Home > Lake Forest Bank & Trust Company > Total Interest Expense

Lake Forest Bank & Trust Company, Total Interest Expense

2020-09-30 (YTD Data)Rank
Total interest expense$22,260,000217
Interest expense: Domestic office deposits$16,185,000241
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$712,00089
Interest Expense:Demand notes, US treasury & other$5,363,000143
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$16,311,000222
Interest expense: Domestic office deposits$11,849,000246
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$712,00083
Interest Expense:Demand notes, US treasury & other$3,750,000145
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$9,343,000224
Interest expense: Domestic office deposits$6,757,000257
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$710,00065
Interest Expense:Demand notes, US treasury & other$1,876,000158
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$35,387,000256
Interest expense: Domestic office deposits$27,995,000266
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$650,000192
Interest Expense:Demand notes, US treasury & other$6,742,000187
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$25,905,000269
Interest expense: Domestic office deposits$20,038,000280
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$647,000165
Interest Expense:Demand notes, US treasury & other$5,220,000191
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$16,336,000276
Interest expense: Domestic office deposits$12,257,000294
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$484,000157
Interest Expense:Demand notes, US treasury & other$3,595,000193
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$7,744,000274
Interest expense: Domestic office deposits$5,733,000302
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$410,000125
Interest Expense:Demand notes, US treasury & other$1,601,000208
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$23,639,000278
Interest expense: Domestic office deposits$18,373,000287
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$89,000603
Interest Expense:Demand notes, US treasury & other$5,177,000224
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$16,470,000276
Interest expense: Domestic office deposits$12,658,000283
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$52,000675
Interest Expense:Demand notes, US treasury & other$3,760,000224
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$10,215,000268
Interest expense: Domestic office deposits$7,632,000285
Interest expense: Foreign office deposits$040
Interest expense: Federal funds purchased$52,000519
Interest Expense:Demand notes, US treasury & other$2,531,000224
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$4,597,000279
Interest expense: Domestic office deposits$3,335,000300
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$41,000393
Interest Expense:Demand notes, US treasury & other$1,221,000224
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$13,829,000301
Interest expense: Domestic office deposits$10,474,000296
Interest expense: Foreign office deposits$043
Interest expense: Federal funds purchased$56,000642
Interest Expense:Demand notes, US treasury & other$3,299,000242
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$9,696,000309
Interest expense: Domestic office deposits$7,287,000305
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$55,000544
Interest Expense:Demand notes, US treasury & other$2,354,000244
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$5,860,000317
Interest expense: Domestic office deposits$4,261,000325
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$56,000404
Interest Expense:Demand notes, US treasury & other$1,543,000243
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,710,000319
Interest expense: Domestic office deposits$1,956,000339
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$38,000311
Interest Expense:Demand notes, US treasury & other$716,000240
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$9,146,000334
Interest expense: Domestic office deposits$5,577,000429
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$74,000470
Interest Expense:Demand notes, US treasury & other$3,432,000204
Interest Expense: Subordinated notes and debenture$63,000112
2016-09-30 (YTD Data)Rank
Total interest expense$6,452,000346
Interest expense: Domestic office deposits$3,673,000491
Interest expense: Foreign office deposits$045
Interest expense: Federal funds purchased$74,000393
Interest Expense:Demand notes, US treasury & other$2,642,000201
Interest Expense: Subordinated notes and debenture$63,000107
2016-06-30 (YTD Data)Rank
Total interest expense$4,018,000367
Interest expense: Domestic office deposits$2,169,000547
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$13,000810
Interest Expense:Demand notes, US treasury & other$1,773,000204
Interest Expense: Subordinated notes and debenture$63,00099
2016-03-31 (YTD Data)Rank
Total interest expense$1,967,000375
Interest expense: Domestic office deposits$1,070,000554
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$9,000692
Interest Expense:Demand notes, US treasury & other$825,000216
Interest Expense: Subordinated notes and debenture$63,00084
2015-12-31 (YTD Data)Rank
Total interest expense$7,389,000372
Interest expense: Domestic office deposits$3,787,000593
Interest expense: Foreign office deposits$057
Interest expense: Federal funds purchased$6,0001,363
Interest Expense:Demand notes, US treasury & other$3,431,000178
