Home > Decorah Bank & Trust Company > Total Interest Expense
Decorah Bank & Trust Company, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $11,502,000 | 1,173 |
Interest expense: Domestic office deposits | $10,760,000 | 1,107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $181,000 | 576 |
Interest Expense:Demand notes, US treasury & other | $561,000 | 666 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $8,079,000 | 1,148 |
Interest expense: Domestic office deposits | $7,543,000 | 1,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 558 |
Interest Expense:Demand notes, US treasury & other | $393,000 | 671 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $5,011,000 | 1,116 |
Interest expense: Domestic office deposits | $4,674,000 | 1,037 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 656 |
Interest Expense:Demand notes, US treasury & other | $267,000 | 633 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $2,312,000 | 1,066 |
Interest expense: Domestic office deposits | $2,142,000 | 1,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 598 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 588 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $3,426,000 | 1,064 |
Interest expense: Domestic office deposits | $3,018,000 | 1,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 508 |
Interest Expense:Demand notes, US treasury & other | $323,000 | 521 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $1,692,000 | 1,181 |
Interest expense: Domestic office deposits | $1,474,000 | 1,181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 473 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 499 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $888,000 | 1,253 |
Interest expense: Domestic office deposits | $768,000 | 1,262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 550 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 450 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $395,000 | 1,324 |
Interest expense: Domestic office deposits | $336,000 | 1,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 485 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 418 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $1,763,000 | 1,466 |
Interest expense: Domestic office deposits | $1,510,000 | 1,463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 507 |
Interest Expense:Demand notes, US treasury & other | $231,000 | 492 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $1,382,000 | 1,495 |
Interest expense: Domestic office deposits | $1,190,000 | 1,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 516 |
Interest Expense:Demand notes, US treasury & other | $175,000 | 506 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $965,000 | 1,503 |
Interest expense: Domestic office deposits | $837,000 | 1,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 534 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 512 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $505,000 | 1,513 |
Interest expense: Domestic office deposits | $440,000 | 1,494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 507 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 518 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $3,074,000 | 1,460 |
Interest expense: Domestic office deposits | $2,771,000 | 1,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 597 |
Interest Expense:Demand notes, US treasury & other | $266,000 | 611 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $2,464,000 | 1,454 |
Interest expense: Domestic office deposits | $2,239,000 | 1,441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 612 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 616 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $1,791,000 | 1,440 |
Interest expense: Domestic office deposits | $1,639,000 | 1,414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 631 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 624 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $1,013,000 | 1,405 |
Interest expense: Domestic office deposits | $932,000 | 1,377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 604 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 626 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $5,143,000 | 1,215 |
Interest expense: Domestic office deposits | $4,639,000 | 1,204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 644 |
Interest Expense:Demand notes, US treasury & other | $433,000 | 605 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $3,927,000 | 1,202 |
Interest expense: Domestic office deposits | $3,569,000 | 1,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 656 |
Interest Expense:Demand notes, US treasury & other | $304,000 | 651 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $2,645,000 | 1,170 |
Interest expense: Domestic office deposits | $2,404,000 | 1,125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 684 |
Interest Expense:Demand notes, US treasury & other | $206,000 | 726 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,304,000 | 1,154 |
Interest expense: Domestic office deposits | $1,183,000 | 1,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 741 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 721 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $3,771,000 | 1,195 |
Interest expense: Domestic office deposits | $3,328,000 | 1,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 629 |
Interest Expense:Demand notes, US treasury & other | $360,000 | 773 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $2,601,000 | 1,211 |
Interest expense: Domestic office deposits | $2,306,000 | 1,162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 744 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 800 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,623,000 | 1,221 |
Interest expense: Domestic office deposits | $1,452,000 | 1,154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 749 |
Interest Expense:Demand notes, US treasury & other | $145,000 | 816 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $738,000 | 1,263 |
Interest expense: Domestic office deposits | $655,000 | 1,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 704 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 812 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $2,563,000 | 1,256 |
