Home > Morton Community Bank > Total Interest Expense
Morton Community Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $77,037,000 | 287 |
| Interest expense: Domestic office deposits | $61,086,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $15,951,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,636,000 | 293 |
| Interest expense: Domestic office deposits | $41,554,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $11,082,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,502,000 | 287 |
| Interest expense: Domestic office deposits | $23,998,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $7,504,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,568,000 | 291 |
| Interest expense: Domestic office deposits | $10,564,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $3,004,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,687,000 | 228 |
| Interest expense: Domestic office deposits | $16,246,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,760 |
| Interest Expense:Demand notes, US treasury & other | $8,440,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,748,000 | 195 |
| Interest expense: Domestic office deposits | $8,804,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,407 |
| Interest Expense:Demand notes, US treasury & other | $5,943,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,442,000 | 169 |
| Interest expense: Domestic office deposits | $4,307,000 | 252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $4,134,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,949,000 | 157 |
| Interest expense: Domestic office deposits | $1,890,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $2,059,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,804,000 | 160 |
| Interest expense: Domestic office deposits | $8,946,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 860 |
| Interest Expense:Demand notes, US treasury & other | $9,855,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,746,000 | 163 |
| Interest expense: Domestic office deposits | $7,022,000 | 268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $7,721,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,504,000 | 160 |
| Interest expense: Domestic office deposits | $4,980,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $5,522,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,437,000 | 165 |
| Interest expense: Domestic office deposits | $2,641,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 802 |
| Interest Expense:Demand notes, US treasury & other | $2,795,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,965,000 | 200 |
| Interest expense: Domestic office deposits | $20,106,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 633 |
| Interest Expense:Demand notes, US treasury & other | $9,827,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,167,000 | 205 |
| Interest expense: Domestic office deposits | $16,760,000 | 235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 635 |
| Interest Expense:Demand notes, US treasury & other | $7,381,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,502,000 | 210 |
| Interest expense: Domestic office deposits | $12,558,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $4,922,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,937,000 | 215 |
| Interest expense: Domestic office deposits | $7,448,000 | 234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $2,471,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,125,000 | 222 |
| Interest expense: Domestic office deposits | $32,509,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | $10,509,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,400,000 | 227 |
| Interest expense: Domestic office deposits | $24,344,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $7,969,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,110,000 | 229 |
| Interest expense: Domestic office deposits | $15,697,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $5,359,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,205,000 | 230 |
| Interest expense: Domestic office deposits | $7,507,000 | 242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 569 |
| Interest Expense:Demand notes, US treasury & other | $2,670,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,050,000 | 213 |
| Interest expense: Domestic office deposits | $27,996,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $4,942,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,669,000 | 208 |
| Interest expense: Domestic office deposits | $20,218,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | $3,373,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,058,000 | 204 |
| Interest expense: Domestic office deposits | $12,897,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $2,109,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,080,000 | 203 |
| Interest expense: Domestic office deposits | $6,066,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $982,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,792,000 | 193 |
| Interest expense: Domestic office deposits | $19,847,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $2,813,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,467,000 | 194 |
| Interest expense: Domestic office deposits | $14,212,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $2,148,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,387,000 | 197 |
| Interest expense: Domestic office deposits | $8,878,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $1,424,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,894,000 | 203 |
| Interest expense: Domestic office deposits | $4,145,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $691,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,455,000 | 195 |
| Interest expense: Domestic office deposits | $15,014,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $294,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $3,147,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,742,000 | 191 |
| Interest expense: Domestic office deposits | $11,131,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $2,416,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,038,000 | 197 |
| Interest expense: Domestic office deposits | $7,258,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $1,659,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,460,000 | 194 |
| Interest expense: Domestic office deposits | $3,591,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $804,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,566,000 | 186 |
| Interest expense: Domestic office deposits | $12,751,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $3,591,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,312,000 | 188 |
| Interest expense: Domestic office deposits | $9,350,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $2,800,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,197,000 | 187 |
| Interest expense: Domestic office deposits | $6,087,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $2,003,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,046,000 | 191 |
| Interest expense: Domestic office deposits | $2,968,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $1,024,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,706,000 | 172 |
| Interest expense: Domestic office deposits | $11,924,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $5,528,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,585,000 | 170 |
| Interest expense: Domestic office deposits | $8,943,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $4,447,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,075,000 | 165 |
| Interest expense: Domestic office deposits | $5,913,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $3,026,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,537,000 | 165 |
| Interest expense: Domestic office deposits | $2,939,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $1,529,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,389,000 | 165 |
| Interest expense: Domestic office deposits | $12,810,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $354,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $6,225,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,694,000 | 166 |
| Interest expense: Domestic office deposits | $9,753,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $280,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $4,661,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,000,000 | 166 |
| Interest expense: Domestic office deposits | $6,718,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $3,084,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,136,000 | 165 |
| Interest expense: Domestic office deposits | $3,505,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $1,529,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,150,000 | 162 |
| Interest expense: Domestic office deposits | $19,096,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $603,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $6,451,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,636,000 | 164 |
| Interest expense: Domestic office deposits | $15,311,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $495,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $4,830,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,585,000 | 163 |
| Interest expense: Domestic office deposits | $11,002,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $357,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $3,226,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,685,000 | 159 |
| Interest expense: Domestic office deposits | $5,863,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $1,624,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,543,000 | 160 |
| Interest expense: Domestic office deposits | $28,043,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,161,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $6,339,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,431,000 | 163 |
| Interest expense: Domestic office deposits | $21,748,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $924,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $4,759,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,823,000 | 166 |
| Interest expense: Domestic office deposits | $15,011,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $651,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $3,161,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,635,000 | 168 |
