Home > Palos Bank and Trust Company > Total Interest Expense
Palos Bank and Trust Company, Total Interest Expense
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,077,000 | 1,464 |
| Interest expense: Domestic office deposits | $2,805,000 | 1,322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 1,884 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,599,000 | 1,477 |
| Interest expense: Domestic office deposits | $1,464,000 | 1,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 1,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,088,000 | 1,311 |
| Interest expense: Domestic office deposits | $8,497,000 | 1,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,370 |
| Interest Expense:Demand notes, US treasury & other | $549,000 | 2,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,343,000 | 1,281 |
| Interest expense: Domestic office deposits | $6,890,000 | 1,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,282 |
| Interest Expense:Demand notes, US treasury & other | $411,000 | 2,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,193,000 | 1,271 |
| Interest expense: Domestic office deposits | $4,879,000 | 1,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,080 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 2,332 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,694,000 | 1,272 |
| Interest expense: Domestic office deposits | $2,524,000 | 1,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 883 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 2,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,362,000 | 1,212 |
| Interest expense: Domestic office deposits | $12,621,000 | 1,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $286,000 | 981 |
| Interest Expense:Demand notes, US treasury & other | $455,000 | 2,767 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,380,000 | 1,218 |
| Interest expense: Domestic office deposits | $9,856,000 | 1,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 1,059 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 2,895 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,353,000 | 1,192 |
| Interest expense: Domestic office deposits | $7,054,000 | 1,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 3,129 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,023,000 | 1,156 |
| Interest expense: Domestic office deposits | $3,818,000 | 999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 936 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 2,930 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,834,000 | 1,260 |
| Interest expense: Domestic office deposits | $14,954,000 | 1,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $532,000 | 2,384 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,574,000 | 1,295 |
| Interest expense: Domestic office deposits | $11,032,000 | 1,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 2,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,578,000 | 1,322 |
| Interest expense: Domestic office deposits | $7,207,000 | 1,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 1,475 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 2,381 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,690,000 | 1,342 |
| Interest expense: Domestic office deposits | $3,445,000 | 1,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 1,036 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 2,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,147,000 | 1,381 |
| Interest expense: Domestic office deposits | $11,364,000 | 1,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $422,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $361,000 | 2,934 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,550,000 | 1,430 |
| Interest expense: Domestic office deposits | $8,048,000 | 1,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 1,141 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 3,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,250,000 | 1,478 |
| Interest expense: Domestic office deposits | $5,048,000 | 1,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 1,438 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 3,883 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,479,000 | 1,483 |
| Interest expense: Domestic office deposits | $2,427,000 | 1,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,307 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 4,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,586,000 | 1,496 |
| Interest expense: Domestic office deposits | $7,074,000 | 1,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 1,530 |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 2,579 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,346,000 | 1,495 |
| Interest expense: Domestic office deposits | $4,955,000 | 1,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,124 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 2,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,377,000 | 1,492 |
| Interest expense: Domestic office deposits | $3,115,000 | 1,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 2,080 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 2,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,570,000 | 1,524 |
| Interest expense: Domestic office deposits | $1,440,000 | 1,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 2,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,583,000 | 1,474 |
| Interest expense: Domestic office deposits | $5,008,000 | 1,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,474 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 2,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,127,000 | 1,465 |
| Interest expense: Domestic office deposits | $3,693,000 | 1,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,285 |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 1,994 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,731,000 | 1,456 |
| Interest expense: Domestic office deposits | $2,455,000 | 1,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,417 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 2,006 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,352,000 | 1,477 |
| Interest expense: Domestic office deposits | $1,225,000 | 1,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 2,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,891,000 | 1,509 |
| Interest expense: Domestic office deposits | $5,225,000 | 1,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,591 |
| Interest Expense:Demand notes, US treasury & other | $625,000 | 1,803 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,504,000 | 1,549 |
| Interest expense: Domestic office deposits | $3,976,000 | 1,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,630 |
| Interest Expense:Demand notes, US treasury & other | $499,000 | 1,761 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,040,000 | 1,583 |
| Interest expense: Domestic office deposits | $2,679,000 | 1,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,710 |
| Interest Expense:Demand notes, US treasury & other | $344,000 | 1,732 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,534,000 | 1,614 |
| Interest expense: Domestic office deposits | $1,360,000 | 1,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,292 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 1,734 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,781,000 | 1,689 |
| Interest expense: Domestic office deposits | $6,064,000 | 1,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,507 |
| Interest Expense:Demand notes, US treasury & other | $702,000 | 1,707 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,885,000 | 1,641 |
| Interest expense: Domestic office deposits | $9,132,000 | 1,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 2,307 |
| Interest Expense:Demand notes, US treasury & other | $710,000 | 1,766 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,546,000 | 1,798 |
| Interest expense: Domestic office deposits | $8,579,000 | 1,723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 1,647 |
| Interest Expense:Demand notes, US treasury & other | $750,000 | 1,784 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,329,000 | 2,035 |
| Interest expense: Domestic office deposits | $6,656,000 | 1,976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 1,837 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 1,709 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,578,000 | 2,296 |
| Interest expense: Domestic office deposits | $5,844,000 | 2,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 2,011 |
| Interest Expense:Demand notes, US treasury & other | $661,000 | 1,326 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,038,000 | 2,477 |
| Interest expense: Domestic office deposits | $5,467,000 | 2,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 1,694 |
| Interest Expense:Demand notes, US treasury & other | $429,000 | 1,530 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,487,000 | 2,772 |
| Interest expense: Domestic office deposits | $4,988,000 | 2,812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 1,755 |
| Interest Expense:Demand notes, US treasury & other | $360,000 | 1,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,191,000 | 2,933 |
| Interest expense: Domestic office deposits | $4,737,000 | 2,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 1,851 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 1,627 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,924,000 | 3,105 |
| Interest expense: Domestic office deposits | $3,668,000 | 3,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 1,711 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 2,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,645,000 | 3,439 |
| Interest expense: Domestic office deposits | $3,612,000 | 3,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,472 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,444,000 | 3,689 |
| Interest expense: Domestic office deposits | $4,433,000 | 3,570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,649 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 558 |
* 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.