Home > Hinsdale Bank & Trust Company > Total Interest Expense
Hinsdale Bank & Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $87,318,000 | 260 |
| Interest expense: Domestic office deposits | $80,720,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $369,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $6,229,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $59,884,000 | 263 |
| Interest expense: Domestic office deposits | $55,076,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $4,515,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,634,000 | 267 |
| Interest expense: Domestic office deposits | $31,406,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $2,935,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,907,000 | 286 |
| Interest expense: Domestic office deposits | $12,095,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $1,572,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,181,000 | 283 |
| Interest expense: Domestic office deposits | $14,447,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $3,408,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,877,000 | 283 |
| Interest expense: Domestic office deposits | $6,712,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $2,075,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,524,000 | 289 |
| Interest expense: Domestic office deposits | $3,141,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $1,294,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,103,000 | 278 |
| Interest expense: Domestic office deposits | $1,460,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $643,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,104,000 | 263 |
| Interest expense: Domestic office deposits | $8,527,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $2,577,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,850,000 | 262 |
| Interest expense: Domestic office deposits | $6,921,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $1,929,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,356,000 | 256 |
| Interest expense: Domestic office deposits | $5,074,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $1,282,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,407,000 | 251 |
| Interest expense: Domestic office deposits | $2,771,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $636,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,127,000 | 268 |
| Interest expense: Domestic office deposits | $17,741,000 | 258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 974 |
| Interest Expense:Demand notes, US treasury & other | $2,379,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,221,000 | 278 |
| Interest expense: Domestic office deposits | $14,487,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 933 |
| Interest Expense:Demand notes, US treasury & other | $1,727,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,838,000 | 280 |
| Interest expense: Domestic office deposits | $10,754,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 869 |
| Interest Expense:Demand notes, US treasury & other | $1,077,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,622,000 | 289 |
| Interest expense: Domestic office deposits | $6,171,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,558,000 | 333 |
| Interest expense: Domestic office deposits | $22,180,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | $1,221,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,118,000 | 349 |
| Interest expense: Domestic office deposits | $15,939,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $1,025,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,718,000 | 364 |
| Interest expense: Domestic office deposits | $9,777,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $796,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,010,000 | 372 |
| Interest expense: Domestic office deposits | $4,668,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 532 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,528,000 | 368 |
| Interest expense: Domestic office deposits | $14,312,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $1,122,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,630,000 | 371 |
| Interest expense: Domestic office deposits | $9,750,000 | 343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $806,000 | 511 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,126,000 | 394 |
| Interest expense: Domestic office deposits | $5,493,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $578,000 | 484 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,757,000 | 411 |
| Interest expense: Domestic office deposits | $2,462,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,992,000 | 446 |
| Interest expense: Domestic office deposits | $6,697,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 677 |
| Interest Expense:Demand notes, US treasury & other | $1,246,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,506,000 | 470 |
| Interest expense: Domestic office deposits | $4,584,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $911,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,253,000 | 511 |
| Interest expense: Domestic office deposits | $2,662,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $580,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,529,000 | 521 |
| Interest expense: Domestic office deposits | $1,253,000 | 519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,738,000 | 517 |
| Interest expense: Domestic office deposits | $4,269,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $1,404,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,161,000 | 530 |
| Interest expense: Domestic office deposits | $3,033,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $1,063,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,653,000 | 561 |
| Interest expense: Domestic office deposits | $1,874,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $716,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,311,000 | 558 |
| Interest expense: Domestic office deposits | $937,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 950 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,183,000 | 527 |
| Interest expense: Domestic office deposits | $3,788,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,258 |
| Interest Expense:Demand notes, US treasury & other | $1,364,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 125 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,806,000 | 541 |
| Interest expense: Domestic office deposits | $2,771,000 | 616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $1,007,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 117 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,411,000 | 577 |
| Interest expense: Domestic office deposits | $1,711,000 | 665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $677,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 112 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,248,000 | 559 |
| Interest expense: Domestic office deposits | $883,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 107 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,441,000 | 514 |
