Home > Wheaton Bank & Trust > Total Interest Expense
Wheaton Bank & Trust, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,123,000 | 345 |
| Interest expense: Domestic office deposits | $54,792,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $760,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $4,571,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,683,000 | 345 |
| Interest expense: Domestic office deposits | $37,689,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $634,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $3,360,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,365,000 | 346 |
| Interest expense: Domestic office deposits | $21,785,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $432,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $2,148,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,550,000 | 372 |
| Interest expense: Domestic office deposits | $8,192,000 | 362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $316,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $1,042,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,174,000 | 390 |
| Interest expense: Domestic office deposits | $8,973,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $513,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $2,688,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,697,000 | 419 |
| Interest expense: Domestic office deposits | $3,829,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $1,751,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,818,000 | 435 |
| Interest expense: Domestic office deposits | $1,644,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $1,076,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,200,000 | 463 |
| Interest expense: Domestic office deposits | $665,000 | 728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,216,000 | 438 |
| Interest expense: Domestic office deposits | $4,081,000 | 570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $2,135,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,965,000 | 437 |
| Interest expense: Domestic office deposits | $3,376,000 | 548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $1,589,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,561,000 | 430 |
| Interest expense: Domestic office deposits | $2,517,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $1,044,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,842,000 | 440 |
| Interest expense: Domestic office deposits | $1,326,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,052,000 | 426 |
| Interest expense: Domestic office deposits | $10,133,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 875 |
| Interest Expense:Demand notes, US treasury & other | $1,908,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,860,000 | 429 |
| Interest expense: Domestic office deposits | $8,469,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 830 |
| Interest Expense:Demand notes, US treasury & other | $1,380,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,270,000 | 426 |
| Interest expense: Domestic office deposits | $6,407,000 | 427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $852,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,042,000 | 431 |
| Interest expense: Domestic office deposits | $3,702,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,081,000 | 459 |
| Interest expense: Domestic office deposits | $15,073,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $832,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,727,000 | 473 |
| Interest expense: Domestic office deposits | $10,857,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | $694,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,331,000 | 488 |
| Interest expense: Domestic office deposits | $6,647,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 529 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,388,000 | 513 |
| Interest expense: Domestic office deposits | $3,047,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 598 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,174,000 | 568 |
| Interest expense: Domestic office deposits | $7,651,000 | 559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $408,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $795,000 | 579 |
| Interest Expense: Subordinated notes and debenture | $320,000 | 71 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,162,000 | 585 |
| Interest expense: Domestic office deposits | $4,980,000 | 595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $321,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $239,000 | 72 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,582,000 | 615 |
| Interest expense: Domestic office deposits | $2,743,000 | 641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $257,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 566 |
| Interest Expense: Subordinated notes and debenture | $158,000 | 71 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,545,000 | 660 |
| Interest expense: Domestic office deposits | $1,190,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $79,000 | 71 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,897,000 | 695 |
| Interest expense: Domestic office deposits | $3,961,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $499,000 | 657 |
| Interest Expense: Subordinated notes and debenture | $350,000 | 71 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,453,000 | 720 |
| Interest expense: Domestic office deposits | $2,759,000 | 736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $345,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $262,000 | 71 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,069,000 | 769 |
| Interest expense: Domestic office deposits | $1,611,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 720 |
| Interest Expense: Subordinated notes and debenture | $175,000 | 71 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $907,000 | 842 |
| Interest expense: Domestic office deposits | $756,000 | 841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 888 |
| Interest Expense: Subordinated notes and debenture | $93,000 | 70 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,995,000 | 737 |
| Interest expense: Domestic office deposits | $3,142,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $401,000 | 1,012 |
| Interest Expense: Subordinated notes and debenture | $416,000 | 75 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,009,000 | 733 |
| Interest expense: Domestic office deposits | $2,349,000 | 759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $308,000 | 992 |
| Interest Expense: Subordinated notes and debenture | $316,000 | 75 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,969,000 | 734 |
| Interest expense: Domestic office deposits | $1,517,000 | 766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 980 |
| Interest Expense: Subordinated notes and debenture | $212,000 | 75 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $937,000 | 769 |
| Interest expense: Domestic office deposits | $727,000 | 799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 1,007 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 73 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,911,000 | 973 |
| Interest expense: Domestic office deposits | $2,501,000 | 902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,680 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 1,367 |
| Interest Expense: Subordinated notes and debenture | $172,000 | 84 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,032,000 | 1,048 |
