Home > Schaumburg Bank & Trust Company > Total Interest Expense
Schaumburg Bank & Trust Company, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,287,000 | 449 |
| Interest expense: Domestic office deposits | $12,604,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $560,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,391,000 | 434 |
| Interest expense: Domestic office deposits | $56,135,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $435,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $2,821,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,358,000 | 432 |
| Interest expense: Domestic office deposits | $41,755,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $354,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $2,249,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,031,000 | 450 |
| Interest expense: Domestic office deposits | $26,139,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $1,677,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,841,000 | 483 |
| Interest expense: Domestic office deposits | $11,879,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 735 |
| Interest Expense:Demand notes, US treasury & other | $938,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,413,000 | 478 |
| Interest expense: Domestic office deposits | $34,548,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 657 |
| Interest Expense:Demand notes, US treasury & other | $3,735,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,288,000 | 487 |
| Interest expense: Domestic office deposits | $23,460,000 | 465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 967 |
| Interest Expense:Demand notes, US treasury & other | $2,786,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,872,000 | 501 |
| Interest expense: Domestic office deposits | $12,992,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 804 |
| Interest Expense:Demand notes, US treasury & other | $1,838,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,953,000 | 529 |
| Interest expense: Domestic office deposits | $5,011,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $900,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,695,000 | 625 |
| Interest expense: Domestic office deposits | $5,077,000 | 685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $1,518,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,149,000 | 706 |
| Interest expense: Domestic office deposits | $2,347,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 467 |
| Interest Expense:Demand notes, US treasury & other | $759,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,342,000 | 862 |
| Interest expense: Domestic office deposits | $949,000 | 1,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $378,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $583,000 | 956 |
| Interest expense: Domestic office deposits | $395,000 | 1,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,786,000 | 712 |
| Interest expense: Domestic office deposits | $3,022,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $764,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,131,000 | 683 |
| Interest expense: Domestic office deposits | $2,559,000 | 739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $572,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,331,000 | 640 |
| Interest expense: Domestic office deposits | $1,952,000 | 681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,263,000 | 616 |
| Interest expense: Domestic office deposits | $1,074,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,782,000 | 556 |
| Interest expense: Domestic office deposits | $8,056,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 858 |
| Interest Expense:Demand notes, US treasury & other | $714,000 | 431 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,222,000 | 549 |
| Interest expense: Domestic office deposits | $6,689,000 | 529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 806 |
| Interest Expense:Demand notes, US treasury & other | $521,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,321,000 | 550 |
| Interest expense: Domestic office deposits | $4,981,000 | 529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 747 |
| Interest Expense:Demand notes, US treasury & other | $328,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,957,000 | 559 |
| Interest expense: Domestic office deposits | $2,808,000 | 537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,941,000 | 544 |
| Interest expense: Domestic office deposits | $11,976,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $378,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $587,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,637,000 | 558 |
| Interest expense: Domestic office deposits | $8,781,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $359,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $497,000 | 548 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,265,000 | 561 |
| Interest expense: Domestic office deposits | $5,541,000 | 566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $334,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,015,000 | 565 |
| Interest expense: Domestic office deposits | $2,666,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 647 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,209,000 | 621 |
| Interest expense: Domestic office deposits | $7,362,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $252,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 658 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,450,000 | 650 |
| Interest expense: Domestic office deposits | $4,840,000 | 609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $454,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,108,000 | 694 |
| Interest expense: Domestic office deposits | $2,665,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $308,000 | 636 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,360,000 | 739 |
| Interest expense: Domestic office deposits | $1,135,000 | 727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 685 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,878,000 | 697 |
| Interest expense: Domestic office deposits | $4,575,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,605,000 | 685 |
| Interest expense: Domestic office deposits | $3,401,000 | 604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,253,000 | 707 |
| Interest expense: Domestic office deposits | $2,127,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,042,000 | 742 |
| Interest expense: Domestic office deposits | $1,013,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 1,301 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,087,000 | 723 |
| Interest expense: Domestic office deposits | $3,486,000 | 692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $415,000 | 981 |
| Interest Expense: Subordinated notes and debenture | $86,000 | 107 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,964,000 | 741 |
| Interest expense: Domestic office deposits | $2,469,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 946 |
| Interest Expense: Subordinated notes and debenture | $86,000 | 102 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,883,000 | 773 |
