Home > Cedar Rapids Bank and Trust Company > Total Interest Expense
Cedar Rapids Bank and Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,701,000 | 460 |
| Interest expense: Domestic office deposits | $37,292,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $3,185,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,811,000 | 450 |
| Interest expense: Domestic office deposits | $26,351,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 571 |
| Interest Expense:Demand notes, US treasury & other | $2,326,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,437,000 | 439 |
| Interest expense: Domestic office deposits | $15,691,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $1,645,000 | 384 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,284,000 | 453 |
| Interest expense: Domestic office deposits | $6,217,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | $966,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,020,000 | 453 |
| Interest expense: Domestic office deposits | $8,670,000 | 441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 480 |
| Interest Expense:Demand notes, US treasury & other | $1,255,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,564,000 | 426 |
| Interest expense: Domestic office deposits | $4,427,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $1,061,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,493,000 | 479 |
| Interest expense: Domestic office deposits | $1,925,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $513,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $919,000 | 606 |
| Interest expense: Domestic office deposits | $826,000 | 577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,737,000 | 725 |
| Interest expense: Domestic office deposits | $3,408,000 | 702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,772,000 | 789 |
| Interest expense: Domestic office deposits | $2,498,000 | 757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,831,000 | 833 |
| Interest expense: Domestic office deposits | $1,634,000 | 811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $961,000 | 842 |
| Interest expense: Domestic office deposits | $856,000 | 818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,707,000 | 561 |
| Interest expense: Domestic office deposits | $7,331,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $1,091,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,907,000 | 566 |
| Interest expense: Domestic office deposits | $6,255,000 | 570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $422,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,537,000 | 528 |
| Interest expense: Domestic office deposits | $5,147,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,599,000 | 470 |
| Interest expense: Domestic office deposits | $3,476,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,764,000 | 426 |
| Interest expense: Domestic office deposits | $16,817,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $788,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,728,000 | 426 |
| Interest expense: Domestic office deposits | $12,927,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $644,000 | 502 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,928,000 | 434 |
| Interest expense: Domestic office deposits | $8,492,000 | 394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,292,000 | 441 |
| Interest expense: Domestic office deposits | $4,003,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 603 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,462,000 | 440 |
| Interest expense: Domestic office deposits | $10,552,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $415,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $1,495,000 | 440 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,880,000 | 436 |
| Interest expense: Domestic office deposits | $7,288,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $1,283,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,503,000 | 432 |
| Interest expense: Domestic office deposits | $4,259,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $1,032,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,529,000 | 432 |
| Interest expense: Domestic office deposits | $1,791,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $629,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,439,000 | 542 |
| Interest expense: Domestic office deposits | $4,608,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $666,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $1,165,000 | 432 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,501,000 | 566 |
| Interest expense: Domestic office deposits | $3,180,000 | 638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $507,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,735,000 | 604 |
| Interest expense: Domestic office deposits | $1,941,000 | 685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $333,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,279,000 | 614 |
| Interest expense: Domestic office deposits | $857,000 | 754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,492,000 | 659 |
| Interest expense: Domestic office deposits | $2,873,000 | 818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $674,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $945,000 | 539 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,301,000 | 671 |
| Interest expense: Domestic office deposits | $2,052,000 | 863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $507,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $742,000 | 532 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,181,000 | 675 |
| Interest expense: Domestic office deposits | $1,335,000 | 874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $338,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 526 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,079,000 | 680 |
| Interest expense: Domestic office deposits | $649,000 | 888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,941,000 | 566 |
| Interest expense: Domestic office deposits | $2,412,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $838,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $1,691,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,787,000 | 547 |
| Interest expense: Domestic office deposits | $1,748,000 | 976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $669,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $1,370,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,696,000 | 514 |
| Interest expense: Domestic office deposits | $1,159,000 | 984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $499,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $1,038,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,435,000 | 473 |
| Interest expense: Domestic office deposits | $585,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $574,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,818,000 | 479 |
| Interest expense: Domestic office deposits | $2,305,000 | 1,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,122,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $2,391,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,348,000 | 482 |
| Interest expense: Domestic office deposits | $1,699,000 | 1,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $839,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $1,810,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,854,000 | 492 |
| Interest expense: Domestic office deposits | $1,087,000 | 1,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $554,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $1,213,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,412,000 | 500 |
| Interest expense: Domestic office deposits | $531,000 | 1,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $275,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $606,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,642,000 | 571 |
| Interest expense: Domestic office deposits | $1,917,000 | 1,484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,126,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $2,599,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,215,000 | 583 |
| Interest expense: Domestic office deposits | $1,405,000 | 1,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $841,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $1,969,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,831,000 | 595 |
| Interest expense: Domestic office deposits | $940,000 | 1,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $559,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $1,332,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,426,000 | 614 |
| Interest expense: Domestic office deposits | $484,000 | 1,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $663,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,392,000 | 666 |
| Interest expense: Domestic office deposits | $2,413,000 | 1,517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,166,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $2,813,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,867,000 | 689 |
| Interest expense: Domestic office deposits | $1,847,000 | 1,554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $879,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $2,141,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,324,000 | 696 |
| Interest expense: Domestic office deposits | $1,280,000 | 1,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $595,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $1,449,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,695,000 | 714 |
| Interest expense: Domestic office deposits | $649,000 | 1,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $304,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $742,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,521,000 | 787 |
