Home > Northbrook Bank and Trust Company > Total Interest Expense
Northbrook Bank and Trust Company, Total Interest Expense
| 2025-06-30 (YTD Data) | Rank | |
| Total interest expense | $66,666,000 | 217 |
| Interest expense: Domestic office deposits | $58,681,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,871,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $6,114,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $32,654,000 | 228 |
| Interest expense: Domestic office deposits | $28,542,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,072,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $3,040,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $136,596,000 | 231 |
| Interest expense: Domestic office deposits | $121,998,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,828,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $11,770,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $101,249,000 | 233 |
| Interest expense: Domestic office deposits | $89,760,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,828,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $8,661,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $65,108,000 | 237 |
| Interest expense: Domestic office deposits | $58,010,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,546,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $5,552,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $31,420,000 | 240 |
| Interest expense: Domestic office deposits | $27,443,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,222,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $2,755,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $100,465,000 | 232 |
| Interest expense: Domestic office deposits | $89,730,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,579,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $8,156,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $71,231,000 | 232 |
| Interest expense: Domestic office deposits | $63,414,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,662,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $6,155,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,424,000 | 228 |
| Interest expense: Domestic office deposits | $37,817,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,319,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $4,288,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,202,000 | 224 |
| Interest expense: Domestic office deposits | $16,682,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $926,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $2,594,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,427,000 | 251 |
| Interest expense: Domestic office deposits | $18,363,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $2,891,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,678,000 | 318 |
| Interest expense: Domestic office deposits | $6,212,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $1,316,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,561,000 | 469 |
| Interest expense: Domestic office deposits | $1,633,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $778,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,017,000 | 547 |
| Interest expense: Domestic office deposits | $619,000 | 788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $387,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,977,000 | 458 |
| Interest expense: Domestic office deposits | $4,364,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 814 |
| Interest Expense:Demand notes, US treasury & other | $1,609,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,888,000 | 441 |
| Interest expense: Domestic office deposits | $3,674,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $1,214,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,562,000 | 429 |
| Interest expense: Domestic office deposits | $2,744,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $818,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,912,000 | 427 |
| Interest expense: Domestic office deposits | $1,504,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,619,000 | 359 |
| Interest expense: Domestic office deposits | $12,937,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 462 |
| Interest Expense:Demand notes, US treasury & other | $1,616,000 | 302 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,343,000 | 344 |
| Interest expense: Domestic office deposits | $11,078,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $1,199,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,600,000 | 331 |
| Interest expense: Domestic office deposits | $8,752,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $782,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,859,000 | 320 |
| Interest expense: Domestic office deposits | $5,474,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,025,000 | 317 |
| Interest expense: Domestic office deposits | $24,282,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $658,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,705,000 | 324 |
| Interest expense: Domestic office deposits | $18,153,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 972 |
| Interest Expense:Demand notes, US treasury & other | $531,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,100,000 | 330 |
| Interest expense: Domestic office deposits | $11,683,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $399,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,656,000 | 340 |
| Interest expense: Domestic office deposits | $5,506,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 723 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,655,000 | 407 |
| Interest expense: Domestic office deposits | $11,135,000 | 410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $884,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $1,396,000 | 456 |
| Interest Expense: Subordinated notes and debenture | $240,000 | 73 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,383,000 | 415 |
| Interest expense: Domestic office deposits | $6,952,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $858,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $1,333,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $240,000 | 71 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,519,000 | 431 |
| Interest expense: Domestic office deposits | $3,628,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $334,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $1,317,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $240,000 | 69 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,152,000 | 495 |
| Interest expense: Domestic office deposits | $1,483,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 907 |
| Interest Expense:Demand notes, US treasury & other | $551,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $111,000 | 69 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,578,000 | 620 |
| Interest expense: Domestic office deposits | $4,833,000 | 583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 869 |
| Interest Expense: Subordinated notes and debenture | $398,000 | 70 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,952,000 | 638 |
