Home > INLAND BANK & TRUST > Total Interest Expense
INLAND BANK & TRUST, Total Interest Expense
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,332,000 | 718 |
| Interest expense: Domestic office deposits | $8,463,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,087 |
| Interest Expense:Demand notes, US treasury & other | $851,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,953,000 | 739 |
| Interest expense: Domestic office deposits | $3,580,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,333,000 | 876 |
| Interest expense: Domestic office deposits | $4,056,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 806 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 566 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,885,000 | 1,066 |
| Interest expense: Domestic office deposits | $1,852,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 687 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $869,000 | 1,282 |
| Interest expense: Domestic office deposits | $869,000 | 1,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $425,000 | 1,260 |
| Interest expense: Domestic office deposits | $425,000 | 1,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,999,000 | 905 |
| Interest expense: Domestic office deposits | $2,998,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,492,000 | 875 |
| Interest expense: Domestic office deposits | $2,491,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 967 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,832,000 | 832 |
| Interest expense: Domestic office deposits | $1,832,000 | 729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,030,000 | 778 |
| Interest expense: Domestic office deposits | $1,030,000 | 673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,702,000 | 631 |
| Interest expense: Domestic office deposits | $7,690,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 929 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,280,000 | 624 |
| Interest expense: Domestic office deposits | $6,268,000 | 568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,568,000 | 622 |
| Interest expense: Domestic office deposits | $4,556,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 892 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,649,000 | 611 |
| Interest expense: Domestic office deposits | $2,649,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,152,000 | 536 |
| Interest expense: Domestic office deposits | $13,130,000 | 489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 1,046 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,081,000 | 534 |
| Interest expense: Domestic office deposits | $10,081,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,541,000 | 538 |
| Interest expense: Domestic office deposits | $6,541,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,152,000 | 546 |
| Interest expense: Domestic office deposits | $3,152,000 | 482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,939,000 | 523 |
| Interest expense: Domestic office deposits | $9,714,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,699 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,931,000 | 524 |
| Interest expense: Domestic office deposits | $6,732,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,529 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 864 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,143,000 | 537 |
| Interest expense: Domestic office deposits | $4,048,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,375 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,853,000 | 567 |
| Interest expense: Domestic office deposits | $1,799,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,010 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 882 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,911,000 | 587 |
| Interest expense: Domestic office deposits | $5,693,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,208 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 899 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,255,000 | 599 |
| Interest expense: Domestic office deposits | $4,059,000 | 519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 850 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,672,000 | 614 |
| Interest expense: Domestic office deposits | $2,535,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,252,000 | 628 |
| Interest expense: Domestic office deposits | $1,172,000 | 561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 805 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,952,000 | 607 |
| Interest expense: Domestic office deposits | $4,865,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,067 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 2,169 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,748,000 | 595 |
| Interest expense: Domestic office deposits | $3,679,000 | 489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,928 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 2,125 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,500,000 | 590 |
| Interest expense: Domestic office deposits | $2,456,000 | 489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 2,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,224,000 | 603 |
| Interest expense: Domestic office deposits | $1,203,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 2,198 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,991,000 | 555 |
| Interest expense: Domestic office deposits | $4,941,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 2,538 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,806,000 | 541 |
| Interest expense: Domestic office deposits | $3,768,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,930 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,543 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,591,000 | 534 |
| Interest expense: Domestic office deposits | $2,563,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 2,486 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,321,000 | 524 |
| Interest expense: Domestic office deposits | $1,304,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 2,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,359,000 | 523 |
| Interest expense: Domestic office deposits | $5,340,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,154 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,177 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,042,000 | 528 |
| Interest expense: Domestic office deposits | $4,035,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,003 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,513 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,684,000 | 539 |
| Interest expense: Domestic office deposits | $2,679,000 | 392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,356,000 | 535 |
| Interest expense: Domestic office deposits | $1,356,000 | 390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,174,000 | 510 |
| Interest expense: Domestic office deposits | $6,166,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,398 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,739,000 | 517 |
| Interest expense: Domestic office deposits | $4,733,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,401 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,215,000 | 523 |
| Interest expense: Domestic office deposits | $3,211,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,686,000 | 511 |
| Interest expense: Domestic office deposits | $1,684,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,627,000 | 422 |
| Interest expense: Domestic office deposits | $9,098,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,263 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 1,169 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,578,000 | 418 |
| Interest expense: Domestic office deposits | $7,052,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,258 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 989 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,959,000 | 448 |
| Interest expense: Domestic office deposits | $4,744,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 1,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,417,000 | 482 |
| Interest expense: Domestic office deposits | $2,310,000 | 374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 1,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,169,000 | 390 |
| Interest expense: Domestic office deposits | $13,347,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,231 |
| Interest Expense:Demand notes, US treasury & other | $801,000 | 1,045 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,425,000 | 379 |
| Interest expense: Domestic office deposits | $10,740,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,203 |
| Interest Expense:Demand notes, US treasury & other | $668,000 | 1,005 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,804,000 | 392 |
| Interest expense: Domestic office deposits | $7,303,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,210 |
| Interest Expense:Demand notes, US treasury & other | $490,000 | 974 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,073,000 | 391 |
| Interest expense: Domestic office deposits | $3,823,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 995 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,568,000 | 400 |
| Interest expense: Domestic office deposits | $18,259,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,150 |
| Interest Expense:Demand notes, US treasury & other | $1,269,000 | 957 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,073,000 | 404 |
