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Blackhawk Bank & Trust, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$10,019,000575
Interest expense: Domestic office deposits$7,047,000702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,790,00056
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$42,714,000572
Interest expense: Domestic office deposits$27,886,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,664,00053
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$32,655,000565
Interest expense: Domestic office deposits$20,457,000739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,657,00054
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$21,501,000562
Interest expense: Domestic office deposits$12,935,000758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,409,00053
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$10,774,000555
Interest expense: Domestic office deposits$6,140,000776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,912,00047
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$35,837,000503
Interest expense: Domestic office deposits$19,777,000710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,233,00055
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$25,497,000496
Interest expense: Domestic office deposits$13,876,000700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,289,00062
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$15,610,000481
Interest expense: Domestic office deposits$8,248,000695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,559,00061
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$6,895,000474
Interest expense: Domestic office deposits$3,618,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,100,00063
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$12,443,000386
Interest expense: Domestic office deposits$6,816,000534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,519,00057
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$7,047,000348
Interest expense: Domestic office deposits$4,076,000484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,624,00053
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$3,528,000352
Interest expense: Domestic office deposits$2,168,000473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$575,00051
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$1,557,000364
Interest expense: Domestic office deposits$984,000485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,00042
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$7,147,000384
Interest expense: Domestic office deposits$4,692,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$643,00041
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$5,516,000392
Interest expense: Domestic office deposits$3,639,000501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$472,00042
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$3,778,000407
Interest expense: Domestic office deposits$2,514,000503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$311,00044
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$1,940,000417
Interest expense: Domestic office deposits$1,303,000522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,00051
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$10,312,000486
Interest expense: Domestic office deposits$7,274,000598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$907,00086
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$8,178,000495
Interest expense: Domestic office deposits$5,799,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$742,00088
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$5,846,000507
Interest expense: Domestic office deposits$4,172,000618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$577,00093
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$3,300,000507
Interest expense: Domestic office deposits$2,320,000620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$439,00098
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$14,605,000490
Interest expense: Domestic office deposits$9,713,000629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,558,00086
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$11,004,000494
Interest expense: Domestic office deposits$7,239,000636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,959,00085
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$7,203,000496
Interest expense: Domestic office deposits$4,616,000648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,289,00083
Interest Expense:Demand notes, US treasury & other$1,298,000335
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$3,514,000497
Interest expense: Domestic office deposits$2,123,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$599,00095
Interest Expense:Demand notes, US treasury & other$792,000310
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$10,209,000506
Interest expense: Domestic office deposits$6,760,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,590,000105
Interest Expense:Demand notes, US treasury & other$1,859,000384
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$7,100,000508
Interest expense: Domestic office deposits$4,721,000620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,018,000117
Interest Expense:Demand notes, US treasury & other$1,361,000379
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$4,373,000513
Interest expense: Domestic office deposits$2,823,000627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$573,000126
Interest Expense:Demand notes, US treasury & other$977,000362
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$2,030,000517
Interest expense: Domestic office deposits$1,254,000658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,000125
Interest Expense:Demand notes, US treasury & other$521,000338
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$6,765,000524
Interest expense: Domestic office deposits$4,491,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$819,000138
Interest Expense:Demand notes, US treasury & other$1,455,000384
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$4,879,000524
Interest expense: Domestic office deposits$3,221,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$562,000146
Interest Expense:Demand notes, US treasury & other$1,096,000384
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$3,163,000524
Interest expense: Domestic office deposits$2,085,000633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$317,000148
Interest Expense:Demand notes, US treasury & other$761,000365
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,524,000524
Interest expense: Domestic office deposits$999,000645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000152
Interest Expense:Demand notes, US treasury & other$394,000353
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$6,420,000467
Interest expense: Domestic office deposits$3,698,000653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$474,000164
Interest Expense:Demand notes, US treasury & other$2,248,000289
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$4,853,000458
Interest expense: Domestic office deposits$2,695,000665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$346,000169
Interest Expense:Demand notes, US treasury & other$1,812,000269
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$3,229,000457
Interest expense: Domestic office deposits$1,714,000693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,000175
Interest Expense:Demand notes, US treasury & other$1,285,000255
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,588,000456
Interest expense: Domestic office deposits$827,000714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000175
Interest Expense:Demand notes, US treasury & other$645,000256
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$6,032,000455
