Home > The First National Bank of Grant Park > Total Interest Expense
The First National Bank of Grant Park, Total Interest Expense
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $58,000 | 5,978 |
| Interest expense: Domestic office deposits | $57,000 | 5,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $304,000 | 5,953 |
| Interest expense: Domestic office deposits | $302,000 | 5,810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,027 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $246,000 | 5,989 |
| Interest expense: Domestic office deposits | $244,000 | 5,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,919 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $179,000 | 5,949 |
| Interest expense: Domestic office deposits | $178,000 | 5,790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $104,000 | 5,804 |
| Interest expense: Domestic office deposits | $103,000 | 5,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $831,000 | 4,827 |
| Interest expense: Domestic office deposits | $623,000 | 5,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,713 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 2,419 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $586,000 | 5,097 |
| Interest expense: Domestic office deposits | $488,000 | 5,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,758 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,958 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $407,000 | 5,103 |
| Interest expense: Domestic office deposits | $342,000 | 5,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,696 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 3,045 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $210,000 | 5,134 |
| Interest expense: Domestic office deposits | $177,000 | 5,267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,557 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,390,000 | 4,449 |
| Interest expense: Domestic office deposits | $1,173,000 | 4,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,599 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 2,938 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,127,000 | 4,405 |
| Interest expense: Domestic office deposits | $945,000 | 4,568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,597 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 2,856 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $759,000 | 4,481 |
| Interest expense: Domestic office deposits | $653,000 | 4,583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,543 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 3,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $386,000 | 4,568 |
| Interest expense: Domestic office deposits | $332,000 | 4,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,482 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 3,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,094,000 | 4,317 |
| Interest expense: Domestic office deposits | $1,834,000 | 4,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,173 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 3,207 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,661,000 | 4,313 |
| Interest expense: Domestic office deposits | $1,458,000 | 4,367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,306 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 3,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,147,000 | 4,356 |
| Interest expense: Domestic office deposits | $1,010,000 | 4,377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,242 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 3,276 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $581,000 | 4,433 |
| Interest expense: Domestic office deposits | $511,000 | 4,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,263 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 3,294 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,890,000 | 4,364 |
| Interest expense: Domestic office deposits | $2,544,000 | 4,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 3,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,278,000 | 4,338 |
| Interest expense: Domestic office deposits | $2,012,000 | 4,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 2,579 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 3,209 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,603,000 | 4,320 |
| Interest expense: Domestic office deposits | $1,433,000 | 4,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,666 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 3,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $813,000 | 4,464 |
| Interest expense: Domestic office deposits | $774,000 | 4,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,700 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 4,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,550,000 | 4,302 |
| Interest expense: Domestic office deposits | $3,403,000 | 4,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 2,988 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 4,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,603,000 | 4,365 |
| Interest expense: Domestic office deposits | $2,506,000 | 4,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,407 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 4,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,661,000 | 4,487 |
| Interest expense: Domestic office deposits | $1,600,000 | 4,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,272 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 4,288 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $785,000 | 4,621 |
| Interest expense: Domestic office deposits | $761,000 | 4,438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,001 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,554 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,823,000 | 3,702 |
| Interest expense: Domestic office deposits | $3,502,000 | 3,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 1,412 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,070,000 | 3,452 |
| Interest expense: Domestic office deposits | $2,757,000 | 3,373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 1,237 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 4,534 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,960,000 | 3,441 |
| Interest expense: Domestic office deposits | $1,724,000 | 3,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 1,239 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 3,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $875,000 | 3,614 |
| Interest expense: Domestic office deposits | $782,000 | 3,518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 1,057 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,733,000 | 3,585 |
| Interest expense: Domestic office deposits | $2,591,000 | 3,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 1,405 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,954,000 | 3,573 |
| Interest expense: Domestic office deposits | $1,862,000 | 3,256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 1,435 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,236,000 | 3,543 |
| Interest expense: Domestic office deposits | $1,182,000 | 3,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,464 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $571,000 | 3,649 |
| Interest expense: Domestic office deposits | $548,000 | 3,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,518 |
| 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 | $1,768,000 | 4,025 |
| Interest expense: Domestic office deposits | $1,709,000 | 3,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,526 |
| 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 | $1,272,000 | 4,100 |
| Interest expense: Domestic office deposits | $1,233,000 | 3,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,551 |
| 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 | $827,000 | 4,179 |
| Interest expense: Domestic office deposits | $808,000 | 3,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,674 |
| 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 | $405,000 | 4,286 |
| Interest expense: Domestic office deposits | $404,000 | 3,831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,910 |
| 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 | $1,648,000 | 4,604 |
| Interest expense: Domestic office deposits | $1,588,000 | 4,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 1,326 |
| 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 | $1,257,000 | 4,676 |
| Interest expense: Domestic office deposits | $1,209,000 | 4,416 |
| 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 | $851,000 | 4,735 |
| Interest expense: Domestic office deposits | $824,000 | 4,472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,411 |
| 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 | $426,000 | 4,847 |
| Interest expense: Domestic office deposits | $414,000 | 4,573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,470 |
| 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 | $1,928,000 | 4,918 |
| Interest expense: Domestic office deposits | $1,888,000 | 4,667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,830 |
| 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 | $2,875,000 | 4,884 |
| Interest expense: Domestic office deposits | $2,773,000 | 4,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 1,719 |
| 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 | $2,900,000 | 5,052 |
| Interest expense: Domestic office deposits | $2,808,000 | 4,819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 2,406 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,492,000 | 5,204 |
| Interest expense: Domestic office deposits | $2,428,000 | 5,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 2,359 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,040,000 | 6,121 |
| Interest expense: Domestic office deposits | $2,017,000 | 5,945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,775 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,131,000 | 8,314 |
| Interest expense: Domestic office deposits | $1,112,000 | 8,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 3,360 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $844,000 | 9,500 |
| Interest expense: Domestic office deposits | $836,000 | 9,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 4,079 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $646,000 | 10,507 |
| Interest expense: Domestic office deposits | $640,000 | 10,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,804 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $76,000 | 12,538 |
| Interest expense: Domestic office deposits | $76,000 | 12,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $423,000 | 12,118 |
| Interest expense: Domestic office deposits | $423,000 | 12,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| 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 | $604,000 | 12,274 |
| Interest expense: Domestic office deposits | $604,000 | 12,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.