Home > Republic Bank of Chicago > Total Interest Expense
Republic Bank of Chicago, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,296,000 | 396 |
| Interest expense: Domestic office deposits | $44,660,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $3,636,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,739,000 | 397 |
| Interest expense: Domestic office deposits | $31,151,000 | 376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $2,588,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,396,000 | 388 |
| Interest expense: Domestic office deposits | $18,852,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $1,544,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,913,000 | 391 |
| Interest expense: Domestic office deposits | $8,370,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $543,000 | 421 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,252,000 | 484 |
| Interest expense: Domestic office deposits | $8,295,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $957,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,336,000 | 523 |
| Interest expense: Domestic office deposits | $3,671,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $665,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,883,000 | 626 |
| Interest expense: Domestic office deposits | $1,417,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $718,000 | 759 |
| Interest expense: Domestic office deposits | $467,000 | 1,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $251,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,129,000 | 651 |
| Interest expense: Domestic office deposits | $2,419,000 | 982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $1,710,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,211,000 | 666 |
| Interest expense: Domestic office deposits | $1,931,000 | 979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $1,280,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,236,000 | 672 |
| Interest expense: Domestic office deposits | $1,384,000 | 951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $852,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,178,000 | 672 |
| Interest expense: Domestic office deposits | $751,000 | 923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,414,000 | 449 |
| Interest expense: Domestic office deposits | $9,581,000 | 461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $1,833,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,879,000 | 426 |
| Interest expense: Domestic office deposits | $8,490,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $1,389,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,514,000 | 411 |
| Interest expense: Domestic office deposits | $6,569,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $945,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,313,000 | 413 |
| Interest expense: Domestic office deposits | $3,831,000 | 412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $482,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,014,000 | 355 |
| Interest expense: Domestic office deposits | $20,797,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $1,217,000 | 423 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,230,000 | 347 |
| Interest expense: Domestic office deposits | $16,462,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $768,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,750,000 | 335 |
| Interest expense: Domestic office deposits | $11,347,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $403,000 | 570 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,883,000 | 334 |
| Interest expense: Domestic office deposits | $5,692,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,081,000 | 324 |
| Interest expense: Domestic office deposits | $17,151,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $1,930,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,482,000 | 322 |
| Interest expense: Domestic office deposits | $11,794,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $1,688,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,455,000 | 321 |
| Interest expense: Domestic office deposits | $7,295,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $1,160,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,922,000 | 324 |
| Interest expense: Domestic office deposits | $3,319,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $603,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,129,000 | 316 |
| Interest expense: Domestic office deposits | $10,563,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $2,566,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,497,000 | 311 |
| Interest expense: Domestic office deposits | $7,556,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $1,941,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,135,000 | 306 |
| Interest expense: Domestic office deposits | $4,825,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $1,310,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,014,000 | 298 |
| Interest expense: Domestic office deposits | $2,374,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,351,000 | 285 |
| Interest expense: Domestic office deposits | $8,913,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $2,438,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,499,000 | 282 |
| Interest expense: Domestic office deposits | $6,686,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $1,813,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,665,000 | 282 |
| Interest expense: Domestic office deposits | $4,456,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $1,209,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,816,000 | 278 |
| Interest expense: Domestic office deposits | $2,208,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $608,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,709,000 | 269 |
| Interest expense: Domestic office deposits | $8,536,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $2,172,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,975,000 | 267 |
| Interest expense: Domestic office deposits | $6,414,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $1,561,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,267,000 | 269 |
| Interest expense: Domestic office deposits | $4,300,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $967,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,584,000 | 275 |
| Interest expense: Domestic office deposits | $2,138,000 | 253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $446,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,285,000 | 335 |
| Interest expense: Domestic office deposits | $6,562,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,154 |
