Home > Crystal Lake Bank and Trust Company > Total Interest Expense
Crystal Lake Bank and Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,069,000 | 573 |
| Interest expense: Domestic office deposits | $27,604,000 | 537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $3,321,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,292,000 | 579 |
| Interest expense: Domestic office deposits | $18,968,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 826 |
| Interest Expense:Demand notes, US treasury & other | $2,260,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,271,000 | 583 |
| Interest expense: Domestic office deposits | $10,880,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $1,334,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,162,000 | 592 |
| Interest expense: Domestic office deposits | $4,423,000 | 577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 543 |
| Interest Expense:Demand notes, US treasury & other | $694,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,378,000 | 671 |
| Interest expense: Domestic office deposits | $2,318,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $1,060,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,644,000 | 705 |
| Interest expense: Domestic office deposits | $1,018,000 | 988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $626,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $789,000 | 701 |
| Interest expense: Domestic office deposits | $479,000 | 1,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,248,000 | 631 |
| Interest expense: Domestic office deposits | $2,988,000 | 796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $1,260,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,406,000 | 628 |
| Interest expense: Domestic office deposits | $2,463,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $943,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,472,000 | 596 |
| Interest expense: Domestic office deposits | $1,849,000 | 719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,349,000 | 579 |
| Interest expense: Domestic office deposits | $1,038,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,732,000 | 630 |
| Interest expense: Domestic office deposits | $6,562,000 | 662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 858 |
| Interest Expense:Demand notes, US treasury & other | $1,158,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,207,000 | 632 |
| Interest expense: Domestic office deposits | $5,358,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 806 |
| Interest Expense:Demand notes, US treasury & other | $837,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,511,000 | 627 |
| Interest expense: Domestic office deposits | $3,979,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 747 |
| Interest Expense:Demand notes, US treasury & other | $520,000 | 391 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,470,000 | 646 |
| Interest expense: Domestic office deposits | $2,253,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,728,000 | 649 |
| Interest expense: Domestic office deposits | $10,050,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,076,000 | 649 |
| Interest expense: Domestic office deposits | $7,509,000 | 616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 589 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,262,000 | 655 |
| Interest expense: Domestic office deposits | $4,816,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 635 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,545,000 | 662 |
| Interest expense: Domestic office deposits | $2,301,000 | 638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 673 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,286,000 | 613 |
| Interest expense: Domestic office deposits | $6,941,000 | 616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $461,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $884,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,832,000 | 610 |
| Interest expense: Domestic office deposits | $4,862,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $735,000 | 530 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,522,000 | 630 |
| Interest expense: Domestic office deposits | $2,789,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $573,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,510,000 | 674 |
| Interest expense: Domestic office deposits | $1,216,000 | 682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,165,000 | 658 |
| Interest expense: Domestic office deposits | $3,814,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $1,207,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,726,000 | 661 |
| Interest expense: Domestic office deposits | $2,687,000 | 757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $944,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,293,000 | 695 |
| Interest expense: Domestic office deposits | $1,595,000 | 818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $645,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,024,000 | 758 |
| Interest expense: Domestic office deposits | $709,000 | 900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,998,000 | 603 |
| Interest expense: Domestic office deposits | $2,918,000 | 807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $2,042,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,771,000 | 589 |
| Interest expense: Domestic office deposits | $2,183,000 | 803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $1,550,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,480,000 | 596 |
| Interest expense: Domestic office deposits | $1,412,000 | 823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $1,038,000 | 300 |
| 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 | $686,000 | 846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,314,000 | 651 |
| Interest expense: Domestic office deposits | $2,559,000 | 882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,041 |
| Interest Expense:Demand notes, US treasury & other | $1,742,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,100,000 | 679 |
| Interest expense: Domestic office deposits | $1,896,000 | 903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $1,202,000 | 351 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,926,000 | 728 |
| Interest expense: Domestic office deposits | $1,232,000 | 930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $693,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $945,000 | 745 |