| Interest expense: Domestic office deposits | $3,122,000 | 1,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,365,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $3,034,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,713,000 | 817 |
| Interest expense: Domestic office deposits | $2,402,000 | 1,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,037,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $2,274,000 | 351 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,802,000 | 857 |
| Interest expense: Domestic office deposits | $1,598,000 | 1,692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $692,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $1,512,000 | 362 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,889,000 | 896 |
| Interest expense: Domestic office deposits | $784,000 | 1,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $345,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $760,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,468,000 | 983 |
| Interest expense: Domestic office deposits | $3,675,000 | 1,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,569,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $3,224,000 | 442 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,434,000 | 1,005 |
| Interest expense: Domestic office deposits | $2,826,000 | 1,883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,186,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $2,422,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,291,000 | 1,044 |
| Interest expense: Domestic office deposits | $1,881,000 | 1,964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $791,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $1,619,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,154,000 | 1,090 |
| Interest expense: Domestic office deposits | $948,000 | 2,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $396,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $810,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,888,000 | 1,204 |
| Interest expense: Domestic office deposits | $5,103,000 | 1,916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,444,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $3,341,000 | 570 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,539,000 | 1,247 |
| Interest expense: Domestic office deposits | $3,998,000 | 1,920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,026,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $2,515,000 | 591 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,040,000 | 1,307 |
| Interest expense: Domestic office deposits | $2,768,000 | 1,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $577,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $1,695,000 | 607 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,525,000 | 1,360 |
| Interest expense: Domestic office deposits | $1,439,000 | 1,949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $851,000 | 622 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,082,000 | 1,464 |
| Interest expense: Domestic office deposits | $7,028,000 | 1,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $984,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $3,070,000 | 742 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,355,000 | 1,512 |
| Interest expense: Domestic office deposits | $5,420,000 | 1,919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $758,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $2,177,000 | 805 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,710,000 | 1,536 |
| Interest expense: Domestic office deposits | $3,842,000 | 1,901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $502,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $1,366,000 | 854 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,031,000 | 1,548 |
| Interest expense: Domestic office deposits | $2,101,000 | 1,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $674,000 | 857 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,579,000 | 1,597 |
| Interest expense: Domestic office deposits | $9,028,000 | 1,869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,159,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $2,392,000 | 882 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,376,000 | 1,604 |
| Interest expense: Domestic office deposits | $6,758,000 | 1,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $845,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $1,773,000 | 875 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,139,000 | 1,642 |
| Interest expense: Domestic office deposits | $4,471,000 | 1,904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $511,000 | 659 |
| Interest Expense:Demand notes, US treasury & other | $1,157,000 | 886 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,020,000 | 1,655 |
| Interest expense: Domestic office deposits | $2,201,000 | 1,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 656 |
| Interest Expense:Demand notes, US treasury & other | $561,000 | 904 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,908,000 | 1,689 |
| Interest expense: Domestic office deposits | $7,375,000 | 1,904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $646,000 | 822 |
| Interest Expense:Demand notes, US treasury & other | $1,887,000 | 1,031 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,087,000 | 1,723 |
| Interest expense: Domestic office deposits | $5,230,000 | 1,934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $515,000 | 788 |
| Interest Expense:Demand notes, US treasury & other | $1,342,000 | 1,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,455,000 | 1,736 |
| Interest expense: Domestic office deposits | $3,257,000 | 1,957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $362,000 | 748 |
| Interest Expense:Demand notes, US treasury & other | $836,000 | 1,118 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,121,000 | 1,729 |
| Interest expense: Domestic office deposits | $1,526,000 | 1,960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 1,114 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,928,000 | 1,903 |
| Interest expense: Domestic office deposits | $4,191,000 | 2,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $459,000 | 743 |
| Interest Expense:Demand notes, US treasury & other | $1,278,000 | 1,251 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,109,000 | 1,942 |
| Interest expense: Domestic office deposits | $2,867,000 | 2,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $306,000 | 747 |
| Interest Expense:Demand notes, US treasury & other | $936,000 | 1,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,544,000 | 1,960 |
| Interest expense: Domestic office deposits | $1,751,000 | 2,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 718 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 1,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,210,000 | 1,957 |
| Interest expense: Domestic office deposits | $854,000 | 2,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 845 |
| Interest Expense:Demand notes, US treasury & other | $284,000 | 1,284 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,358,000 | 2,385 |
| Interest expense: Domestic office deposits | $2,022,000 | 3,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 795 |
| Interest Expense:Demand notes, US treasury & other | $1,143,000 | 1,199 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,266,000 | 2,571 |
| Interest expense: Domestic office deposits | $1,300,000 | 3,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 780 |
| Interest Expense:Demand notes, US treasury & other | $834,000 | 1,209 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,399,000 | 2,727 |
| Interest expense: Domestic office deposits | $798,000 | 3,826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 1,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $678,000 | 2,825 |
| Interest expense: Domestic office deposits | $389,000 | 3,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 800 |
| Interest Expense:Demand notes, US treasury & other | $251,000 | 1,294 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,269,000 | 3,611 |
| Interest expense: Domestic office deposits | $1,540,000 | 4,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,379 |
| Interest Expense:Demand notes, US treasury & other | $673,000 | 1,718 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,675,000 | 3,791 |
| Interest expense: Domestic office deposits | $1,145,000 | 4,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,384 |
| Interest Expense:Demand notes, US treasury & other | $487,000 | 1,787 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,075,000 | 4,017 |
| Interest expense: Domestic office deposits | $736,000 | 4,829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,262 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 1,866 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $506,000 | 4,308 |
| Interest expense: Domestic office deposits | $352,000 | 5,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,197 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 1,992 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,453,000 | 5,834 |
| Interest expense: Domestic office deposits | $1,074,000 | 6,513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,543 |
| Interest Expense:Demand notes, US treasury & other | $320,000 | 2,623 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $89,000 | 9,473 |
| Interest expense: Domestic office deposits | $53,000 | 9,458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,872 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.