Domestic office deposits | $4,695,000 | 815 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $378,000 | 500 |
Interest Expense:Demand notes, US treasury & other | $541,000 | 1,349 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,585,000 | 912 |
Interest expense: Domestic office deposits | $2,192,000 | 807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 568 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 1,378 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $9,124,000 | 882 |
Interest expense: Domestic office deposits | $7,572,000 | 812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $559,000 | 411 |
Interest Expense:Demand notes, US treasury & other | $993,000 | 1,324 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,656,000 | 894 |
Interest expense: Domestic office deposits | $5,503,000 | 820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $420,000 | 391 |
Interest Expense:Demand notes, US treasury & other | $733,000 | 1,324 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,325,000 | 904 |
Interest expense: Domestic office deposits | $3,599,000 | 832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $244,000 | 403 |
Interest Expense:Demand notes, US treasury & other | $482,000 | 1,325 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,141,000 | 938 |
Interest expense: Domestic office deposits | $1,799,000 | 842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 440 |
Interest Expense:Demand notes, US treasury & other | $239,000 | 1,342 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $9,421,000 | 954 |
Interest expense: Domestic office deposits | $8,291,000 | 836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $365,000 | 469 |
Interest Expense:Demand notes, US treasury & other | $765,000 | 1,576 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $7,198,000 | 971 |
Interest expense: Domestic office deposits | $6,391,000 | 855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $277,000 | 477 |
Interest Expense:Demand notes, US treasury & other | $530,000 | 1,689 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,944,000 | 972 |
Interest expense: Domestic office deposits | $4,461,000 | 844 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 534 |
Interest Expense:Demand notes, US treasury & other | $321,000 | 1,803 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,520,000 | 981 |
Interest expense: Domestic office deposits | $2,300,000 | 839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 509 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 2,017 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $11,792,000 | 950 |
Interest expense: Domestic office deposits | $10,920,000 | 823 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $365,000 | 616 |
Interest Expense:Demand notes, US treasury & other | $507,000 | 2,064 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $15,242,000 | 1,060 |
Interest expense: Domestic office deposits | $14,329,000 | 945 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $609,000 | 688 |
Interest Expense:Demand notes, US treasury & other | $304,000 | 2,768 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $13,120,000 | 1,327 |
Interest expense: Domestic office deposits | $11,056,000 | 1,315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,128,000 | 652 |
Interest Expense:Demand notes, US treasury & other | $936,000 | 1,555 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $10,585,000 | 1,412 |
Interest expense: Domestic office deposits | $9,668,000 | 1,348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $545,000 | 880 |
Interest Expense:Demand notes, US treasury & other | $372,000 | 2,115 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $9,427,000 | 1,634 |
Interest expense: Domestic office deposits | $8,328,000 | 1,645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $773,000 | 679 |
Interest Expense:Demand notes, US treasury & other | $326,000 | 1,978 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $8,467,000 | 1,828 |
Interest expense: Domestic office deposits | $7,576,000 | 1,841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $549,000 | 852 |
Interest Expense:Demand notes, US treasury & other | $342,000 | 1,702 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $7,038,000 | 2,201 |
Interest expense: Domestic office deposits | $6,367,000 | 2,245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $354,000 | 1,125 |
Interest Expense:Demand notes, US treasury & other | $317,000 | 1,620 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $6,067,000 | 2,526 |
Interest expense: Domestic office deposits | $5,504,000 | 2,587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $310,000 | 1,320 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 1,778 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,439,000 | 2,764 |
Interest expense: Domestic office deposits | $3,999,000 | 2,840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $440,000 | 982 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,588,000 | 2,813 |
Interest expense: Domestic office deposits | $4,393,000 | 2,756 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 1,120 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $5,592,000 | 2,974 |
Interest expense: Domestic office deposits | $5,395,000 | 2,940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $197,000 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.