| Interest expense: Domestic office deposits | $594,000 | 976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,292,000 | 673 |
| Interest expense: Domestic office deposits | $2,709,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $1,458,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,250,000 | 669 |
| Interest expense: Domestic office deposits | $2,037,000 | 897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $1,088,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,202,000 | 663 |
| Interest expense: Domestic office deposits | $1,357,000 | 898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $720,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,109,000 | 666 |
| Interest expense: Domestic office deposits | $671,000 | 912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $358,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,678,000 | 715 |
| Interest expense: Domestic office deposits | $2,923,000 | 938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $1,437,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,551,000 | 727 |
| Interest expense: Domestic office deposits | $2,241,000 | 955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $1,073,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,422,000 | 738 |
| Interest expense: Domestic office deposits | $1,554,000 | 917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $710,000 | 451 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,216,000 | 761 |
| Interest expense: Domestic office deposits | $784,000 | 948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,721,000 | 771 |
| Interest expense: Domestic office deposits | $3,890,000 | 929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $372,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $1,459,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,408,000 | 794 |
| Interest expense: Domestic office deposits | $3,017,000 | 935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $1,099,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,028,000 | 792 |
| Interest expense: Domestic office deposits | $2,075,000 | 939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $741,000 | 555 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,556,000 | 801 |
| Interest expense: Domestic office deposits | $1,040,000 | 991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $389,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,188,000 | 827 |
| Interest expense: Domestic office deposits | $5,062,000 | 959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $417,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $1,709,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,501,000 | 855 |
| Interest expense: Domestic office deposits | $3,938,000 | 968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $1,278,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,690,000 | 884 |
| Interest expense: Domestic office deposits | $2,688,000 | 984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $847,000 | 627 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,865,000 | 915 |
| Interest expense: Domestic office deposits | $1,394,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $421,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,888,000 | 933 |
| Interest expense: Domestic office deposits | $6,864,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 554 |
| Interest Expense:Demand notes, US treasury & other | $1,712,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $110,000 | 190 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,779,000 | 956 |
| Interest expense: Domestic office deposits | $5,277,000 | 997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $1,281,000 | 778 |
| Interest Expense: Subordinated notes and debenture | $69,000 | 204 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,635,000 | 967 |
| Interest expense: Domestic office deposits | $3,639,000 | 999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $851,000 | 816 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 207 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,400,000 | 982 |
| Interest expense: Domestic office deposits | $1,880,000 | 1,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 853 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 180 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,921,000 | 995 |
| Interest expense: Domestic office deposits | $9,843,000 | 991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $1,722,000 | 982 |
| Interest Expense: Subordinated notes and debenture | $146,000 | 212 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,235,000 | 1,020 |
| Interest expense: Domestic office deposits | $7,686,000 | 1,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 676 |
| Interest Expense:Demand notes, US treasury & other | $1,288,000 | 1,019 |
| Interest Expense: Subordinated notes and debenture | $102,000 | 228 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,289,000 | 1,054 |
| Interest expense: Domestic office deposits | $5,271,000 | 1,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 687 |
| Interest Expense:Demand notes, US treasury & other | $853,000 | 1,071 |
| Interest Expense: Subordinated notes and debenture | $58,000 | 234 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,232,000 | 1,070 |
| Interest expense: Domestic office deposits | $2,731,000 | 1,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 1,096 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 239 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,989,000 | 1,006 |
| Interest expense: Domestic office deposits | $13,947,000 | 941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $306,000 | 947 |
| Interest Expense:Demand notes, US treasury & other | $1,736,000 | 1,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,273,000 | 1,021 |
| Interest expense: Domestic office deposits | $10,734,000 | 947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 992 |
| Interest Expense:Demand notes, US treasury & other | $1,301,000 | 1,210 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,294,000 | 1,054 |
| Interest expense: Domestic office deposits | $7,271,000 | 976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 1,031 |
| Interest Expense:Demand notes, US treasury & other | $868,000 | 1,209 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,374,000 | 1,071 |