Interest expense: Domestic office deposits | $2,111,000 | 1,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 648 |
Interest Expense:Demand notes, US treasury & other | $397,000 | 721 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,882,000 | 1,261 |
Interest expense: Domestic office deposits | $1,517,000 | 1,313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 616 |
Interest Expense:Demand notes, US treasury & other | $323,000 | 696 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,161,000 | 1,321 |
Interest expense: Domestic office deposits | $960,000 | 1,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 575 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 764 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $546,000 | 1,362 |
Interest expense: Domestic office deposits | $457,000 | 1,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 782 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $2,066,000 | 1,383 |
Interest expense: Domestic office deposits | $1,674,000 | 1,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 825 |
Interest Expense:Demand notes, US treasury & other | $368,000 | 1,069 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,532,000 | 1,388 |
Interest expense: Domestic office deposits | $1,230,000 | 1,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 851 |
Interest Expense:Demand notes, US treasury & other | $285,000 | 1,055 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,009,000 | 1,409 |
Interest expense: Domestic office deposits | $798,000 | 1,481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 889 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 1,012 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $508,000 | 1,400 |
Interest expense: Domestic office deposits | $398,000 | 1,483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 950 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 978 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,161,000 | 1,287 |
Interest expense: Domestic office deposits | $1,690,000 | 1,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 758 |
Interest Expense:Demand notes, US treasury & other | $444,000 | 921 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,638,000 | 1,280 |
Interest expense: Domestic office deposits | $1,283,000 | 1,365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 741 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 918 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,098,000 | 1,277 |
Interest expense: Domestic office deposits | $861,000 | 1,362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 759 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 923 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $549,000 | 1,278 |
Interest expense: Domestic office deposits | $431,000 | 1,371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 777 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 924 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,148,000 | 1,363 |
Interest expense: Domestic office deposits | $1,681,000 | 1,455 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 920 |
Interest Expense:Demand notes, US treasury & other | $447,000 | 940 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,599,000 | 1,388 |
Interest expense: Domestic office deposits | $1,252,000 | 1,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 930 |
Interest Expense:Demand notes, US treasury & other | $332,000 | 960 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,060,000 | 1,406 |
Interest expense: Domestic office deposits | $835,000 | 1,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 918 |
Interest Expense:Demand notes, US treasury & other | $215,000 | 988 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $524,000 | 1,444 |
Interest expense: Domestic office deposits | $413,000 | 1,530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,002 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 1,005 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,192,000 | 1,560 |
Interest expense: Domestic office deposits | $1,745,000 | 1,635 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,015 |
Interest Expense:Demand notes, US treasury & other | $427,000 | 1,085 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,653,000 | 1,593 |
Interest expense: Domestic office deposits | $1,317,000 | 1,675 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,016 |
Interest Expense:Demand notes, US treasury & other | $321,000 | 1,109 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,108,000 | 1,609 |
Interest expense: Domestic office deposits | $886,000 | 1,691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 953 |
Interest Expense:Demand notes, US treasury & other | $211,000 | 1,141 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $561,000 | 1,650 |
Interest expense: Domestic office deposits | $449,000 | 1,703 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,054 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 1,138 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,593,000 | 1,693 |
Interest expense: Domestic office deposits | $2,101,000 | 1,771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 947 |
Interest Expense:Demand notes, US treasury & other | $460,000 | 1,262 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,006,000 | 1,715 |
Interest expense: Domestic office deposits | $1,632,000 | 1,783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 959 |
Interest Expense:Demand notes, US treasury & other | $349,000 | 1,299 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,401,000 | 1,706 |
Interest expense: Domestic office deposits | $1,149,000 | 1,752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 935 |
Interest Expense:Demand notes, US treasury & other | $234,000 | 1,319 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $737,000 | 1,692 |
Interest expense: Domestic office deposits | $612,000 | 1,704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 982 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 1,358 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $3,654,000 | 1,646 |