| Interest expense: Domestic office deposits | $3,658,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $1,552,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 130 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,100,000 | 516 |
| Interest expense: Domestic office deposits | $2,712,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $1,157,000 | 372 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 127 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,782,000 | 508 |
| Interest expense: Domestic office deposits | $1,787,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $765,000 | 377 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 119 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,413,000 | 498 |
| Interest expense: Domestic office deposits | $901,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,243,000 | 505 |
| Interest expense: Domestic office deposits | $4,050,000 | 645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $533,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $1,660,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,780,000 | 510 |
| Interest expense: Domestic office deposits | $3,109,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $397,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $1,274,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,312,000 | 500 |
| Interest expense: Domestic office deposits | $2,167,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $265,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $880,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,704,000 | 506 |
| Interest expense: Domestic office deposits | $1,136,000 | 626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $436,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,933,000 | 467 |
| Interest expense: Domestic office deposits | $5,933,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,104,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $1,867,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 172 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,972,000 | 467 |
| Interest expense: Domestic office deposits | $4,607,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $912,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $1,424,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 167 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,738,000 | 477 |
| Interest expense: Domestic office deposits | $3,115,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $611,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $983,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 159 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,483,000 | 469 |
| Interest expense: Domestic office deposits | $1,608,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $543,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 148 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,736,000 | 481 |
| Interest expense: Domestic office deposits | $7,915,000 | 571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,167,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $2,516,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $138,000 | 146 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,042,000 | 489 |
| Interest expense: Domestic office deposits | $6,218,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $841,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $1,880,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $103,000 | 148 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,179,000 | 498 |
| Interest expense: Domestic office deposits | $4,360,000 | 562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $505,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $1,245,000 | 446 |
| Interest Expense: Subordinated notes and debenture | $69,000 | 153 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,211,000 | 503 |
| Interest expense: Domestic office deposits | $2,335,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 154 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,986,000 | 444 |
| Interest expense: Domestic office deposits | $13,959,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,013,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $2,592,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $422,000 | 122 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,895,000 | 447 |
| Interest expense: Domestic office deposits | $10,913,000 | 434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $764,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $1,958,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $260,000 | 140 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,414,000 | 453 |
| Interest expense: Domestic office deposits | $7,409,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $508,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $1,325,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $172,000 | 136 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,851,000 | 472 |
| Interest expense: Domestic office deposits | $3,826,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $681,000 | 574 |
| Interest Expense: Subordinated notes and debenture | $86,000 | 136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,603,000 | 437 |
| Interest expense: Domestic office deposits | $21,269,000 | 412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,171,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $2,831,000 | 654 |
| Interest Expense: Subordinated notes and debenture | $332,000 | 164 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,862,000 | 452 |
| Interest expense: Domestic office deposits | $16,616,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $884,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $2,117,000 | 680 |
| Interest Expense: Subordinated notes and debenture | $245,000 | 168 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,507,000 | 477 |
| Interest expense: Domestic office deposits | $11,353,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $593,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $1,404,000 | 711 |
| Interest Expense: Subordinated notes and debenture | $157,000 | 173 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,912,000 | 482 |
| Interest expense: Domestic office deposits | $5,828,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 724 |
| Interest Expense: Subordinated notes and debenture | $73,000 | 179 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,921,000 | 497 |
| Interest expense: Domestic office deposits | $27,803,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,196,000 | 404 |
| Interest Expense:Demand notes, US treasury & other | $2,874,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $48,000 | 250 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,653,000 | 512 |
| Interest expense: Domestic office deposits | $21,588,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $905,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $2,160,000 | 809 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,087,000 | 509 |