Interest Expense: Subordinated notes and debenture$165,00086
2015-09-30 (YTD Data)Rank
Total interest expense$5,511,000369
Interest expense: Domestic office deposits$2,792,000606
Interest expense: Foreign office deposits$058
Interest expense: Federal funds purchased$3,0001,520
Interest Expense:Demand notes, US treasury & other$2,610,000179
Interest Expense: Subordinated notes and debenture$106,00088
2015-06-30 (YTD Data)Rank
Total interest expense$3,709,000367
Interest expense: Domestic office deposits$1,850,000614
Interest expense: Foreign office deposits$057
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$1,778,000170
Interest Expense: Subordinated notes and debenture$80,00089
2015-03-31 (YTD Data)Rank
Total interest expense$1,921,000358
Interest expense: Domestic office deposits$943,000595
Interest expense: Foreign office deposits$055
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$977,000156
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$6,402,000440
Interest expense: Domestic office deposits$4,061,000555
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$31,000755
Interest Expense:Demand notes, US treasury & other$2,233,000275
Interest Expense: Subordinated notes and debenture$77,000113
2014-09-30 (YTD Data)Rank
Total interest expense$4,721,000449
Interest expense: Domestic office deposits$3,050,000564
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$29,000680
Interest Expense:Demand notes, US treasury & other$1,585,000285
Interest Expense: Subordinated notes and debenture$57,000112
2014-06-30 (YTD Data)Rank
Total interest expense$3,104,000456
Interest expense: Domestic office deposits$2,026,000566
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$28,000551
Interest Expense:Demand notes, US treasury & other$1,049,000289
Interest Expense: Subordinated notes and debenture$1,000140
2014-03-31 (YTD Data)Rank
Total interest expense$1,557,000453
Interest expense: Domestic office deposits$1,015,000570
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$22,000435
Interest Expense:Demand notes, US treasury & other$520,000296
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$6,611,000476
Interest expense: Domestic office deposits$4,400,000588
Interest expense: Foreign office deposits$067
Interest expense: Federal funds purchased$34,000794
Interest Expense:Demand notes, US treasury & other$2,177,000304
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$4,995,000483
Interest expense: Domestic office deposits$3,317,000601
Interest expense: Foreign office deposits$066
Interest expense: Federal funds purchased$31,000728
Interest Expense:Demand notes, US treasury & other$1,647,000301
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$3,439,000481
Interest expense: Domestic office deposits$2,293,000596
Interest expense: Foreign office deposits$066
Interest expense: Federal funds purchased$31,000591
Interest Expense:Demand notes, US treasury & other$1,115,000303
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,751,000491
Interest expense: Domestic office deposits$1,181,000595
Interest expense: Foreign office deposits$065
Interest expense: Federal funds purchased$26,000469
Interest Expense:Demand notes, US treasury & other$544,000318
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$13,854,000295
Interest expense: Domestic office deposits$5,744,000582
Interest expense: Foreign office deposits$070
Interest expense: Federal funds purchased$638,000212
Interest Expense:Demand notes, US treasury & other$7,417,000126
Interest Expense: Subordinated notes and debenture$55,000159
2012-09-30 (YTD Data)Rank
Total interest expense$11,908,000270
Interest expense: Domestic office deposits$4,438,000593
Interest expense: Foreign office deposits$070
Interest expense: Federal funds purchased$568,000202
Interest Expense:Demand notes, US treasury & other$6,864,000118
Interest Expense: Subordinated notes and debenture$38,000160
2012-06-30 (YTD Data)Rank
Total interest expense$9,012,000247
Interest expense: Domestic office deposits$3,037,000598
Interest expense: Foreign office deposits$070
Interest expense: Federal funds purchased$440,000192
Interest Expense:Demand notes, US treasury & other$5,516,000108
Interest Expense: Subordinated notes and debenture$19,000172
2012-03-31 (YTD Data)Rank
Total interest expense$5,183,000222
Interest expense: Domestic office deposits$1,619,000574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$315,000150
Interest Expense:Demand notes, US treasury & other$3,230,000102
Interest Expense: Subordinated notes and debenture$19,000154
2011-12-31 (YTD Data)Rank
Total interest expense$25,887,000221
Interest expense: Domestic office deposits$8,624,000509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,050,000160
Interest Expense:Demand notes, US treasury & other$15,417,00096
Interest Expense: Subordinated notes and debenture$796,00080
2011-09-30 (YTD Data)Rank
Total interest expense$19,747,000222
Interest expense: Domestic office deposits$6,817,000509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$788,000161
Interest Expense:Demand notes, US treasury & other$11,504,00099
Interest Expense: Subordinated notes and debenture$638,00080
2011-06-30 (YTD Data)Rank
Total interest expense$13,314,000231
Interest expense: Domestic office deposits$4,635,000523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$527,000166
Interest Expense:Demand notes, US treasury & other$7,667,000105
Interest Expense: Subordinated notes and debenture$485,00078
2011-03-31 (YTD Data)Rank
Total interest expense$6,776,000237