| Interest expense: Domestic office deposits | $1,794,000 | 948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,520 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,454 |
| Interest Expense: Subordinated notes and debenture | $78,000 | 98 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,252,000 | 1,137 |
| Interest expense: Domestic office deposits | $1,120,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 1,472 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 110 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $636,000 | 1,121 |
| Interest expense: Domestic office deposits | $568,000 | 1,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 1,441 |
| Interest Expense: Subordinated notes and debenture | $14,000 | 104 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,785,000 | 1,067 |
| Interest expense: Domestic office deposits | $2,501,000 | 954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 853 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 1,425 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 130 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,111,000 | 1,071 |
| Interest expense: Domestic office deposits | $1,897,000 | 947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 828 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 1,434 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 131 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,391,000 | 1,080 |
| Interest expense: Domestic office deposits | $1,253,000 | 972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 1,456 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 140 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $693,000 | 1,098 |
| Interest expense: Domestic office deposits | $617,000 | 1,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 1,483 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,718,000 | 1,245 |
| Interest expense: Domestic office deposits | $2,455,000 | 1,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 1,596 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,039,000 | 1,282 |
| Interest expense: Domestic office deposits | $1,848,000 | 1,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 916 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 1,629 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,409,000 | 1,263 |
| Interest expense: Domestic office deposits | $1,289,000 | 1,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,122 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 1,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $741,000 | 1,240 |
| Interest expense: Domestic office deposits | $679,000 | 1,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 912 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 1,714 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,748,000 | 1,194 |
| Interest expense: Domestic office deposits | $3,496,000 | 1,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,184 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 1,941 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,905,000 | 1,225 |
| Interest expense: Domestic office deposits | $2,714,000 | 1,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,186 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 1,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,031,000 | 1,206 |
| Interest expense: Domestic office deposits | $1,900,000 | 1,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,138 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 1,997 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,094,000 | 1,161 |
| Interest expense: Domestic office deposits | $1,024,000 | 1,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,141 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 1,969 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,880,000 | 1,238 |
| Interest expense: Domestic office deposits | $4,554,000 | 1,092 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 2,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,644,000 | 1,307 |
| Interest expense: Domestic office deposits | $3,397,000 | 1,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,087 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 2,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,539,000 | 1,296 |
| Interest expense: Domestic office deposits | $2,369,000 | 1,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 949 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 2,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,389,000 | 1,210 |
| Interest expense: Domestic office deposits | $1,305,000 | 1,048 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,009 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 2,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,576,000 | 1,490 |
| Interest expense: Domestic office deposits | $5,024,000 | 1,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,511 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 2,467 |
| Interest Expense: Subordinated notes and debenture | $238,000 | 155 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,159,000 | 1,562 |
| Interest expense: Domestic office deposits | $3,686,000 | 1,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,530 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 2,539 |
| Interest Expense: Subordinated notes and debenture | $238,000 | 144 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,617,000 | 1,709 |
| Interest expense: Domestic office deposits | $2,303,000 | 1,606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,543 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 2,598 |
| Interest Expense: Subordinated notes and debenture | $158,000 | 143 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,324,000 | 1,771 |
| Interest expense: Domestic office deposits | $1,168,000 | 1,659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 2,681 |
| Interest Expense: Subordinated notes and debenture | $79,000 | 146 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,890,000 | 1,712 |
| Interest expense: Domestic office deposits | $6,229,000 | 1,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,476 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 2,812 |
| Interest Expense: Subordinated notes and debenture | $293,000 | 168 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,327,000 | 1,738 |
| Interest expense: Domestic office deposits | $4,827,000 | 1,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,446 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 2,834 |
| Interest Expense: Subordinated notes and debenture | $212,000 | 179 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,602,000 | 1,789 |
| Interest expense: Domestic office deposits | $3,265,000 | 1,666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 2,833 |
| Interest Expense: Subordinated notes and debenture | $132,000 | 183 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,839,000 | 1,818 |
| Interest expense: Domestic office deposits | $1,681,000 | 1,692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,362 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,896 |
| Interest Expense: Subordinated notes and debenture | $54,000 | 196 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,690,000 | 1,836 |
| Interest expense: Domestic office deposits | $8,182,000 | 1,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 1,584 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 3,045 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 256 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,535,000 | 1,889 |