| Interest expense: Domestic office deposits | $15,067,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $574,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $1,446,000 | 805 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,065,000 | 521 |
| Interest expense: Domestic office deposits | $8,096,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $737,000 | 796 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,891,000 | 471 |
| Interest expense: Domestic office deposits | $40,043,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $817,000 | 743 |
| Interest Expense:Demand notes, US treasury & other | $3,031,000 | 738 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,557,000 | 462 |
| Interest expense: Domestic office deposits | $30,746,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $547,000 | 794 |
| Interest Expense:Demand notes, US treasury & other | $2,264,000 | 733 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,632,000 | 467 |
| Interest expense: Domestic office deposits | $20,785,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $349,000 | 815 |
| Interest Expense:Demand notes, US treasury & other | $1,498,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,391,000 | 456 |
| Interest expense: Domestic office deposits | $10,571,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 1,261 |
| Interest Expense:Demand notes, US treasury & other | $741,000 | 731 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,641,000 | 495 |
| Interest expense: Domestic office deposits | $32,115,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $600,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $2,926,000 | 738 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,816,000 | 518 |
| Interest expense: Domestic office deposits | $22,185,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $504,000 | 797 |
| Interest Expense:Demand notes, US treasury & other | $2,127,000 | 772 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,924,000 | 515 |
| Interest expense: Domestic office deposits | $14,201,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 765 |
| Interest Expense:Demand notes, US treasury & other | $1,372,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,451,000 | 514 |
| Interest expense: Domestic office deposits | $6,727,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,296 |
| Interest Expense:Demand notes, US treasury & other | $662,000 | 783 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,994,000 | 561 |
| Interest expense: Domestic office deposits | $17,960,000 | 482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $448,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $2,586,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,731,000 | 562 |
| Interest expense: Domestic office deposits | $12,438,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $369,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $1,924,000 | 719 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,209,000 | 560 |
| Interest expense: Domestic office deposits | $7,682,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 598 |
| Interest Expense:Demand notes, US treasury & other | $1,260,000 | 720 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,285,000 | 568 |
| Interest expense: Domestic office deposits | $3,502,000 | 490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $603,000 | 736 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,661,000 | 606 |
| Interest expense: Domestic office deposits | $11,376,000 | 519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $2,085,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,921,000 | 614 |
| Interest expense: Domestic office deposits | $8,260,000 | 528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 746 |
| Interest Expense:Demand notes, US treasury & other | $1,520,000 | 781 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,493,000 | 614 |
| Interest expense: Domestic office deposits | $5,421,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $948,000 | 814 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,174,000 | 636 |
| Interest expense: Domestic office deposits | $2,651,000 | 563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $439,000 | 866 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,562,000 | 698 |
| Interest expense: Domestic office deposits | $10,780,000 | 623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $1,656,000 | 934 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,487,000 | 724 |
| Interest expense: Domestic office deposits | $8,129,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 804 |
| Interest Expense:Demand notes, US treasury & other | $1,238,000 | 952 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,333,000 | 753 |
| Interest expense: Domestic office deposits | $5,455,000 | 674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 998 |
| Interest Expense:Demand notes, US treasury & other | $821,000 | 961 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,164,000 | 771 |
| Interest expense: Domestic office deposits | $2,740,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 966 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,833,000 | 813 |
| Interest expense: Domestic office deposits | $12,309,000 | 727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 1,559 |
| Interest Expense:Demand notes, US treasury & other | $1,466,000 | 1,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,265,000 | 987 |
| Interest expense: Domestic office deposits | $15,781,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 1,372 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 2,729 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,404,000 | 1,130 |
| Interest expense: Domestic office deposits | $14,764,000 | 991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $588,000 | 960 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 4,878 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,178,000 | 1,246 |
| Interest expense: Domestic office deposits | $11,747,000 | 1,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $265,000 | 1,308 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 3,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,713,000 | 1,435 |
| Interest expense: Domestic office deposits | $10,711,000 | 1,263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,332 |
| 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 | $8,981,000 | 1,726 |
| Interest expense: Domestic office deposits | $8,976,000 | 1,538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,481 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,635,000 | 2,694 |
| Interest expense: Domestic office deposits | $5,626,000 | 2,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,978 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,694,000 | 3,959 |
| Interest expense: Domestic office deposits | $3,694,000 | 3,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,694,000 | 6,341 |
| Interest expense: Domestic office deposits | $1,694,000 | 6,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,000 | 13,231 |
| Interest expense: Domestic office deposits | $34,000 | 13,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
* 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.