Home > Heartland Bank and Trust Company > Total Interest Expense
Heartland Bank and Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,518,000 | 539 |
| Interest expense: Domestic office deposits | $25,135,000 | 587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $7,114,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,609,000 | 619 |
| Interest expense: Domestic office deposits | $13,908,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $5,580,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,709,000 | 769 |
| Interest expense: Domestic office deposits | $2,374,000 | 940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $1,295,000 | 309 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,514,000 | 1,042 |
| Interest expense: Domestic office deposits | $2,511,000 | 1,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $956,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,775,000 | 1,131 |
| Interest expense: Domestic office deposits | $1,662,000 | 1,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 591 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,094,000 | 1,056 |
| Interest expense: Domestic office deposits | $1,075,000 | 939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 443 |
| 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 | $579,000 | 961 |
| Interest expense: Domestic office deposits | $569,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 362 |
| 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 | $2,515,000 | 1,077 |
| Interest expense: Domestic office deposits | $2,472,000 | 961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,846,000 | 1,166 |
| Interest expense: Domestic office deposits | $1,821,000 | 1,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 445 |
| 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 | $1,273,000 | 1,176 |
| Interest expense: Domestic office deposits | $1,257,000 | 1,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 454 |
| 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 | $652,000 | 1,214 |
| Interest expense: Domestic office deposits | $644,000 | 1,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 452 |
| 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 | $4,271,000 | 1,094 |
| Interest expense: Domestic office deposits | $4,221,000 | 988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,996,000 | 1,241 |
| Interest expense: Domestic office deposits | $2,954,000 | 1,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,259,000 | 1,189 |
| Interest expense: Domestic office deposits | $2,227,000 | 1,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,376,000 | 1,096 |
| Interest expense: Domestic office deposits | $1,356,000 | 1,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 520 |
| 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 | $6,481,000 | 997 |
| Interest expense: Domestic office deposits | $6,400,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 627 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 1,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,929,000 | 994 |
| Interest expense: Domestic office deposits | $4,873,000 | 897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 670 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 1,123 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,279,000 | 979 |
| Interest expense: Domestic office deposits | $3,240,000 | 867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 684 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 1,198 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,562,000 | 987 |
| Interest expense: Domestic office deposits | $1,545,000 | 881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,185 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,078,000 | 907 |
| Interest expense: Domestic office deposits | $4,770,000 | 828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $251,000 | 856 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,753,000 | 880 |
| Interest expense: Domestic office deposits | $3,468,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 808 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,401,000 | 851 |
| Interest expense: Domestic office deposits | $2,158,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,187,000 | 824 |
| Interest expense: Domestic office deposits | $1,039,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 648 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,605,000 | 737 |
| Interest expense: Domestic office deposits | $4,373,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 672 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 928 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,460,000 | 718 |
| Interest expense: Domestic office deposits | $3,310,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 671 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 978 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,276,000 | 699 |
| Interest expense: Domestic office deposits | $2,181,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 1,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,144,000 | 684 |
| Interest expense: Domestic office deposits | $1,100,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 1,042 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,605,000 | 643 |
| Interest expense: Domestic office deposits | $4,415,000 | 559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 614 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 1,770 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,466,000 | 641 |
| Interest expense: Domestic office deposits | $3,326,000 | 539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 1,797 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,790,000 | 814 |
| Interest expense: Domestic office deposits | $1,689,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 1,703 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $788,000 | 922 |
| Interest expense: Domestic office deposits | $723,000 | 802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 1,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,633,000 | 769 |
| Interest expense: Domestic office deposits | $3,222,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 1,055 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,694,000 | 787 |
| Interest expense: Domestic office deposits | $2,398,000 | 704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 629 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 1,074 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,761,000 | 800 |
| Interest expense: Domestic office deposits | $1,565,000 | 719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 1,090 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $853,000 | 836 |