Interest expense: Domestic office deposits | $3,135,000 | 1,602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 909 |
Interest Expense:Demand notes, US treasury & other | $472,000 | 1,528 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,842,000 | 1,657 |
Interest expense: Domestic office deposits | $2,449,000 | 1,596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 870 |
Interest Expense:Demand notes, US treasury & other | $353,000 | 1,559 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,954,000 | 1,668 |
Interest expense: Domestic office deposits | $1,689,000 | 1,606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 824 |
Interest Expense:Demand notes, US treasury & other | $234,000 | 1,606 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $989,000 | 1,697 |
Interest expense: Domestic office deposits | $854,000 | 1,646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 783 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 1,671 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,656,000 | 1,752 |
Interest expense: Domestic office deposits | $3,899,000 | 1,751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,018 |
Interest Expense:Demand notes, US treasury & other | $703,000 | 1,502 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,579,000 | 1,782 |
Interest expense: Domestic office deposits | $2,984,000 | 1,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,050 |
Interest Expense:Demand notes, US treasury & other | $556,000 | 1,508 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,415,000 | 1,827 |
Interest expense: Domestic office deposits | $2,022,000 | 1,831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,040 |
Interest Expense:Demand notes, US treasury & other | $365,000 | 1,583 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,237,000 | 1,862 |
Interest expense: Domestic office deposits | $1,033,000 | 1,879 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,042 |
Interest Expense:Demand notes, US treasury & other | $189,000 | 1,591 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $6,308,000 | 1,845 |
Interest expense: Domestic office deposits | $5,101,000 | 1,917 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,155 |
Interest Expense:Demand notes, US treasury & other | $1,139,000 | 1,342 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,906,000 | 1,860 |
Interest expense: Domestic office deposits | $3,981,000 | 1,926 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 1,171 |
Interest Expense:Demand notes, US treasury & other | $873,000 | 1,362 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,381,000 | 1,890 |
Interest expense: Domestic office deposits | $2,731,000 | 1,965 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 1,207 |
Interest Expense:Demand notes, US treasury & other | $616,000 | 1,346 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,725,000 | 1,923 |
Interest expense: Domestic office deposits | $1,395,000 | 2,002 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,213 |
Interest Expense:Demand notes, US treasury & other | $312,000 | 1,367 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $8,087,000 | 1,954 |
Interest expense: Domestic office deposits | $6,638,000 | 1,992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 1,480 |
Interest Expense:Demand notes, US treasury & other | $1,327,000 | 1,446 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $6,242,000 | 1,976 |
Interest expense: Domestic office deposits | $5,169,000 | 2,005 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 1,502 |
Interest Expense:Demand notes, US treasury & other | $972,000 | 1,487 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,306,000 | 2,007 |
Interest expense: Domestic office deposits | $3,616,000 | 2,017 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,473 |
Interest Expense:Demand notes, US treasury & other | $615,000 | 1,535 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,265,000 | 2,037 |
Interest expense: Domestic office deposits | $1,936,000 | 2,016 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,434 |
Interest Expense:Demand notes, US treasury & other | $282,000 | 1,631 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $7,632,000 | 2,432 |
Interest expense: Domestic office deposits | $6,500,000 | 2,499 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $229,000 | 1,483 |
Interest Expense:Demand notes, US treasury & other | $903,000 | 1,736 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,353,000 | 2,577 |
Interest expense: Domestic office deposits | $4,546,000 | 2,680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 1,474 |
Interest Expense:Demand notes, US treasury & other | $632,000 | 1,798 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,551,000 | 2,584 |
Interest expense: Domestic office deposits | $3,019,000 | 2,689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 1,483 |
Interest Expense:Demand notes, US treasury & other | $419,000 | 1,806 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,770,000 | 2,585 |
Interest expense: Domestic office deposits | $1,484,000 | 2,694 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 1,393 |
Interest Expense:Demand notes, US treasury & other | $221,000 | 1,763 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $6,044,000 | 2,574 |
Interest expense: Domestic office deposits | $4,773,000 | 2,793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $306,000 | 1,250 |
Interest Expense:Demand notes, US treasury & other | $965,000 | 1,665 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,308,000 | 2,615 |
Interest expense: Domestic office deposits | $3,344,000 | 2,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 1,255 |
Interest Expense:Demand notes, US treasury & other | $736,000 | 1,665 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,721,000 | 2,641 |
Interest expense: Domestic office deposits | $2,126,000 | 2,858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 1,350 |
Interest Expense:Demand notes, US treasury & other | $468,000 | 1,694 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,300,000 | 2,638 |