| Interest expense: Domestic office deposits | $1,510,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $86,000 | 90 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $886,000 | 820 |
| Interest expense: Domestic office deposits | $698,000 | 830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 927 |
| Interest Expense: Subordinated notes and debenture | $64,000 | 83 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,022,000 | 923 |
| Interest expense: Domestic office deposits | $2,557,000 | 884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 1,253 |
| Interest Expense: Subordinated notes and debenture | $118,000 | 97 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,216,000 | 950 |
| Interest expense: Domestic office deposits | $1,907,000 | 895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 1,378 |
| Interest Expense: Subordinated notes and debenture | $87,000 | 96 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,441,000 | 991 |
| Interest expense: Domestic office deposits | $1,268,000 | 904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 1,559 |
| Interest Expense: Subordinated notes and debenture | $56,000 | 96 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $750,000 | 959 |
| Interest expense: Domestic office deposits | $628,000 | 916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 1,123 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 101 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,207,000 | 935 |
| Interest expense: Domestic office deposits | $2,495,000 | 957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 733 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 107 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,366,000 | 962 |
| Interest expense: Domestic office deposits | $1,836,000 | 991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $464,000 | 746 |
| Interest Expense: Subordinated notes and debenture | $66,000 | 108 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,538,000 | 986 |
| Interest expense: Domestic office deposits | $1,195,000 | 1,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 747 |
| Interest Expense: Subordinated notes and debenture | $36,000 | 112 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $780,000 | 981 |
| Interest expense: Domestic office deposits | $617,000 | 1,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 115 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,692,000 | 922 |
| Interest expense: Domestic office deposits | $3,054,000 | 886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $613,000 | 814 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 138 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,834,000 | 939 |
| Interest expense: Domestic office deposits | $2,361,000 | 891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 838 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 145 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,945,000 | 931 |
| Interest expense: Domestic office deposits | $1,635,000 | 875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $7,000 | 151 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $985,000 | 958 |
| Interest expense: Domestic office deposits | $835,000 | 888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 890 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,078,000 | 1,097 |
| Interest expense: Domestic office deposits | $3,352,000 | 1,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,331 |
| Interest Expense:Demand notes, US treasury & other | $690,000 | 954 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 177 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,028,000 | 1,168 |
| Interest expense: Domestic office deposits | $2,455,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,227 |
| Interest Expense:Demand notes, US treasury & other | $537,000 | 959 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 170 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,024,000 | 1,214 |
| Interest expense: Domestic office deposits | $1,602,000 | 1,241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,071 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 919 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 161 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,027,000 | 1,240 |
| Interest expense: Domestic office deposits | $785,000 | 1,328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 823 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 838 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,961,000 | 1,218 |
| Interest expense: Domestic office deposits | $3,673,000 | 1,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,454 |
| Interest Expense:Demand notes, US treasury & other | $1,184,000 | 783 |
| Interest Expense: Subordinated notes and debenture | $92,000 | 164 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,784,000 | 1,253 |
| Interest expense: Domestic office deposits | $2,821,000 | 1,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,346 |
| Interest Expense:Demand notes, US treasury & other | $883,000 | 807 |
| Interest Expense: Subordinated notes and debenture | $68,000 | 167 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,759,000 | 1,173 |
| Interest expense: Domestic office deposits | $2,117,000 | 1,282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $584,000 | 842 |
| Interest Expense: Subordinated notes and debenture | $46,000 | 170 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,343,000 | 1,260 |
| Interest expense: Domestic office deposits | $1,030,000 | 1,375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 864 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 170 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,501,000 | 1,272 |
| Interest expense: Domestic office deposits | $5,156,000 | 1,328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,491 |
| Interest Expense:Demand notes, US treasury & other | $1,221,000 | 984 |
| Interest Expense: Subordinated notes and debenture | $123,000 | 186 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,000,000 | 1,289 |
| Interest expense: Domestic office deposits | $3,973,000 | 1,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,398 |
| Interest Expense:Demand notes, US treasury & other | $926,000 | 1,008 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 183 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,506,000 | 1,271 |
| Interest expense: Domestic office deposits | $2,799,000 | 1,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,250 |
| Interest Expense:Demand notes, US treasury & other | $632,000 | 1,030 |
| Interest Expense: Subordinated notes and debenture | $74,000 | 183 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,893,000 | 1,227 |
| Interest expense: Domestic office deposits | $1,486,000 | 1,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,010 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 1,029 |
| Interest Expense: Subordinated notes and debenture | $74,000 | 151 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,466,000 | 1,259 |
| Interest expense: Domestic office deposits | $7,862,000 | 1,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,849 |
| Interest Expense:Demand notes, US treasury & other | $1,346,000 | 1,183 |
| Interest Expense: Subordinated notes and debenture | $242,000 | 179 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,207,000 | 1,303 |