| Interest expense: Domestic office deposits | $759,000 | 746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 1,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,882,000 | 753 |
| Interest expense: Domestic office deposits | $3,494,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 624 |
| Interest Expense:Demand notes, US treasury & other | $344,000 | 1,142 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,985,000 | 737 |
| Interest expense: Domestic office deposits | $2,696,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 640 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 1,155 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,060,000 | 714 |
| Interest expense: Domestic office deposits | $1,869,000 | 629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 1,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,044,000 | 706 |
| Interest expense: Domestic office deposits | $948,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 1,185 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,758,000 | 558 |
| Interest expense: Domestic office deposits | $5,326,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 1,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,630,000 | 525 |
| Interest expense: Domestic office deposits | $4,298,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,293,000 | 504 |
| Interest expense: Domestic office deposits | $3,069,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 1,267 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,761,000 | 486 |
| Interest expense: Domestic office deposits | $1,650,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 1,287 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,316,000 | 574 |
| Interest expense: Domestic office deposits | $6,855,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 789 |
| Interest Expense:Demand notes, US treasury & other | $414,000 | 1,345 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,515,000 | 605 |
| Interest expense: Domestic office deposits | $5,169,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 883 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 1,379 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,879,000 | 592 |
| Interest expense: Domestic office deposits | $3,637,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 842 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 1,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,063,000 | 578 |
| Interest expense: Domestic office deposits | $1,929,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 1,303 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,374,000 | 548 |
| Interest expense: Domestic office deposits | $9,844,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 1,471 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,268,000 | 533 |
| Interest expense: Domestic office deposits | $7,836,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,101 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 1,399 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,881,000 | 524 |
| Interest expense: Domestic office deposits | $5,594,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,094 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 1,443 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,285,000 | 488 |
| Interest expense: Domestic office deposits | $3,138,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 1,481 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,472,000 | 478 |
| Interest expense: Domestic office deposits | $15,934,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,054 |
| Interest Expense:Demand notes, US treasury & other | $489,000 | 1,914 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,054,000 | 473 |
| Interest expense: Domestic office deposits | $12,635,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | $380,000 | 1,933 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,110,000 | 468 |
| Interest expense: Domestic office deposits | $8,834,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,063 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 2,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,439,000 | 502 |
| Interest expense: Domestic office deposits | $4,276,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,042 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 1,850 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,052,000 | 539 |
| Interest expense: Domestic office deposits | $20,028,000 | 441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 869 |
| Interest Expense:Demand notes, US treasury & other | $902,000 | 1,615 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,261,000 | 555 |
| Interest expense: Domestic office deposits | $15,420,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $750,000 | 1,546 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,054,000 | 576 |
| Interest expense: Domestic office deposits | $10,467,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,004 |
| Interest Expense:Demand notes, US treasury & other | $538,000 | 1,497 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,671,000 | 581 |
| Interest expense: Domestic office deposits | $5,341,000 | 496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,000 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 1,389 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,340,000 | 467 |
| Interest expense: Domestic office deposits | $32,026,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $2,048,000 | 1,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,329,000 | 468 |
| Interest expense: Domestic office deposits | $25,485,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 1,113 |
| Interest Expense:Demand notes, US treasury & other | $1,651,000 | 1,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,068,000 | 466 |
| Interest expense: Domestic office deposits | $17,775,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 1,189 |
| Interest Expense:Demand notes, US treasury & other | $1,175,000 | 955 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,701,000 | 605 |
| Interest expense: Domestic office deposits | $7,116,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 1,209 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 1,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,215,000 | 624 |
| Interest expense: Domestic office deposits | $29,210,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $401,000 | 1,116 |
| Interest Expense:Demand notes, US treasury & other | $2,604,000 | 817 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,337,000 | 636 |
| Interest expense: Domestic office deposits | $21,298,000 | 568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $1,746,000 | 886 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,462,000 | 687 |
