Home > Libertyville Bank & Trust Company > Total Interest Expense
Libertyville Bank & Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,319,000 | 405 |
| Interest expense: Domestic office deposits | $41,017,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,803,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $4,499,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,106,000 | 410 |
| Interest expense: Domestic office deposits | $27,531,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,225,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $3,350,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,678,000 | 414 |
| Interest expense: Domestic office deposits | $15,519,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $964,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $2,195,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,874,000 | 431 |
| Interest expense: Domestic office deposits | $6,243,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $558,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $1,073,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,782,000 | 433 |
| Interest expense: Domestic office deposits | $7,598,000 | 480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $497,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $2,687,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,352,000 | 440 |
| Interest expense: Domestic office deposits | $3,494,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $1,836,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,758,000 | 439 |
| Interest expense: Domestic office deposits | $1,603,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $1,155,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,349,000 | 421 |
| Interest expense: Domestic office deposits | $775,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $574,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,897,000 | 398 |
| Interest expense: Domestic office deposits | $4,559,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $2,338,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,463,000 | 400 |
| Interest expense: Domestic office deposits | $3,713,000 | 490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $1,750,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,849,000 | 403 |
| Interest expense: Domestic office deposits | $2,689,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $1,160,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,024,000 | 399 |
| Interest expense: Domestic office deposits | $1,447,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $577,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,699,000 | 440 |
| Interest expense: Domestic office deposits | $9,531,000 | 463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,016 |
| Interest Expense:Demand notes, US treasury & other | $2,162,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,399,000 | 447 |
| Interest expense: Domestic office deposits | $7,821,000 | 463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 976 |
| Interest Expense:Demand notes, US treasury & other | $1,572,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,747,000 | 450 |
| Interest expense: Domestic office deposits | $5,758,000 | 463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $983,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,596,000 | 471 |
| Interest expense: Domestic office deposits | $3,191,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $399,000 | 324 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,235,000 | 503 |
| Interest expense: Domestic office deposits | $13,165,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $896,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,581,000 | 513 |
| Interest expense: Domestic office deposits | $9,672,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $745,000 | 474 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,759,000 | 525 |
| Interest expense: Domestic office deposits | $6,026,000 | 522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $571,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,215,000 | 536 |
| Interest expense: Domestic office deposits | $2,994,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 618 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,950,000 | 521 |
| Interest expense: Domestic office deposits | $8,656,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $504,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $790,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,828,000 | 532 |
| Interest expense: Domestic office deposits | $5,876,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $620,000 | 567 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,943,000 | 562 |
| Interest expense: Domestic office deposits | $3,244,000 | 561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $449,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,782,000 | 585 |
| Interest expense: Domestic office deposits | $1,458,000 | 581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 521 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,808,000 | 707 |
| Interest expense: Domestic office deposits | $3,637,000 | 766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $934,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,307,000 | 749 |
| Interest expense: Domestic office deposits | $2,440,000 | 837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $688,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,976,000 | 810 |
| Interest expense: Domestic office deposits | $1,417,000 | 916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 481 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $896,000 | 848 |
| Interest expense: Domestic office deposits | $651,000 | 961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,858,000 | 762 |
| Interest expense: Domestic office deposits | $2,705,000 | 875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $1,045,000 | 502 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,904,000 | 761 |
| Interest expense: Domestic office deposits | $2,009,000 | 876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $795,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,877,000 | 775 |
| Interest expense: Domestic office deposits | $1,282,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $537,000 | 502 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $928,000 | 777 |
| Interest expense: Domestic office deposits | $636,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,782,000 | 736 |
| Interest expense: Domestic office deposits | $2,708,000 | 834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $1,017,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 129 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,827,000 | 742 |
| Interest expense: Domestic office deposits | $2,066,000 | 830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $712,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 125 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,875,000 | 746 |
| Interest expense: Domestic office deposits | $1,414,000 | 807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $14,000 | 120 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $968,000 | 721 |