| Interest expense: Domestic office deposits | $3,386,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 814 |
| Interest Expense: Subordinated notes and debenture | $293,000 | 70 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,526,000 | 644 |
| Interest expense: Domestic office deposits | $2,106,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 724 |
| Interest Expense: Subordinated notes and debenture | $190,000 | 70 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,113,000 | 694 |
| Interest expense: Domestic office deposits | $985,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 1,533 |
| Interest Expense: Subordinated notes and debenture | $92,000 | 71 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,330,000 | 681 |
| Interest expense: Domestic office deposits | $3,554,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $455,000 | 914 |
| Interest Expense: Subordinated notes and debenture | $297,000 | 84 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,137,000 | 703 |
| Interest expense: Domestic office deposits | $2,538,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 821 |
| Interest Expense:Demand notes, US treasury & other | $373,000 | 862 |
| Interest Expense: Subordinated notes and debenture | $207,000 | 82 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,026,000 | 717 |
| Interest expense: Domestic office deposits | $1,611,000 | 735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $123,000 | 85 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $910,000 | 794 |
| Interest expense: Domestic office deposits | $759,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,023 |
| Interest Expense: Subordinated notes and debenture | $41,000 | 90 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,227,000 | 873 |
| Interest expense: Domestic office deposits | $2,886,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 1,521 |
| Interest Expense: Subordinated notes and debenture | $119,000 | 96 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,333,000 | 909 |
| Interest expense: Domestic office deposits | $2,137,000 | 800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 741 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 1,858 |
| Interest Expense: Subordinated notes and debenture | $80,000 | 97 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,468,000 | 965 |
| Interest expense: Domestic office deposits | $1,397,000 | 815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 759 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 2,853 |
| Interest Expense: Subordinated notes and debenture | $43,000 | 101 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $707,000 | 1,017 |
| Interest expense: Domestic office deposits | $689,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 2,516 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,864,000 | 762 |
| Interest expense: Domestic office deposits | $3,171,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $431,000 | 961 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 135 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,095,000 | 711 |
| Interest expense: Domestic office deposits | $2,435,000 | 736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $405,000 | 830 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 134 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,241,000 | 650 |
| Interest expense: Domestic office deposits | $1,717,000 | 693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 821 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 126 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,223,000 | 602 |
| Interest expense: Domestic office deposits | $932,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 108 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,671,000 | 566 |
| Interest expense: Domestic office deposits | $4,570,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $541,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $555,000 | 882 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 155 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,358,000 | 564 |
| Interest expense: Domestic office deposits | $3,535,000 | 549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $403,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $415,000 | 901 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 157 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,002,000 | 555 |
| Interest expense: Domestic office deposits | $2,460,000 | 542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 922 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,534,000 | 566 |
| Interest expense: Domestic office deposits | $1,266,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 976 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,327,000 | 573 |
| Interest expense: Domestic office deposits | $5,750,000 | 581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $948,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $629,000 | 1,015 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,646,000 | 589 |
| Interest expense: Domestic office deposits | $4,385,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $772,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $489,000 | 1,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,874,000 | 594 |
| Interest expense: Domestic office deposits | $3,008,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $519,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 1,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,068,000 | 576 |
| Interest expense: Domestic office deposits | $1,610,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 932 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,395,000 | 616 |
| Interest expense: Domestic office deposits | $7,856,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $896,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $643,000 | 1,234 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,078,000 | 642 |
| Interest expense: Domestic office deposits | $6,034,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $624,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 1,376 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,113,000 | 777 |
| Interest expense: Domestic office deposits | $3,555,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $349,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 1,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,101,000 | 794 |
| Interest expense: Domestic office deposits | $1,850,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 1,807 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,221,000 | 898 |
| Interest expense: Domestic office deposits | $8,144,000 | 815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $642,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 2,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,981,000 | 923 |
| Interest expense: Domestic office deposits | $6,164,000 | 843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $487,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 2,108 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,599,000 | 976 |
| Interest expense: Domestic office deposits | $4,047,000 | 887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $329,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 2,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,316,000 | 1,013 |