Interest expense: Domestic office deposits$3,068,000723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$413,000176
Interest Expense:Demand notes, US treasury & other$2,551,000237
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$4,402,000461
Interest expense: Domestic office deposits$2,269,000740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$295,000183
Interest Expense:Demand notes, US treasury & other$1,838,000246
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,885,000469
Interest expense: Domestic office deposits$1,505,000751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,000185
Interest Expense:Demand notes, US treasury & other$1,187,000254
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,418,000483
Interest expense: Domestic office deposits$744,000763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000187
Interest Expense:Demand notes, US treasury & other$580,000259
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$5,766,000483
Interest expense: Domestic office deposits$3,099,000770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$367,000200
Interest Expense:Demand notes, US treasury & other$2,300,000269
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$4,316,000486
Interest expense: Domestic office deposits$2,321,000780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000203
Interest Expense:Demand notes, US treasury & other$1,731,000268
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,853,000493
Interest expense: Domestic office deposits$1,538,000789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,000209
Interest Expense:Demand notes, US treasury & other$1,146,000265
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,408,000504
Interest expense: Domestic office deposits$764,000800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000207
Interest Expense:Demand notes, US treasury & other$558,000280
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$5,666,000567
Interest expense: Domestic office deposits$3,285,000825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$350,000236
Interest Expense:Demand notes, US treasury & other$2,031,000319
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$4,288,000572
Interest expense: Domestic office deposits$2,506,000834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,000239
Interest Expense:Demand notes, US treasury & other$1,525,000318
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,928,000576
Interest expense: Domestic office deposits$1,743,000818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000247
Interest Expense:Demand notes, US treasury & other$1,019,000326
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,510,000578
Interest expense: Domestic office deposits$913,000803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000255
Interest Expense:Demand notes, US treasury & other$512,000338
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$7,271,000581
Interest expense: Domestic office deposits$4,906,000717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,000327
Interest Expense:Demand notes, US treasury & other$2,082,000378
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$5,606,000596
Interest expense: Domestic office deposits$3,861,000712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,000358
Interest Expense:Demand notes, US treasury & other$1,547,000393
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,796,000606
Interest expense: Domestic office deposits$2,667,000712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000370
Interest Expense:Demand notes, US treasury & other$1,003,000420
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,144,000557
Interest expense: Domestic office deposits$1,460,000657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000384
Interest Expense:Demand notes, US treasury & other$623,000349
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$8,500,000679
Interest expense: Domestic office deposits$6,080,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000466
Interest Expense:Demand notes, US treasury & other$2,219,000463
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$6,302,000720
Interest expense: Domestic office deposits$4,555,000842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,000420
Interest Expense:Demand notes, US treasury & other$1,568,000512
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,368,000724
Interest expense: Domestic office deposits$3,185,000834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000360
Interest Expense:Demand notes, US treasury & other$1,029,000531
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,238,000740
Interest expense: Domestic office deposits$1,629,000843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000320
Interest Expense:Demand notes, US treasury & other$510,000552
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$10,515,000773
Interest expense: Domestic office deposits$7,960,000835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$341,000397
Interest Expense:Demand notes, US treasury & other$2,214,000621
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$8,170,000769
Interest expense: Domestic office deposits$6,215,000833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,000399
Interest Expense:Demand notes, US treasury & other$1,690,000641
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,620,000770
Interest expense: Domestic office deposits$4,283,000836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,000397
Interest Expense:Demand notes, US treasury & other$1,150,000648
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,907,000787
Interest expense: Domestic office deposits$2,216,000855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000386
Interest Expense:Demand notes, US treasury & other$586,000659
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$14,356,000813
Interest expense: Domestic office deposits$11,529,000824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$411,000455
Interest Expense:Demand notes, US treasury & other$2,416,000752
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$11,086,000833
Interest expense: Domestic office deposits$8,942,000837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$332,000447
Interest Expense:Demand notes, US treasury & other$1,812,000777
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,538,000862
Interest expense: Domestic office deposits$6,093,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$244,000436
Interest Expense:Demand notes, US treasury & other$1,201,000810
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,852,000876
Interest expense: Domestic office deposits$3,124,000887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000435
Interest Expense:Demand notes, US treasury & other$599,000830
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$20,412,000769
Interest expense: Domestic office deposits$15,817,000805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,871,000303
Interest Expense:Demand notes, US treasury & other$2,635,000851
Interest Expense: Subordinated notes and debenture$89,000236
2008-09-30 (YTD Data)Rank
Total interest expense$16,024,000769
Interest expense: Domestic office deposits$12,406,000797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,579,000301
Interest Expense:Demand notes, US treasury & other$1,980,000863
Interest Expense: Subordinated notes and debenture$59,000235
2008-06-30 (YTD Data)Rank
Total interest expense$11,017,000776
Interest expense: Domestic office deposits$8,622,000801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,071,000307
Interest Expense:Demand notes, US treasury & other$1,305,000875
Interest Expense: Subordinated notes and debenture$19,000242
2008-03-31 (YTD Data)Rank
Total interest expense$5,923,000779