| Interest expense: Domestic office deposits | $3,873,000 | 981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,197 |
| Interest Expense:Demand notes, US treasury & other | $434,000 | 1,216 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,629,000 | 913 |
| Interest expense: Domestic office deposits | $19,741,000 | 814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $469,000 | 1,031 |
| Interest Expense:Demand notes, US treasury & other | $1,419,000 | 1,302 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,546,000 | 896 |
| Interest expense: Domestic office deposits | $15,228,000 | 796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $289,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $1,029,000 | 1,321 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,108,000 | 889 |
| Interest expense: Domestic office deposits | $10,312,000 | 796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 1,461 |
| Interest Expense:Demand notes, US treasury & other | $679,000 | 1,326 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,659,000 | 867 |
| Interest expense: Domestic office deposits | $5,307,000 | 757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,133 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 1,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,555,000 | 853 |
| Interest expense: Domestic office deposits | $18,140,000 | 740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 1,552 |
| Interest Expense:Demand notes, US treasury & other | $1,218,000 | 1,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,822,000 | 882 |
| Interest expense: Domestic office deposits | $12,756,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 1,409 |
| Interest Expense:Demand notes, US treasury & other | $885,000 | 1,482 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,596,000 | 895 |
| Interest expense: Domestic office deposits | $7,845,000 | 770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $604,000 | 1,437 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,070,000 | 897 |
| Interest expense: Domestic office deposits | $3,706,000 | 768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 1,456 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,252,000 | 850 |
| Interest expense: Domestic office deposits | $11,710,000 | 748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $512,000 | 698 |
| Interest Expense:Demand notes, US treasury & other | $1,030,000 | 1,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,467,000 | 839 |
| Interest expense: Domestic office deposits | $8,351,000 | 739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $367,000 | 672 |
| Interest Expense:Demand notes, US treasury & other | $749,000 | 1,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,985,000 | 836 |
| Interest expense: Domestic office deposits | $5,243,000 | 728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $275,000 | 592 |
| Interest Expense:Demand notes, US treasury & other | $467,000 | 1,485 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,850,000 | 836 |
| Interest expense: Domestic office deposits | $2,490,000 | 722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,814,000 | 831 |
| Interest expense: Domestic office deposits | $9,132,000 | 669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 1,029 |
| Interest Expense:Demand notes, US treasury & other | $556,000 | 1,903 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,131,000 | 825 |
| Interest expense: Domestic office deposits | $6,698,000 | 666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,577 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 1,937 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,680,000 | 829 |
| Interest expense: Domestic office deposits | $4,429,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,811 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 2,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,336,000 | 856 |
| Interest expense: Domestic office deposits | $2,233,000 | 676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,589 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 2,370 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,340,000 | 1,071 |
| Interest expense: Domestic office deposits | $8,007,000 | 866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,237 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 2,795 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,170,000 | 1,135 |
| Interest expense: Domestic office deposits | $5,910,000 | 924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,201 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 2,825 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,057,000 | 1,177 |
| Interest expense: Domestic office deposits | $3,895,000 | 973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,411 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 2,836 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,976,000 | 1,236 |
| Interest expense: Domestic office deposits | $1,893,000 | 1,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 2,852 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,782,000 | 1,688 |
| Interest expense: Domestic office deposits | $6,505,000 | 1,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 1,122 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 3,509 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,951,000 | 2,306 |
| Interest expense: Domestic office deposits | $6,825,000 | 2,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 1,564 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,661,000 | 2,935 |
| Interest expense: Domestic office deposits | $5,167,000 | 2,859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $494,000 | 1,078 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,253,000 | 4,309 |
| Interest expense: Domestic office deposits | $3,074,000 | 4,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 1,553 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,294,000 | 7,692 |
| Interest expense: Domestic office deposits | $1,281,000 | 7,573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,179 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,000 | 10,893 |
| Interest expense: Domestic office deposits | $1,000 | 10,869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
* 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.