| Interest expense: Domestic office deposits | $2,036,000 | 926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 2,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,255,000 | 890 |
| Interest expense: Domestic office deposits | $11,619,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $726,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $619,000 | 2,048 |
| Interest Expense: Subordinated notes and debenture | $291,000 | 169 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,411,000 | 899 |
| Interest expense: Domestic office deposits | $9,164,000 | 822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $552,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $481,000 | 2,059 |
| Interest Expense: Subordinated notes and debenture | $214,000 | 178 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,086,000 | 930 |
| Interest expense: Domestic office deposits | $6,269,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $373,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $319,000 | 2,128 |
| Interest Expense: Subordinated notes and debenture | $125,000 | 187 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,558,000 | 963 |
| Interest expense: Domestic office deposits | $3,168,000 | 873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 2,169 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 220 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,720,000 | 955 |
| Interest expense: Domestic office deposits | $15,479,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $492,000 | 722 |
| Interest Expense:Demand notes, US treasury & other | $749,000 | 2,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,866,000 | 965 |
| Interest expense: Domestic office deposits | $11,933,000 | 844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $359,000 | 794 |
| Interest Expense:Demand notes, US treasury & other | $574,000 | 2,079 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,935,000 | 963 |
| Interest expense: Domestic office deposits | $8,346,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 879 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 2,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,739,000 | 972 |
| Interest expense: Domestic office deposits | $4,509,000 | 825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,337 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 2,164 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,100,000 | 785 |
| Interest expense: Domestic office deposits | $23,974,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $497,000 | 1,000 |
| Interest Expense:Demand notes, US treasury & other | $629,000 | 2,154 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,615,000 | 744 |
| Interest expense: Domestic office deposits | $18,802,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $342,000 | 1,036 |
| Interest Expense:Demand notes, US treasury & other | $471,000 | 2,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,357,000 | 736 |
| Interest expense: Domestic office deposits | $12,908,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 1,358 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 2,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,770,000 | 724 |
| Interest expense: Domestic office deposits | $6,587,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 2,168 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,081,000 | 705 |
| Interest expense: Domestic office deposits | $23,293,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 1,716 |
| Interest Expense:Demand notes, US treasury & other | $629,000 | 2,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,359,000 | 718 |
| Interest expense: Domestic office deposits | $16,766,000 | 583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 1,692 |
| Interest Expense:Demand notes, US treasury & other | $470,000 | 2,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,107,000 | 708 |
| Interest expense: Domestic office deposits | $10,710,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,617 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 2,154 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,286,000 | 699 |
| Interest expense: Domestic office deposits | $5,111,000 | 568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,120 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 2,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,931,000 | 761 |
| Interest expense: Domestic office deposits | $14,601,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 1,387 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 3,650 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,286,000 | 784 |
| Interest expense: Domestic office deposits | $10,100,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 1,238 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 4,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,198,000 | 805 |
| Interest expense: Domestic office deposits | $6,082,000 | 618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 1,052 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 5,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,772,000 | 854 |
| Interest expense: Domestic office deposits | $2,734,000 | 654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,004,000 | 1,367 |
| Interest expense: Domestic office deposits | $5,846,000 | 1,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,081,000 | 1,487 |
| Interest expense: Domestic office deposits | $3,969,000 | 1,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,558,000 | 1,552 |
| Interest expense: Domestic office deposits | $2,475,000 | 1,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,225,000 | 1,644 |
| Interest expense: Domestic office deposits | $1,170,000 | 1,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,255,000 | 2,093 |
| Interest expense: Domestic office deposits | $4,183,000 | 1,767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,220 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,127,000 | 2,213 |
| Interest expense: Domestic office deposits | $3,079,000 | 1,870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,296 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,059,000 | 2,305 |
| Interest expense: Domestic office deposits | $2,034,000 | 1,969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,467 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,024,000 | 2,385 |
| Interest expense: Domestic office deposits | $1,014,000 | 2,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,588 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,633,000 | 2,994 |
| Interest expense: Domestic office deposits | $3,598,000 | 2,677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,926 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,429,000 | 5,482 |
| Interest expense: Domestic office deposits | $2,404,000 | 5,230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,666 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,000 | 9,779 |
| Interest expense: Domestic office deposits | $51,000 | 9,748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
* 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.