| Interest expense: Domestic office deposits | $7,705,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $1,579,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,708,000 | 175 |
| Interest expense: Domestic office deposits | $36,205,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,544,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $6,959,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,895,000 | 174 |
| Interest expense: Domestic office deposits | $27,473,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,164,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $5,258,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,476,000 | 178 |
| Interest expense: Domestic office deposits | $18,177,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $785,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $3,514,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,268,000 | 197 |
| Interest expense: Domestic office deposits | $9,112,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $407,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $1,749,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,413,000 | 257 |
| Interest expense: Domestic office deposits | $36,169,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,466,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $6,778,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,637,000 | 270 |
| Interest expense: Domestic office deposits | $27,771,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,085,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $5,781,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,583,000 | 292 |
| Interest expense: Domestic office deposits | $18,062,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $724,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $3,797,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,197,000 | 307 |
| Interest expense: Domestic office deposits | $8,937,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $378,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $1,882,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,882,000 | 323 |
| Interest expense: Domestic office deposits | $40,867,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,836,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $7,179,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,853,000 | 338 |
| Interest expense: Domestic office deposits | $31,166,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,414,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $5,273,000 | 384 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,568,000 | 347 |
| Interest expense: Domestic office deposits | $21,077,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $988,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $3,503,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,286,000 | 362 |
| Interest expense: Domestic office deposits | $10,989,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $523,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $1,774,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,681,000 | 414 |
| Interest expense: Domestic office deposits | $39,824,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,719,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $8,138,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,352,000 | 421 |
| Interest expense: Domestic office deposits | $29,243,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,028,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $6,081,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,532,000 | 437 |
| Interest expense: Domestic office deposits | $19,176,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,323,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $4,033,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,118,000 | 437 |
| Interest expense: Domestic office deposits | $9,513,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $616,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $1,989,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,609,000 | 405 |
| Interest expense: Domestic office deposits | $34,454,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,174,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $6,981,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,238,000 | 416 |
| Interest expense: Domestic office deposits | $24,837,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,415,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $4,986,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,660,000 | 415 |
| Interest expense: Domestic office deposits | $15,997,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,416,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $3,247,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,894,000 | 411 |
| Interest expense: Domestic office deposits | $7,725,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $568,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $1,601,000 | 400 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,673,000 | 395 |
| Interest expense: Domestic office deposits | $24,561,000 | 362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,582,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | $5,530,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,834,000 | 391 |
| Interest expense: Domestic office deposits | $17,718,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,069,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $4,047,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,730,000 | 380 |
| Interest expense: Domestic office deposits | $11,350,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $688,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $2,692,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,097,000 | 363 |
| Interest expense: Domestic office deposits | $5,494,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $1,325,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,127,000 | 327 |
| Interest expense: Domestic office deposits | $20,608,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $935,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $5,584,000 | 370 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,128,000 | 328 |
| Interest expense: Domestic office deposits | $15,308,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $662,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $4,158,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,284,000 | 333 |
| Interest expense: Domestic office deposits | $10,130,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $415,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $2,739,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,584,000 | 338 |
| Interest expense: Domestic office deposits | $5,024,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $1,353,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,731,000 | 360 |
| Interest expense: Domestic office deposits | $20,272,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,010,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $5,449,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,082,000 | 377 |
| Interest expense: Domestic office deposits | $15,188,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $763,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $4,131,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,329,000 | 386 |
| Interest expense: Domestic office deposits | $10,021,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $502,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $2,806,000 | 400 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,506,000 | 400 |
| Interest expense: Domestic office deposits | $4,894,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $1,372,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,709,000 | 521 |
| Interest expense: Domestic office deposits | $17,729,000 | 490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,015,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $3,965,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,868,000 | 748 |
| Interest expense: Domestic office deposits | $17,971,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,389,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $2,508,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,277,000 | 817 |
| Interest expense: Domestic office deposits | $18,751,000 | 774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,908,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | $1,618,000 | 1,087 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,004,000 | 918 |
| Interest expense: Domestic office deposits | $14,406,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,041,000 | 610 |
| Interest Expense:Demand notes, US treasury & other | $1,557,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,154,000 | 1,102 |
| Interest expense: Domestic office deposits | $11,895,000 | 1,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $800,000 | 670 |
| Interest Expense:Demand notes, US treasury & other | $1,459,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,979,000 | 1,317 |
| Interest expense: Domestic office deposits | $10,315,000 | 1,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $779,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $885,000 | 1,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,709,000 | 1,505 |
| Interest expense: Domestic office deposits | $9,136,000 | 1,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $726,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $847,000 | 1,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,290,000 | 1,713 |
| Interest expense: Domestic office deposits | $8,248,000 | 1,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $538,000 | 995 |
| Interest Expense:Demand notes, US treasury & other | $504,000 | 1,311 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,618,000 | 1,886 |
| Interest expense: Domestic office deposits | $6,256,000 | 1,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $342,000 | 1,115 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 3,695 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,597,000 | 2,313 |
| Interest expense: Domestic office deposits | $5,417,000 | 2,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,282,000 | 3,138 |
| Interest expense: Domestic office deposits | $5,132,000 | 3,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 1,465 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 2,994 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.