| Interest expense: Domestic office deposits | $13,165,000 | 625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 1,159 |
| Interest Expense:Demand notes, US treasury & other | $1,112,000 | 909 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,228,000 | 682 |
| Interest expense: Domestic office deposits | $6,504,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 1,080 |
| Interest Expense:Demand notes, US treasury & other | $620,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,674,000 | 644 |
| Interest expense: Domestic office deposits | $24,041,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $329,000 | 1,209 |
| Interest Expense:Demand notes, US treasury & other | $2,304,000 | 885 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,465,000 | 648 |
| Interest expense: Domestic office deposits | $17,530,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $1,693,000 | 914 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,480,000 | 635 |
| Interest expense: Domestic office deposits | $11,188,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 1,108 |
| Interest Expense:Demand notes, US treasury & other | $1,104,000 | 908 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,997,000 | 626 |
| Interest expense: Domestic office deposits | $5,316,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 830 |
| Interest Expense:Demand notes, US treasury & other | $542,000 | 904 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,749,000 | 610 |
| Interest expense: Domestic office deposits | $16,175,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $296,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $2,278,000 | 816 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,310,000 | 607 |
| Interest expense: Domestic office deposits | $11,290,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $1,804,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,227,000 | 610 |
| Interest expense: Domestic office deposits | $6,845,000 | 549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | $1,229,000 | 728 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,698,000 | 648 |
| Interest expense: Domestic office deposits | $3,012,000 | 585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $589,000 | 745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,261,000 | 660 |
| Interest expense: Domestic office deposits | $9,563,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $2,521,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,792,000 | 688 |
| Interest expense: Domestic office deposits | $6,902,000 | 636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 886 |
| Interest Expense:Demand notes, US treasury & other | $1,783,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,720,000 | 691 |
| Interest expense: Domestic office deposits | $4,520,000 | 645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,093 |
| Interest Expense:Demand notes, US treasury & other | $1,154,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,836,000 | 717 |
| Interest expense: Domestic office deposits | $2,261,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $549,000 | 739 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,848,000 | 741 |
| Interest expense: Domestic office deposits | $9,073,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 688 |
| Interest Expense:Demand notes, US treasury & other | $2,578,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,944,000 | 773 |
| Interest expense: Domestic office deposits | $6,793,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 649 |
| Interest Expense:Demand notes, US treasury & other | $1,982,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,003,000 | 801 |
| Interest expense: Domestic office deposits | $4,539,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | $1,332,000 | 681 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,037,000 | 813 |
| Interest expense: Domestic office deposits | $2,305,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $658,000 | 686 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,450,000 | 842 |
| Interest expense: Domestic office deposits | $11,604,000 | 774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $314,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $1,532,000 | 1,019 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,272,000 | 902 |
| Interest expense: Domestic office deposits | $16,968,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 1,061 |
| Interest Expense:Demand notes, US treasury & other | $1,019,000 | 1,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,006,000 | 1,093 |
| Interest expense: Domestic office deposits | $14,938,000 | 980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $511,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | $557,000 | 2,120 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,752,000 | 1,282 |
| Interest expense: Domestic office deposits | $10,863,000 | 1,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $396,000 | 1,037 |
| Interest Expense:Demand notes, US treasury & other | $493,000 | 1,810 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,969,000 | 1,296 |
| Interest expense: Domestic office deposits | $11,384,000 | 1,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 1,071 |
| Interest Expense:Demand notes, US treasury & other | $268,000 | 2,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,264,000 | 1,293 |
| Interest expense: Domestic office deposits | $12,035,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 1,802 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,843 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,890,000 | 3,067 |
| Interest expense: Domestic office deposits | $4,719,000 | 2,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 1,923 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 3,063 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,028,000 | 4,713 |
| Interest expense: Domestic office deposits | $2,938,000 | 4,625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 2,489 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,342,000 | 7,418 |
| Interest expense: Domestic office deposits | $1,309,000 | 7,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 4,015 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $780,000 | 10,151 |
| Interest expense: Domestic office deposits | $778,000 | 10,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,659 |
| 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 | $663,000 | 11,998 |
| Interest expense: Domestic office deposits | $662,000 | 11,924 |
| 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.