| Interest expense: Domestic office deposits | $6,019,000 | 1,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,752 |
| Interest Expense:Demand notes, US treasury & other | $1,007,000 | 1,228 |
| Interest Expense: Subordinated notes and debenture | $165,000 | 192 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,722,000 | 1,406 |
| Interest expense: Domestic office deposits | $3,952,000 | 1,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,812 |
| Interest Expense:Demand notes, US treasury & other | $668,000 | 1,269 |
| Interest Expense: Subordinated notes and debenture | $92,000 | 207 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,511,000 | 1,371 |
| Interest expense: Domestic office deposits | $2,140,000 | 1,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,975 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 1,311 |
| Interest Expense: Subordinated notes and debenture | $35,000 | 226 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,602,000 | 1,410 |
| Interest expense: Domestic office deposits | $10,191,000 | 1,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 2,162 |
| Interest Expense:Demand notes, US treasury & other | $1,344,000 | 1,433 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 264 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,788,000 | 1,451 |
| Interest expense: Domestic office deposits | $7,751,000 | 1,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,255 |
| Interest Expense:Demand notes, US treasury & other | $1,003,000 | 1,455 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,883,000 | 1,501 |
| Interest expense: Domestic office deposits | $5,189,000 | 1,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 2,152 |
| Interest Expense:Demand notes, US treasury & other | $667,000 | 1,460 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,025,000 | 1,554 |
| Interest expense: Domestic office deposits | $2,694,000 | 1,473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,004 |
| Interest Expense:Demand notes, US treasury & other | $328,000 | 1,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,663,000 | 1,587 |
| Interest expense: Domestic office deposits | $11,250,000 | 1,521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 1,406 |
| Interest Expense:Demand notes, US treasury & other | $1,155,000 | 1,490 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,293,000 | 1,617 |
| Interest expense: Domestic office deposits | $8,243,000 | 1,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 1,314 |
| Interest Expense:Demand notes, US treasury & other | $832,000 | 1,511 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,962,000 | 1,678 |
| Interest expense: Domestic office deposits | $5,320,000 | 1,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | $509,000 | 1,594 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,020,000 | 1,655 |
| Interest expense: Domestic office deposits | $2,760,000 | 1,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,658 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 1,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,107,000 | 1,662 |
| Interest expense: Domestic office deposits | $8,987,000 | 1,566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $995,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 4,348 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,178,000 | 1,704 |
| Interest expense: Domestic office deposits | $6,330,000 | 1,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $792,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 4,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,575,000 | 1,695 |
| Interest expense: Domestic office deposits | $4,182,000 | 1,549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 800 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 4,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,203,000 | 1,678 |
| Interest expense: Domestic office deposits | $2,130,000 | 1,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,220 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,276,000 | 1,808 |
| Interest expense: Domestic office deposits | $6,027,000 | 1,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 4,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,114,000 | 1,938 |
| Interest expense: Domestic office deposits | $3,905,000 | 1,669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 1,205 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 4,321 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,558,000 | 1,950 |
| Interest expense: Domestic office deposits | $2,402,000 | 1,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 968 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 4,546 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,202,000 | 1,968 |
| Interest expense: Domestic office deposits | $1,139,000 | 1,702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,078 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,573 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,873,000 | 2,096 |
| Interest expense: Domestic office deposits | $3,711,000 | 1,784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,304 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 4,245 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,732,000 | 2,180 |
| Interest expense: Domestic office deposits | $2,620,000 | 1,860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,328 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 4,229 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,607,000 | 2,416 |
| Interest expense: Domestic office deposits | $1,519,000 | 2,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 4,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $602,000 | 3,107 |
| Interest expense: Domestic office deposits | $550,000 | 2,926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,083,000 | 3,898 |
| Interest expense: Domestic office deposits | $2,003,000 | 3,583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,998 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 4,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,569,000 | 4,006 |
| Interest expense: Domestic office deposits | $1,525,000 | 3,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,367 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 4,688 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,095,000 | 3,968 |
| Interest expense: Domestic office deposits | $1,075,000 | 3,606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,881 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 4,817 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $587,000 | 3,819 |
| Interest expense: Domestic office deposits | $577,000 | 3,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,718 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,425,000 | 4,200 |
| Interest expense: Domestic office deposits | $2,410,000 | 3,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,815 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 254 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,364,000 | 7,266 |
| Interest expense: Domestic office deposits | $1,351,000 | 7,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,069 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.