| Interest Expense:Demand notes, US treasury & other | $1,722,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,759,000 | 362 |
| Interest expense: Domestic office deposits | $4,472,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,003 |
| Interest Expense:Demand notes, US treasury & other | $1,286,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,511,000 | 404 |
| Interest expense: Domestic office deposits | $2,659,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $851,000 | 347 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,674,000 | 422 |
| Interest expense: Domestic office deposits | $1,254,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,094,000 | 445 |
| Interest expense: Domestic office deposits | $5,347,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,598 |
| Interest Expense:Demand notes, US treasury & other | $1,742,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,358,000 | 450 |
| Interest expense: Domestic office deposits | $4,039,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,470 |
| Interest Expense:Demand notes, US treasury & other | $1,314,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,610,000 | 459 |
| Interest expense: Domestic office deposits | $2,720,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,250 |
| Interest Expense:Demand notes, US treasury & other | $885,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,850,000 | 458 |
| Interest expense: Domestic office deposits | $1,384,000 | 476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $461,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,615,000 | 424 |
| Interest expense: Domestic office deposits | $7,354,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,184 |
| Interest Expense:Demand notes, US treasury & other | $2,244,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,528,000 | 422 |
| Interest expense: Domestic office deposits | $5,836,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,227 |
| Interest Expense:Demand notes, US treasury & other | $1,680,000 | 361 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,169,000 | 424 |
| Interest expense: Domestic office deposits | $4,045,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $1,116,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,643,000 | 430 |
| Interest expense: Domestic office deposits | $2,081,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $558,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,484,000 | 442 |
| Interest expense: Domestic office deposits | $10,205,000 | 411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,117 |
| Interest Expense:Demand notes, US treasury & other | $2,250,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,611,000 | 455 |
| Interest expense: Domestic office deposits | $7,900,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $1,686,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,538,000 | 472 |
| Interest expense: Domestic office deposits | $5,395,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $1,122,000 | 493 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,394,000 | 474 |
| Interest expense: Domestic office deposits | $2,814,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 832 |
| Interest Expense:Demand notes, US treasury & other | $564,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,378,000 | 427 |
| Interest expense: Domestic office deposits | $15,965,000 | 376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,566 |
| Interest Expense:Demand notes, US treasury & other | $2,399,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,541,000 | 422 |
| Interest expense: Domestic office deposits | $12,701,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,649 |
| Interest Expense:Demand notes, US treasury & other | $1,831,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,208,000 | 414 |
| Interest expense: Domestic office deposits | $8,937,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,648 |
| Interest Expense:Demand notes, US treasury & other | $1,265,000 | 588 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,245,000 | 423 |
| Interest expense: Domestic office deposits | $4,685,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $557,000 | 683 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,360,000 | 477 |
| Interest expense: Domestic office deposits | $20,661,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,765 |
| Interest Expense:Demand notes, US treasury & other | $2,680,000 | 687 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,852,000 | 503 |
| Interest expense: Domestic office deposits | $15,800,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,788 |
| Interest Expense:Demand notes, US treasury & other | $2,037,000 | 707 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,900,000 | 536 |
| Interest expense: Domestic office deposits | $10,521,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,716 |
| Interest Expense:Demand notes, US treasury & other | $1,367,000 | 729 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,102,000 | 538 |
| Interest expense: Domestic office deposits | $5,410,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,786 |
| Interest Expense:Demand notes, US treasury & other | $686,000 | 743 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,587,000 | 672 |
| Interest expense: Domestic office deposits | $20,664,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 996 |
| Interest Expense:Demand notes, US treasury & other | $2,644,000 | 846 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,880,000 | 695 |
| Interest expense: Domestic office deposits | $15,700,000 | 642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 927 |
| Interest Expense:Demand notes, US treasury & other | $1,906,000 | 892 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,378,000 | 692 |
| Interest expense: Domestic office deposits | $11,027,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 1,009 |
| Interest Expense:Demand notes, US treasury & other | $1,190,000 | 943 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,563,000 | 702 |
| Interest expense: Domestic office deposits | $5,958,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,229 |
| Interest Expense:Demand notes, US treasury & other | $541,000 | 1,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,945,000 | 679 |
| Interest expense: Domestic office deposits | $26,843,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 1,751 |
| Interest Expense:Demand notes, US treasury & other | $1,953,000 | 1,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,629,000 | 679 |
| Interest expense: Domestic office deposits | $20,177,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,786 |