| Interest expense: Domestic office deposits | $14,053,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $988,000 | 958 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,081,000 | 417 |
| Interest expense: Domestic office deposits | $9,377,000 | 343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,097 |
| Interest Expense:Demand notes, US treasury & other | $680,000 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,031,000 | 449 |
| Interest expense: Domestic office deposits | $4,677,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,017 |
| Interest Expense:Demand notes, US treasury & other | $338,000 | 1,015 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,009,000 | 466 |
| Interest expense: Domestic office deposits | $21,659,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 896 |
| Interest Expense:Demand notes, US treasury & other | $2,235,000 | 798 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,490,000 | 485 |
| Interest expense: Domestic office deposits | $16,595,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $1,798,000 | 783 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,325,000 | 516 |
| Interest expense: Domestic office deposits | $10,988,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 813 |
| Interest Expense:Demand notes, US treasury & other | $1,261,000 | 780 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,185,000 | 529 |
| Interest expense: Domestic office deposits | $5,485,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $655,000 | 780 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,732,000 | 537 |
| Interest expense: Domestic office deposits | $26,496,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $745,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $2,491,000 | 895 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,980,000 | 546 |
| Interest expense: Domestic office deposits | $20,468,000 | 480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $665,000 | 547 |
| Interest Expense:Demand notes, US treasury & other | $1,847,000 | 918 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,885,000 | 546 |
| Interest expense: Domestic office deposits | $14,222,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $487,000 | 529 |
| Interest Expense:Demand notes, US treasury & other | $1,176,000 | 953 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,181,000 | 2,093 |
| Interest expense: Domestic office deposits | $1,847,000 | 2,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 815 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 2,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,433,000 | 4,386 |
| Interest expense: Domestic office deposits | $2,991,000 | 4,512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 1,539 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 3,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $868,000 | 6,955 |
| Interest expense: Domestic office deposits | $778,000 | 7,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 2,193 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,855,000 | 1,998 |
| Interest expense: Domestic office deposits | $4,540,000 | 1,880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 1,073 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 3,582 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,430,000 | 1,989 |
| Interest expense: Domestic office deposits | $2,303,000 | 1,826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 1,275 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,624 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,920,000 | 1,868 |
| Interest expense: Domestic office deposits | $8,382,000 | 1,674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 1,447 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 3,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,412,000 | 1,881 |
| Interest expense: Domestic office deposits | $5,934,000 | 1,702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 1,292 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 2,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,998,000 | 1,902 |
| Interest expense: Domestic office deposits | $3,635,000 | 1,747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 1,250 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 2,684 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,855,000 | 1,951 |
| Interest expense: Domestic office deposits | $1,694,000 | 1,775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,348 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,699 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,238,000 | 2,106 |
| Interest expense: Domestic office deposits | $4,707,000 | 1,959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 1,582 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 2,499 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,499,000 | 2,218 |
| Interest expense: Domestic office deposits | $3,103,000 | 2,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 1,522 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 2,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,035,000 | 2,397 |
| Interest expense: Domestic office deposits | $1,781,000 | 2,262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,596 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 2,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $892,000 | 2,554 |
| Interest expense: Domestic office deposits | $764,000 | 2,490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,486 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,509,000 | 3,055 |
| Interest expense: Domestic office deposits | $2,076,000 | 3,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,766 |
| Interest Expense:Demand notes, US treasury & other | $421,000 | 2,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,695,000 | 3,249 |
| Interest expense: Domestic office deposits | $1,369,000 | 3,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,539 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 2,225 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,062,000 | 3,426 |
| Interest expense: Domestic office deposits | $844,000 | 3,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,286 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 2,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $516,000 | 3,537 |
| Interest expense: Domestic office deposits | $410,000 | 3,775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,910 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,229 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,898,000 | 4,182 |
| Interest expense: Domestic office deposits | $1,470,000 | 4,566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 2,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,421,000 | 4,307 |
| Interest expense: Domestic office deposits | $1,102,000 | 4,700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,858 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 2,262 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $999,000 | 4,260 |
| Interest expense: Domestic office deposits | $789,000 | 4,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,881 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 2,273 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $515,000 | 4,248 |
| Interest expense: Domestic office deposits | $410,000 | 4,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,718 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,298 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,640,000 | 3,926 |
| Interest expense: Domestic office deposits | $2,199,000 | 4,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,274 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 2,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,144,000 | 3,686 |
| Interest expense: Domestic office deposits | $3,759,000 | 3,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 2,474 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,323,000 | 3,744 |
| Interest expense: Domestic office deposits | $3,973,000 | 3,650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 3,594 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 2,800 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,371,000 | 4,169 |
| Interest expense: Domestic office deposits | $3,088,000 | 4,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 3,299 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 2,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,209,000 | 4,466 |
| Interest expense: Domestic office deposits | $3,008,000 | 4,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 2,458 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,654,000 | 7,000 |
| Interest expense: Domestic office deposits | $1,518,000 | 7,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 4,039 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 2,651 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,554,000 | 7,432 |
| Interest expense: Domestic office deposits | $1,537,000 | 7,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,325 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,546 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,456,000 | 7,805 |
| Interest expense: Domestic office deposits | $1,456,000 | 7,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,060,000 | 8,440 |
| Interest expense: Domestic office deposits | $1,060,000 | 8,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,099,000 | 8,689 |
| Interest expense: Domestic office deposits | $1,073,000 | 8,649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 2,803 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,196,000 | 9,620 |
| Interest expense: Domestic office deposits | $1,195,000 | 9,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,104 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.