Home > Cole Taylor Bank > Total Interest Expense
Cole Taylor Bank, Total Interest Expense
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,207,000 | 206 |
| Interest expense: Domestic office deposits | $6,444,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $586,000 | 473 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,581,000 | 206 |
| Interest expense: Domestic office deposits | $3,199,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,408,000 | 178 |
| Interest expense: Domestic office deposits | $16,616,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $1,494,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,517,000 | 171 |
| Interest expense: Domestic office deposits | $13,133,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $1,168,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,138,000 | 162 |
| Interest expense: Domestic office deposits | $9,245,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $763,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,079,000 | 167 |
| Interest expense: Domestic office deposits | $4,659,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,570,000 | 159 |
| Interest expense: Domestic office deposits | $19,696,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $629,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $2,231,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $5,014,000 | 41 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,485,000 | 154 |
| Interest expense: Domestic office deposits | $15,115,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $569,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $1,787,000 | 349 |
| Interest Expense: Subordinated notes and debenture | $5,014,000 | 38 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,722,000 | 154 |
| Interest expense: Domestic office deposits | $10,624,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $464,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $1,297,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $3,337,000 | 39 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,284,000 | 150 |
| Interest expense: Domestic office deposits | $5,555,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $715,000 | 302 |
| Interest Expense: Subordinated notes and debenture | $1,666,000 | 39 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,659,000 | 136 |
| Interest expense: Domestic office deposits | $29,332,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,872,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $3,838,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $6,617,000 | 39 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,828,000 | 136 |
| Interest expense: Domestic office deposits | $23,280,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,454,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $3,138,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $4,956,000 | 41 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,483,000 | 135 |
| Interest expense: Domestic office deposits | $16,718,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,323,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $2,143,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $3,299,000 | 41 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,137,000 | 135 |
| Interest expense: Domestic office deposits | $8,628,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,817,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $1,043,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $1,649,000 | 42 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $65,195,000 | 137 |
| Interest expense: Domestic office deposits | $44,846,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,648,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $5,151,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $6,550,000 | 42 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $50,962,000 | 135 |
| Interest expense: Domestic office deposits | $35,345,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,852,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $3,860,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $4,905,000 | 43 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,411,000 | 135 |
| Interest expense: Domestic office deposits | $24,730,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,754,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $2,661,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $3,266,000 | 43 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,200,000 | 138 |
| Interest expense: Domestic office deposits | $12,798,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,284,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $1,487,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $1,631,000 | 44 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $91,405,000 | 137 |
| Interest expense: Domestic office deposits | $70,059,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,844,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $6,014,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $6,488,000 | 48 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $71,639,000 | 145 |
| Interest expense: Domestic office deposits | $55,594,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,619,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $4,566,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $4,860,000 | 51 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,317,000 | 152 |
| Interest expense: Domestic office deposits | $38,671,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,408,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $3,001,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $3,237,000 | 53 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,293,000 | 157 |
| Interest expense: Domestic office deposits | $20,060,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,176,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $1,440,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $1,617,000 | 57 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $104,829,000 | 179 |
| Interest expense: Domestic office deposits | $88,279,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,619,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $5,285,000 | 473 |
| Interest Expense: Subordinated notes and debenture | $1,646,000 | 99 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $76,442,000 | 197 |
| Interest expense: Domestic office deposits | $65,036,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,424,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $3,949,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 248 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,411,000 | 212 |
| Interest expense: Domestic office deposits | $41,580,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,060,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $2,771,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,283,000 | 213 |
| Interest expense: Domestic office deposits | $21,973,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,706,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $1,604,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $114,423,000 | 210 |
| Interest expense: Domestic office deposits | $97,030,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,029,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $6,364,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $85,037,000 | 210 |
| Interest expense: Domestic office deposits | $73,098,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,042,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $3,897,000 | 467 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $55,849,000 | 226 |
| Interest expense: Domestic office deposits | $47,881,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,547,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $2,421,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,587,000 | 227 |
| Interest expense: Domestic office deposits | $23,724,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,798,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $1,065,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $101,994,000 | 215 |
| Interest expense: Domestic office deposits | $87,266,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,596,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $4,132,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $74,010,000 | 225 |
| Interest expense: Domestic office deposits | $63,007,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,961,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $3,042,000 | 571 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $46,691,000 | 230 |
| Interest expense: Domestic office deposits | $39,435,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,291,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $1,965,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,529,000 | 229 |
| Interest expense: Domestic office deposits | $18,165,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,508,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $856,000 | 632 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,625,000 | 239 |
| Interest expense: Domestic office deposits | $52,010,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,085,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $3,530,000 | 571 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,308,000 | 244 |
| Interest expense: Domestic office deposits | $35,897,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,768,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $2,643,000 | 568 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,046,000 | 246 |
| Interest expense: Domestic office deposits | $22,142,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,138,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $1,766,000 | 555 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,812,000 | 255 |
| Interest expense: Domestic office deposits | $9,982,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $950,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $880,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,323,000 | 262 |
| Interest expense: Domestic office deposits | $31,242,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,177,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $3,904,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,770,000 | 266 |
| Interest expense: Domestic office deposits | $22,309,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,490,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $2,971,000 | 473 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,231,000 | 269 |
| Interest expense: Domestic office deposits | $14,264,000 | 224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $976,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $1,991,000 | 467 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,535,000 | 276 |
| Interest expense: Domestic office deposits | $7,054,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $488,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $993,000 | 481 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,673,000 | 293 |
| Interest expense: Domestic office deposits | $28,395,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,123,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $4,155,000 | 493 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,917,000 | 297 |
| Interest expense: Domestic office deposits | $22,101,000 | 252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,694,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $3,122,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,433,000 | 296 |
| Interest expense: Domestic office deposits | $15,081,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,262,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $2,090,000 | 506 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,237,000 | 304 |
| Interest expense: Domestic office deposits | $7,609,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $589,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $1,039,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,866,000 | 317 |
| Interest expense: Domestic office deposits | $35,285,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,322,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $4,259,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $73,287,000 | 280 |
| Interest expense: Domestic office deposits | $59,175,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,935,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $5,177,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $87,257,000 | 280 |
| Interest expense: Domestic office deposits | $68,609,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,306,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $6,342,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,763,000 | 327 |
| Interest expense: Domestic office deposits | $49,131,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,483,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $5,149,000 | 457 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,519,000 | 322 |
| Interest expense: Domestic office deposits | $48,056,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,747,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $5,716,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,697,000 | 350 |
| Interest expense: Domestic office deposits | $45,425,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,568,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $4,704,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,377,000 | 345 |
| Interest expense: Domestic office deposits | $53,518,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,426,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $4,433,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,365,000 | 365 |
| Interest expense: Domestic office deposits | $47,033,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,125,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $4,207,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,117,000 | 400 |
| Interest expense: Domestic office deposits | $32,997,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,048,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $2,072,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,148,000 | 473 |
| Interest expense: Domestic office deposits | $27,473,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,062,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $1,613,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,926,000 | 524 |
| Interest expense: Domestic office deposits | $36,550,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,519,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $857,000 | 757 |
| 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.