Interest expense: Domestic office deposits$2,410,000520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$272,000163
Interest Expense:Demand notes, US treasury & other$3,851,000108
Interest Expense: Subordinated notes and debenture$243,00079
2010-12-31 (YTD Data)Rank
Total interest expense$33,499,000235
Interest expense: Domestic office deposits$16,131,000365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$975,000194
Interest Expense:Demand notes, US treasury & other$15,744,000119
Interest Expense: Subordinated notes and debenture$649,000100
2010-09-30 (YTD Data)Rank
Total interest expense$25,646,000239
Interest expense: Domestic office deposits$12,723,000363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$739,000196
Interest Expense:Demand notes, US treasury & other$11,829,000121
Interest Expense: Subordinated notes and debenture$355,000116
2010-06-30 (YTD Data)Rank
Total interest expense$17,189,000241
Interest expense: Domestic office deposits$8,558,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$498,000198
Interest Expense:Demand notes, US treasury & other$7,836,000123
Interest Expense: Subordinated notes and debenture$297,000104
2010-03-31 (YTD Data)Rank
Total interest expense$8,559,000262
Interest expense: Domestic office deposits$4,230,000412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,000203
Interest Expense:Demand notes, US treasury & other$3,896,000131
Interest Expense: Subordinated notes and debenture$178,00098
2009-12-31 (YTD Data)Rank
Total interest expense$26,041,000429
Interest expense: Domestic office deposits$20,414,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,844,000162
Interest Expense:Demand notes, US treasury & other$3,655,000515
Interest Expense: Subordinated notes and debenture$128,000223
2009-09-30 (YTD Data)Rank
Total interest expense$19,817,000455
Interest expense: Domestic office deposits$15,603,000455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,423,000162
Interest Expense:Demand notes, US treasury & other$2,734,000541
Interest Expense: Subordinated notes and debenture$57,000245
2009-06-30 (YTD Data)Rank
Total interest expense$13,401,000481
Interest expense: Domestic office deposits$10,623,000478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$928,000167
Interest Expense:Demand notes, US treasury & other$1,812,000572
Interest Expense: Subordinated notes and debenture$38,000245
2009-03-31 (YTD Data)Rank
Total interest expense$6,938,000480
Interest expense: Domestic office deposits$5,550,000477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$468,000171
Interest Expense:Demand notes, US treasury & other$901,000594
Interest Expense: Subordinated notes and debenture$19,000242
2008-12-31 (YTD Data)Rank
Total interest expense$37,473,000434
Interest expense: Domestic office deposits$27,960,000439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,838,000152
Interest Expense:Demand notes, US treasury & other$3,674,000642
Interest Expense: Subordinated notes and debenture$1,000289
2008-09-30 (YTD Data)Rank
Total interest expense$29,659,000425
Interest expense: Domestic office deposits$21,888,000446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,018,000157
Interest Expense:Demand notes, US treasury & other$2,753,000656
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$20,418,000431
Interest expense: Domestic office deposits$14,867,000454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,719,000153
Interest Expense:Demand notes, US treasury & other$1,832,000670
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$10,967,000434
Interest expense: Domestic office deposits$7,691,000477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,359,000149
Interest Expense:Demand notes, US treasury & other$917,000678
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$50,468,000416
Interest expense: Domestic office deposits$41,600,000393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,251,000242
Interest Expense:Demand notes, US treasury & other$3,617,000643
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$37,736,000417
Interest expense: Domestic office deposits$32,156,000381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,890,000300
Interest Expense:Demand notes, US treasury & other$2,690,000638
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$25,086,000427
Interest expense: Domestic office deposits$21,226,000392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,097,000300
Interest Expense:Demand notes, US treasury & other$1,763,000647
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$12,338,000427
Interest expense: Domestic office deposits$10,608,000391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$883,000329
Interest Expense:Demand notes, US treasury & other$847,000668
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$46,600,000393
Interest expense: Domestic office deposits$40,004,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,347,000267
Interest Expense:Demand notes, US treasury & other$2,249,000907
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$34,118,000401
Interest expense: Domestic office deposits$29,046,000349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,387,000262
Interest Expense:Demand notes, US treasury & other$1,685,000921
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$21,886,000396
Interest expense: Domestic office deposits$18,106,000357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,687,000236
Interest Expense:Demand notes, US treasury & other$1,093,000920