| Interest expense: Domestic office deposits | $733,000 | 779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 566 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,119,000 | 555 |
| Interest expense: Domestic office deposits | $4,166,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 733 |
| Interest Expense:Demand notes, US treasury & other | $920,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,992,000 | 538 |
| Interest expense: Domestic office deposits | $3,278,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $686,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,735,000 | 522 |
| Interest expense: Domestic office deposits | $2,258,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 612 |
| Interest Expense:Demand notes, US treasury & other | $454,000 | 564 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,410,000 | 502 |
| Interest expense: Domestic office deposits | $1,170,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $225,000 | 579 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,853,000 | 459 |
| Interest expense: Domestic office deposits | $5,884,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 593 |
| Interest Expense:Demand notes, US treasury & other | $897,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 150 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,334,000 | 452 |
| Interest expense: Domestic office deposits | $4,609,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 610 |
| Interest Expense:Demand notes, US treasury & other | $669,000 | 638 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 148 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,701,000 | 443 |
| Interest expense: Domestic office deposits | $3,217,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 648 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 144 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,918,000 | 442 |
| Interest expense: Domestic office deposits | $1,671,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 574 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 682 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 134 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,732,000 | 418 |
| Interest expense: Domestic office deposits | $7,971,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $474,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $1,003,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $284,000 | 106 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,597,000 | 417 |
| Interest expense: Domestic office deposits | $6,132,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $413,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $780,000 | 724 |
| Interest Expense: Subordinated notes and debenture | $272,000 | 100 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,167,000 | 425 |
| Interest expense: Domestic office deposits | $4,118,000 | 411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 710 |
| Interest Expense: Subordinated notes and debenture | $211,000 | 94 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,647,000 | 429 |
| Interest expense: Domestic office deposits | $2,073,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 651 |
| Interest Expense: Subordinated notes and debenture | $107,000 | 93 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,270,000 | 448 |
| Interest expense: Domestic office deposits | $9,649,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $631,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $1,458,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $532,000 | 91 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,440,000 | 464 |
| Interest expense: Domestic office deposits | $7,471,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $482,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $1,090,000 | 689 |
| Interest Expense: Subordinated notes and debenture | $397,000 | 93 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,452,000 | 481 |
| Interest expense: Domestic office deposits | $5,143,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $722,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $264,000 | 97 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,324,000 | 483 |
| Interest expense: Domestic office deposits | $2,668,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 736 |
| Interest Expense: Subordinated notes and debenture | $131,000 | 98 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,775,000 | 537 |
| Interest expense: Domestic office deposits | $12,132,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $747,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $1,471,000 | 849 |
| Interest Expense: Subordinated notes and debenture | $425,000 | 120 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,159,000 | 550 |
| Interest expense: Domestic office deposits | $9,192,000 | 518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $572,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $1,104,000 | 885 |
| Interest Expense: Subordinated notes and debenture | $291,000 | 128 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,379,000 | 579 |
| Interest expense: Domestic office deposits | $6,105,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $386,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $739,000 | 913 |
| Interest Expense: Subordinated notes and debenture | $149,000 | 147 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,688,000 | 614 |
| Interest expense: Domestic office deposits | $3,057,000 | 569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $373,000 | 935 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 159 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,281,000 | 592 |
| Interest expense: Domestic office deposits | $16,631,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $923,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $1,514,000 | 1,076 |
| Interest Expense: Subordinated notes and debenture | $213,000 | 186 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,062,000 | 605 |
| Interest expense: Domestic office deposits | $13,071,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $711,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $1,132,000 | 1,120 |
| Interest Expense: Subordinated notes and debenture | $148,000 | 201 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,254,000 | 629 |
| Interest expense: Domestic office deposits | $8,929,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $490,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $751,000 | 1,162 |
| Interest Expense: Subordinated notes and debenture | $84,000 | 212 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,214,000 | 643 |
| Interest expense: Domestic office deposits | $4,561,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $373,000 | 1,200 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 238 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,204,000 | 632 |
| Interest expense: Domestic office deposits | $22,295,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,386,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $1,523,000 | 1,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,374,000 | 645 |