Interest expense: Domestic office deposits | $1,009,000 | 2,854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,224 |
Interest Expense:Demand notes, US treasury & other | $220,000 | 1,721 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,661,000 | 2,354 |
Interest expense: Domestic office deposits | $3,705,000 | 2,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 1,329 |
Interest Expense:Demand notes, US treasury & other | $796,000 | 1,712 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,416,000 | 2,274 |
Interest expense: Domestic office deposits | $2,710,000 | 2,357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 1,246 |
Interest Expense:Demand notes, US treasury & other | $584,000 | 1,716 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,196,000 | 2,227 |
Interest expense: Domestic office deposits | $1,751,000 | 2,287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 1,333 |
Interest Expense:Demand notes, US treasury & other | $379,000 | 1,691 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,038,000 | 2,258 |
Interest expense: Domestic office deposits | $834,000 | 2,288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,391 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 1,728 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,924,000 | 2,072 |
Interest expense: Domestic office deposits | $3,147,000 | 2,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 921 |
Interest Expense:Demand notes, US treasury & other | $624,000 | 1,776 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,920,000 | 2,045 |
Interest expense: Domestic office deposits | $2,350,000 | 2,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 840 |
Interest Expense:Demand notes, US treasury & other | $454,000 | 1,793 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,955,000 | 2,019 |
Interest expense: Domestic office deposits | $1,592,000 | 2,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 875 |
Interest Expense:Demand notes, US treasury & other | $296,000 | 1,808 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $974,000 | 2,047 |
Interest expense: Domestic office deposits | $797,000 | 2,046 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 956 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 1,811 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,221,000 | 2,109 |
Interest expense: Domestic office deposits | $3,385,000 | 2,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 867 |
Interest Expense:Demand notes, US treasury & other | $702,000 | 1,667 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,218,000 | 2,158 |
Interest expense: Domestic office deposits | $2,566,000 | 2,246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 891 |
Interest Expense:Demand notes, US treasury & other | $552,000 | 1,636 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,175,000 | 2,191 |
Interest expense: Domestic office deposits | $1,726,000 | 2,309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 876 |
Interest Expense:Demand notes, US treasury & other | $380,000 | 1,614 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,109,000 | 2,200 |
Interest expense: Domestic office deposits | $878,000 | 2,345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 837 |
Interest Expense:Demand notes, US treasury & other | $192,000 | 1,604 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,621,000 | 2,405 |
Interest expense: Domestic office deposits | $3,758,000 | 2,568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 926 |
Interest Expense:Demand notes, US treasury & other | $697,000 | 1,721 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,933,000 | 2,703 |
Interest expense: Domestic office deposits | $5,136,000 | 2,787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $178,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $619,000 | 1,917 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $6,380,000 | 2,611 |
Interest expense: Domestic office deposits | $5,227,000 | 2,827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $277,000 | 1,458 |
Interest Expense:Demand notes, US treasury & other | $876,000 | 1,612 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,246,000 | 2,788 |
Interest expense: Domestic office deposits | $4,529,000 | 2,921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 1,731 |
Interest Expense:Demand notes, US treasury & other | $575,000 | 1,663 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,993,000 | 3,004 |
Interest expense: Domestic office deposits | $4,504,000 | 3,058 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 1,911 |
Interest Expense:Demand notes, US treasury & other | $406,000 | 1,758 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,547,000 | 3,265 |
Interest expense: Domestic office deposits | $4,249,000 | 3,247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 1,534 |
Interest Expense:Demand notes, US treasury & other | $121,000 | 2,699 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,232,000 | 3,523 |
Interest expense: Domestic office deposits | $4,051,000 | 3,456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 1,872 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 3,028 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,173,000 | 3,555 |
Interest expense: Domestic office deposits | $3,867,000 | 3,587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 1,624 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 2,519 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,320,000 | 3,609 |
Interest expense: Domestic office deposits | $3,137,000 | 3,599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 1,607 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 3,416 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,069,000 | 4,038 |
Interest expense: Domestic office deposits | $2,961,000 | 4,022 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 1,664 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 2,989 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,389,000 | 4,672 |
Interest expense: Domestic office deposits | $3,333,000 | 4,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 2,495 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 2,884 |
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.