| Interest Expense:Demand notes, US treasury & other | $1,346,000 | 1,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,383,000 | 689 |
| Interest expense: Domestic office deposits | $13,425,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 1,686 |
| Interest Expense:Demand notes, US treasury & other | $876,000 | 1,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,021,000 | 695 |
| Interest expense: Domestic office deposits | $6,561,000 | 616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,975 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 1,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,019,000 | 708 |
| Interest expense: Domestic office deposits | $21,890,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 1,444 |
| Interest Expense:Demand notes, US treasury & other | $1,902,000 | 1,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,038,000 | 731 |
| Interest expense: Domestic office deposits | $15,372,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 1,306 |
| Interest Expense:Demand notes, US treasury & other | $1,455,000 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,869,000 | 733 |
| Interest expense: Domestic office deposits | $9,718,000 | 629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 1,223 |
| Interest Expense:Demand notes, US treasury & other | $994,000 | 989 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,298,000 | 696 |
| Interest expense: Domestic office deposits | $4,653,000 | 618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 955 |
| Interest Expense:Demand notes, US treasury & other | $536,000 | 914 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,724,000 | 612 |
| Interest expense: Domestic office deposits | $15,215,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $569,000 | 656 |
| Interest Expense:Demand notes, US treasury & other | $2,940,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,642,000 | 598 |
| Interest expense: Domestic office deposits | $10,841,000 | 557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $558,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $2,243,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,726,000 | 586 |
| Interest expense: Domestic office deposits | $6,770,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $447,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $1,509,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,047,000 | 598 |
| Interest expense: Domestic office deposits | $3,043,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $792,000 | 593 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,894,000 | 639 |
| Interest expense: Domestic office deposits | $9,377,000 | 647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $439,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $3,078,000 | 566 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,053,000 | 662 |
| Interest expense: Domestic office deposits | $6,463,000 | 686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $2,318,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,610,000 | 710 |
| Interest expense: Domestic office deposits | $3,953,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $1,535,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,648,000 | 762 |
| Interest expense: Domestic office deposits | $1,857,000 | 816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $765,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,686,000 | 829 |
| Interest expense: Domestic office deposits | $7,496,000 | 926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $3,099,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,055,000 | 862 |
| Interest expense: Domestic office deposits | $5,726,000 | 959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,512 |
| Interest Expense:Demand notes, US treasury & other | $2,294,000 | 605 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,493,000 | 867 |
| Interest expense: Domestic office deposits | $3,982,000 | 947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $1,511,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,732,000 | 899 |
| Interest expense: Domestic office deposits | $1,981,000 | 982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $751,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,502,000 | 903 |
| Interest expense: Domestic office deposits | $9,130,000 | 1,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,926 |
| Interest Expense:Demand notes, US treasury & other | $3,337,000 | 603 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,154,000 | 1,001 |
| Interest expense: Domestic office deposits | $12,643,000 | 1,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,902 |
| Interest Expense:Demand notes, US treasury & other | $3,508,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,446,000 | 1,015 |
| Interest expense: Domestic office deposits | $14,389,000 | 1,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 3,909 |
| Interest Expense:Demand notes, US treasury & other | $3,038,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,872,000 | 1,028 |
| Interest expense: Domestic office deposits | $11,988,000 | 1,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $2,884,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,052,000 | 994 |
| Interest expense: Domestic office deposits | $13,551,000 | 993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $2,501,000 | 624 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,345,000 | 1,068 |
| Interest expense: Domestic office deposits | $14,228,000 | 980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $1,117,000 | 939 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,574,000 | 1,120 |
| Interest expense: Domestic office deposits | $14,238,000 | 997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 1,573 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,155,000 | 1,177 |
| Interest expense: Domestic office deposits | $13,617,000 | 1,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $538,000 | 1,266 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,818,000 | 1,212 |
| Interest expense: Domestic office deposits | $9,390,000 | 1,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 5,124 |
| Interest Expense:Demand notes, US treasury & other | $1,423,000 | 683 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,743,000 | 4,453 |
| Interest expense: Domestic office deposits | $2,735,000 | 4,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,645 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,427,000 | 4,623 |
| Interest expense: Domestic office deposits | $3,408,000 | 4,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,963 |
| 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.