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$9,668,000421
Interest expense: Domestic office deposits$8,181,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$953,000280
Interest Expense:Demand notes, US treasury & other$534,000921
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$30,192,000407
Interest expense: Domestic office deposits$24,743,000358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,329,000228
Interest Expense:Demand notes, US treasury & other$2,120,000852
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$21,398,000407
Interest expense: Domestic office deposits$17,230,000358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,594,000216
Interest Expense:Demand notes, US treasury & other$1,574,000841
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$13,594,000405
Interest expense: Domestic office deposits$10,601,000357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,966,000189
Interest Expense:Demand notes, US treasury & other$1,027,000839
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$6,295,000405
Interest expense: Domestic office deposits$4,679,000381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,134,000172
Interest Expense:Demand notes, US treasury & other$482,000867
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$18,035,000471
Interest expense: Domestic office deposits$15,205,000381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,175,000267
Interest Expense:Demand notes, US treasury & other$1,655,000905
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$12,726,000482
Interest expense: Domestic office deposits$10,949,000387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$570,000317
Interest Expense:Demand notes, US treasury & other$1,207,000917
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$8,013,000499
Interest expense: Domestic office deposits$6,925,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$329,000332
Interest Expense:Demand notes, US treasury & other$759,000955
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,974,000512
Interest expense: Domestic office deposits$3,403,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,000285
Interest Expense:Demand notes, US treasury & other$358,0001,017
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$15,553,000577
Interest expense: Domestic office deposits$13,955,000464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000652
Interest Expense:Demand notes, US treasury & other$1,379,0001,073
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$11,715,000604
Interest expense: Domestic office deposits$10,505,000490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,000623
Interest Expense:Demand notes, US treasury & other$1,031,0001,087
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$7,934,000613
Interest expense: Domestic office deposits$7,154,000499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000730
Interest Expense:Demand notes, US treasury & other$683,0001,086
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,023,000617
Interest expense: Domestic office deposits$3,648,000505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000878
Interest Expense:Demand notes, US treasury & other$340,0001,097
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$16,494,000685
Interest expense: Domestic office deposits$15,029,000584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$314,000661
Interest Expense:Demand notes, US treasury & other$1,151,0001,257
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$20,930,000782
Interest expense: Domestic office deposits$19,610,000683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,061,000499
Interest Expense:Demand notes, US treasury & other$259,0002,986
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$23,795,000766
Interest expense: Domestic office deposits$21,601,000673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,194,000452
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$17,004,000918
Interest expense: Domestic office deposits$15,948,000804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,056,000608
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$15,057,0001,045
Interest expense: Domestic office deposits$14,954,000892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0001,768
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$13,488,0001,195
Interest expense: Domestic office deposits$13,476,0001,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,481
Interest Expense:Demand notes, US treasury & other$7,0004,940
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$9,591,0001,651
Interest expense: Domestic office deposits$9,567,0001,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$24,0003,957
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,474,0002,097
Interest expense: Domestic office deposits$7,415,0001,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0003,095
Interest Expense:Demand notes, US treasury & other$23,0003,935
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,744,0003,264
Interest expense: Domestic office deposits$3,735,0003,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$9,0004,365
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,939,0005,989
Interest expense: Domestic office deposits$1,936,0005,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$3,0004,550
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$991,00010,435
Interest expense: Domestic office deposits$991,00010,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.