| Interest expense: Domestic office deposits | $17,138,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,096,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $1,140,000 | 1,328 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,252,000 | 653 |
| Interest expense: Domestic office deposits | $11,781,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $713,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $758,000 | 1,321 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,077,000 | 652 |
| Interest expense: Domestic office deposits | $6,376,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $322,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 1,333 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,358,000 | 603 |
| Interest expense: Domestic office deposits | $30,322,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,537,000 | 510 |
| Interest Expense:Demand notes, US treasury & other | $1,499,000 | 1,259 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,955,000 | 604 |
| Interest expense: Domestic office deposits | $22,788,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,045,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $1,122,000 | 1,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,502,000 | 618 |
| Interest expense: Domestic office deposits | $15,060,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $697,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $745,000 | 1,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,157,000 | 612 |
| Interest expense: Domestic office deposits | $7,494,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 610 |
| Interest Expense:Demand notes, US treasury & other | $371,000 | 1,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,248,000 | 587 |
| Interest expense: Domestic office deposits | $26,140,000 | 517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,310,000 | 545 |
| Interest Expense:Demand notes, US treasury & other | $1,798,000 | 1,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,967,000 | 607 |
| Interest expense: Domestic office deposits | $18,639,000 | 526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $993,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $1,335,000 | 1,080 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,105,000 | 614 |
| Interest expense: Domestic office deposits | $11,596,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $653,000 | 547 |
| Interest Expense:Demand notes, US treasury & other | $856,000 | 1,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,081,000 | 619 |
| Interest expense: Domestic office deposits | $5,402,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $405,000 | 1,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,674,000 | 614 |
| Interest expense: Domestic office deposits | $16,363,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $692,000 | 588 |
| Interest Expense:Demand notes, US treasury & other | $1,619,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,081,000 | 619 |
| Interest expense: Domestic office deposits | $11,379,000 | 526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $481,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $1,221,000 | 1,035 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,138,000 | 619 |
| Interest expense: Domestic office deposits | $6,977,000 | 535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $357,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $804,000 | 1,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,822,000 | 626 |
| Interest expense: Domestic office deposits | $3,194,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,090,000 | 755 |
| Interest expense: Domestic office deposits | $9,596,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $301,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $1,193,000 | 1,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,926,000 | 763 |
| Interest expense: Domestic office deposits | $6,860,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $857,000 | 1,184 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,110,000 | 774 |
| Interest expense: Domestic office deposits | $4,447,000 | 654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $533,000 | 1,225 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,540,000 | 796 |
| Interest expense: Domestic office deposits | $2,211,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 1,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,166,000 | 872 |
| Interest expense: Domestic office deposits | $9,062,000 | 759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 793 |
| Interest Expense:Demand notes, US treasury & other | $946,000 | 1,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,625,000 | 912 |
| Interest expense: Domestic office deposits | $6,790,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $707,000 | 1,407 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,112,000 | 942 |
| Interest expense: Domestic office deposits | $4,549,000 | 825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $469,000 | 1,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,559,000 | 967 |
| Interest expense: Domestic office deposits | $2,274,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 1,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,393,000 | 1,072 |
| Interest expense: Domestic office deposits | $9,319,000 | 984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $352,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $722,000 | 1,668 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,220,000 | 1,335 |
| Interest expense: Domestic office deposits | $11,650,000 | 1,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $512,000 | 776 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 4,590 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,950,000 | 1,571 |
| Interest expense: Domestic office deposits | $9,983,000 | 1,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $967,000 | 716 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,101,000 | 1,838 |
| Interest expense: Domestic office deposits | $7,684,000 | 1,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $417,000 | 1,006 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,138,000 | 2,474 |
| Interest expense: Domestic office deposits | $6,118,000 | 2,256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,870 |
| 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 | $4,228,000 | 3,477 |
| Interest expense: Domestic office deposits | $4,228,000 | 3,263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,149,000 | 6,123 |
| Interest expense: Domestic office deposits | $2,140,000 | 5,949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,381 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 4,776 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $141,000 | 11,825 |
| Interest expense: Domestic office deposits | $141,000 | 11,782 |
| 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 |
* 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.