Interest expense: Domestic office deposits$4,674,000785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$602,000312
Interest Expense:Demand notes, US treasury & other$647,000886
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$25,318,000773
Interest expense: Domestic office deposits$21,249,000764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,867,000452
Interest Expense:Demand notes, US treasury & other$2,202,000943
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$18,857,000780
Interest expense: Domestic office deposits$15,825,000771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,459,000441
Interest Expense:Demand notes, US treasury & other$1,573,000967
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$12,216,000812
Interest expense: Domestic office deposits$10,226,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$972,000459
Interest Expense:Demand notes, US treasury & other$1,018,000990
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,934,000822
Interest expense: Domestic office deposits$4,951,000807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$472,000472
Interest Expense:Demand notes, US treasury & other$511,000982
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$20,363,000824
Interest expense: Domestic office deposits$17,280,000764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,333,000536
Interest Expense:Demand notes, US treasury & other$1,750,0001,087
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$14,734,000836
Interest expense: Domestic office deposits$12,421,000779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,075,000521
Interest Expense:Demand notes, US treasury & other$1,238,0001,157
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$9,345,000834
Interest expense: Domestic office deposits$7,816,000775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$773,000496
Interest Expense:Demand notes, US treasury & other$756,0001,208
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,428,000834
Interest expense: Domestic office deposits$3,699,000771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$364,000486
Interest Expense:Demand notes, US treasury & other$365,0001,221
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$13,100,000864
Interest expense: Domestic office deposits$11,160,000781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$742,000560
Interest Expense:Demand notes, US treasury & other$1,198,0001,302
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,132,000871
Interest expense: Domestic office deposits$7,681,000797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$589,000519
Interest Expense:Demand notes, US treasury & other$862,0001,322
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,614,000881
Interest expense: Domestic office deposits$4,695,000815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$378,000500
Interest Expense:Demand notes, US treasury & other$541,0001,349
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,585,000912
Interest expense: Domestic office deposits$2,192,000807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000568
Interest Expense:Demand notes, US treasury & other$254,0001,378
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$9,124,000882
Interest expense: Domestic office deposits$7,572,000812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$559,000411
Interest Expense:Demand notes, US treasury & other$993,0001,324
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,656,000894
Interest expense: Domestic office deposits$5,503,000820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$420,000391
Interest Expense:Demand notes, US treasury & other$733,0001,324
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,325,000904
Interest expense: Domestic office deposits$3,599,000832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$244,000403
Interest Expense:Demand notes, US treasury & other$482,0001,325
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,141,000938
Interest expense: Domestic office deposits$1,799,000842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000440
Interest Expense:Demand notes, US treasury & other$239,0001,342
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,421,000954
Interest expense: Domestic office deposits$8,291,000836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$365,000469
Interest Expense:Demand notes, US treasury & other$765,0001,576
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,198,000971
Interest expense: Domestic office deposits$6,391,000855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$277,000477
Interest Expense:Demand notes, US treasury & other$530,0001,689
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,944,000972
Interest expense: Domestic office deposits$4,461,000844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,000534
Interest Expense:Demand notes, US treasury & other$321,0001,803
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,520,000981
Interest expense: Domestic office deposits$2,300,000839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000509
Interest Expense:Demand notes, US treasury & other$132,0002,017
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$11,792,000950
Interest expense: Domestic office deposits$10,920,000823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$365,000616
Interest Expense:Demand notes, US treasury & other$507,0002,064
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$15,242,0001,060
Interest expense: Domestic office deposits$14,329,000945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$609,000688
Interest Expense:Demand notes, US treasury & other$304,0002,768
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$13,120,0001,327
Interest expense: Domestic office deposits$11,056,0001,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,128,000652
Interest Expense:Demand notes, US treasury & other$936,0001,555
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,585,0001,412
Interest expense: Domestic office deposits$9,668,0001,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$545,000880
Interest Expense:Demand notes, US treasury & other$372,0002,115
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$9,427,0001,634
Interest expense: Domestic office deposits$8,328,0001,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$773,000679
Interest Expense:Demand notes, US treasury & other$326,0001,978
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,467,0001,828
Interest expense: Domestic office deposits$7,576,0001,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$549,000852
Interest Expense:Demand notes, US treasury & other$342,0001,702
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$7,038,0002,201
Interest expense: Domestic office deposits$6,367,0002,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$354,0001,125
Interest Expense:Demand notes, US treasury & other$317,0001,620
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,067,0002,526
Interest expense: Domestic office deposits$5,504,0002,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,0001,320
Interest Expense:Demand notes, US treasury & other$253,0001,778
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,439,0002,764
Interest expense: Domestic office deposits$3,999,0002,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$440,000982
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,588,0002,813
Interest expense: Domestic office deposits$4,393,0002,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,0001,120
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,592,0002,974
Interest expense: Domestic office deposits$5,395,0002,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,0001,176
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

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