| Interest expense: Domestic office deposits | $6,172,000 | 1,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,597 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 3,058 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,359,000 | 1,986 |
| Interest expense: Domestic office deposits | $4,117,000 | 1,777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,617 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 3,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,325,000 | 1,996 |
| Interest expense: Domestic office deposits | $2,206,000 | 1,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,760 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 3,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,953,000 | 1,822 |
| Interest expense: Domestic office deposits | $10,216,000 | 1,680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $369,000 | 1,173 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 2,848 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,118,000 | 1,826 |
| Interest expense: Domestic office deposits | $7,523,000 | 1,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 1,074 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 2,826 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,296,000 | 1,874 |
| Interest expense: Domestic office deposits | $4,953,000 | 1,726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 1,240 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 2,809 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,701,000 | 1,830 |
| Interest expense: Domestic office deposits | $2,524,000 | 1,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 2,830 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,159,000 | 2,244 |
| Interest expense: Domestic office deposits | $6,229,000 | 2,209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $597,000 | 865 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 3,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,673,000 | 2,450 |
| Interest expense: Domestic office deposits | $3,872,000 | 2,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $560,000 | 753 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 3,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,865,000 | 2,534 |
| Interest expense: Domestic office deposits | $2,318,000 | 2,672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 3,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,310,000 | 2,625 |
| Interest expense: Domestic office deposits | $1,065,000 | 2,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 694 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 3,541 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,615,000 | 2,866 |
| Interest expense: Domestic office deposits | $2,797,000 | 3,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $659,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 3,853 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,392,000 | 3,031 |
| Interest expense: Domestic office deposits | $1,831,000 | 3,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $437,000 | 612 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 3,769 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,379,000 | 3,261 |
| Interest expense: Domestic office deposits | $919,000 | 3,930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $374,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 3,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $594,000 | 3,524 |
| Interest expense: Domestic office deposits | $338,000 | 4,731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,059,000 | 1,620 |
| Interest expense: Domestic office deposits | $4,308,000 | 1,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,555 |
| Interest Expense:Demand notes, US treasury & other | $694,000 | 1,653 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,929,000 | 1,539 |
| Interest expense: Domestic office deposits | $3,332,000 | 1,452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,284 |
| Interest Expense:Demand notes, US treasury & other | $593,000 | 1,524 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,603,000 | 1,525 |
| Interest expense: Domestic office deposits | $2,190,000 | 1,460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,763 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 1,480 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,306,000 | 1,532 |
| Interest expense: Domestic office deposits | $1,081,000 | 1,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,224 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 1,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,244,000 | 1,421 |
| Interest expense: Domestic office deposits | $5,021,000 | 1,445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $1,223,000 | 1,178 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,865,000 | 1,433 |
| Interest expense: Domestic office deposits | $3,905,000 | 1,463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $960,000 | 1,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,374,000 | 1,433 |
| Interest expense: Domestic office deposits | $2,719,000 | 1,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $655,000 | 1,124 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,708,000 | 1,452 |
| Interest expense: Domestic office deposits | $1,384,000 | 1,479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 1,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,098,000 | 1,388 |
| Interest expense: Domestic office deposits | $6,521,000 | 1,456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,307 |
| Interest Expense:Demand notes, US treasury & other | $1,573,000 | 988 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,666,000 | 1,392 |
| Interest expense: Domestic office deposits | $9,799,000 | 1,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,422 |
| Interest Expense:Demand notes, US treasury & other | $1,860,000 | 919 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,009,000 | 1,561 |
| Interest expense: Domestic office deposits | $9,142,000 | 1,605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 2,678 |
| Interest Expense:Demand notes, US treasury & other | $1,798,000 | 1,019 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,089,000 | 1,841 |
| Interest expense: Domestic office deposits | $7,346,000 | 1,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 2,959 |
| Interest Expense:Demand notes, US treasury & other | $713,000 | 1,463 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,644,000 | 2,278 |
| Interest expense: Domestic office deposits | $6,123,000 | 2,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $521,000 | 1,538 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,818,000 | 3,091 |
| Interest expense: Domestic office deposits | $4,301,000 | 3,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $517,000 | 1,409 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,184,000 | 4,531 |
| Interest expense: Domestic office deposits | $2,848,000 | 4,775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 1,573 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,263,000 | 5,953 |
| Interest expense: Domestic office deposits | $2,057,000 | 6,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 1,975 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,151,000 | 8,094 |
| Interest expense: Domestic office deposits | $1,151,000 | 7,895 |
| 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 | $268,000 | 12,791 |
| Interest expense: Domestic office deposits | $268,000 | 12,741 |
| 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 |
* 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.