Home > Wintrust Bank > Total Interest Expense
Wintrust Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $158,695,000 | 165 |
| Interest expense: Domestic office deposits | $154,263,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,157,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $3,275,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $107,800,000 | 172 |
| Interest expense: Domestic office deposits | $104,261,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $771,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $2,768,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $62,207,000 | 176 |
| Interest expense: Domestic office deposits | $59,265,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $598,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $2,344,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,012,000 | 192 |
| Interest expense: Domestic office deposits | $23,594,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 466 |
| Interest Expense:Demand notes, US treasury & other | $1,354,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,543,000 | 214 |
| Interest expense: Domestic office deposits | $25,807,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,133 |
| Interest Expense:Demand notes, US treasury & other | $1,724,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,934,000 | 223 |
| Interest expense: Domestic office deposits | $11,847,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 961 |
| Interest Expense:Demand notes, US treasury & other | $1,080,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,014,000 | 199 |
| Interest expense: Domestic office deposits | $6,321,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $689,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,395,000 | 178 |
| Interest expense: Domestic office deposits | $3,050,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,031,000 | 158 |
| Interest expense: Domestic office deposits | $17,628,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 723 |
| Interest Expense:Demand notes, US treasury & other | $1,396,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,173,000 | 159 |
| Interest expense: Domestic office deposits | $14,123,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 746 |
| Interest Expense:Demand notes, US treasury & other | $1,045,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,811,000 | 156 |
| Interest expense: Domestic office deposits | $10,113,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $695,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,748,000 | 159 |
| Interest expense: Domestic office deposits | $5,401,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 802 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,974,000 | 167 |
| Interest expense: Domestic office deposits | $38,479,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $1,311,000 | 334 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,345,000 | 165 |
| Interest expense: Domestic office deposits | $32,204,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $958,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,003,000 | 165 |
| Interest expense: Domestic office deposits | $24,217,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $604,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,214,000 | 169 |
| Interest expense: Domestic office deposits | $13,781,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,588,000 | 179 |
| Interest expense: Domestic office deposits | $57,111,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $1,018,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $261,000 | 71 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,338,000 | 186 |
| Interest expense: Domestic office deposits | $41,996,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $886,000 | 443 |
| Interest Expense: Subordinated notes and debenture | $261,000 | 67 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,764,000 | 190 |
| Interest expense: Domestic office deposits | $26,584,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $728,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $261,000 | 67 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,279,000 | 193 |
| Interest expense: Domestic office deposits | $12,672,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $341,000 | 458 |
| Interest Expense: Subordinated notes and debenture | $261,000 | 62 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,523,000 | 201 |
| Interest expense: Domestic office deposits | $33,748,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,490 |
| Interest Expense:Demand notes, US treasury & other | $1,312,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $1,452,000 | 58 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,953,000 | 206 |
| Interest expense: Domestic office deposits | $21,905,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,462 |
| Interest Expense:Demand notes, US treasury & other | $900,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $1,140,000 | 60 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,182,000 | 220 |
| Interest expense: Domestic office deposits | $11,723,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,303 |
| Interest Expense:Demand notes, US treasury & other | $709,000 | 436 |
| Interest Expense: Subordinated notes and debenture | $744,000 | 58 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,697,000 | 233 |
| Interest expense: Domestic office deposits | $4,857,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $494,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $342,000 | 57 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,345,000 | 252 |
| Interest expense: Domestic office deposits | $13,853,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,235 |
| Interest Expense:Demand notes, US treasury & other | $1,254,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $1,226,000 | 59 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,206,000 | 265 |
| Interest expense: Domestic office deposits | $9,355,000 | 242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $936,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $904,000 | 59 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,463,000 | 293 |
| Interest expense: Domestic office deposits | $5,244,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,028 |
| Interest Expense:Demand notes, US treasury & other | $625,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $586,000 | 58 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,998,000 | 299 |
| Interest expense: Domestic office deposits | $2,422,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $286,000 | 57 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,951,000 | 274 |
| Interest expense: Domestic office deposits | $9,577,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,558 |
| Interest Expense:Demand notes, US treasury & other | $1,244,000 | 443 |
| Interest Expense: Subordinated notes and debenture | $1,126,000 | 60 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,965,000 | 271 |
| Interest expense: Domestic office deposits | $7,131,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,531 |
| Interest Expense:Demand notes, US treasury & other | $981,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $850,000 | 60 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,894,000 | 271 |
| Interest expense: Domestic office deposits | $4,592,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,358 |
| Interest Expense:Demand notes, US treasury & other | $707,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $592,000 | 59 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,918,000 | 270 |
| Interest expense: Domestic office deposits | $2,303,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $277,000 | 57 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,504,000 | 274 |
| Interest expense: Domestic office deposits | $8,015,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,680 |
| Interest Expense:Demand notes, US treasury & other | $1,223,000 | 442 |
| Interest Expense: Subordinated notes and debenture | $1,263,000 | 54 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,714,000 | 275 |
| Interest expense: Domestic office deposits | $5,780,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $928,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $1,004,000 | 53 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,144,000 | 275 |
| Interest expense: Domestic office deposits | $3,758,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $634,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $752,000 | 51 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,541,000 | 279 |
| Interest expense: Domestic office deposits | $1,804,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $345,000 | 400 |
| Interest Expense: Subordinated notes and debenture | $392,000 | 50 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,993,000 | 313 |
| Interest expense: Domestic office deposits | $5,828,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,492 |
| Interest Expense:Demand notes, US treasury & other | $1,612,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $1,548,000 | 50 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,450,000 | 321 |
| Interest expense: Domestic office deposits | $4,085,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,359 |
| Interest Expense:Demand notes, US treasury & other | $1,203,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $1,157,000 | 51 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,002,000 | 344 |
| Interest expense: Domestic office deposits | $2,515,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,189 |
| Interest Expense:Demand notes, US treasury & other | $797,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $685,000 | 50 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,916,000 | 360 |
| Interest expense: Domestic office deposits | $1,216,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 369 |
| Interest Expense: Subordinated notes and debenture | $306,000 | 49 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,769,000 | 396 |
| Interest expense: Domestic office deposits | $5,094,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $1,729,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $943,000 | 56 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,881,000 | 404 |
| Interest expense: Domestic office deposits | $3,856,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $1,319,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $706,000 | 56 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,075,000 | 400 |
| Interest expense: Domestic office deposits | $2,676,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $910,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $489,000 | 55 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,121,000 | 395 |
| Interest expense: Domestic office deposits | $1,393,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $452,000 | 372 |
| Interest Expense: Subordinated notes and debenture | $276,000 | 56 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,509,000 | 383 |
| Interest expense: Domestic office deposits | $6,766,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $690,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $1,932,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $1,121,000 | 61 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,017,000 | 395 |
| Interest expense: Domestic office deposits | $5,075,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $633,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $1,475,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $834,000 | 64 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,354,000 | 411 |
| Interest expense: Domestic office deposits | $3,314,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $466,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $1,018,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $556,000 | 65 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,743,000 | 417 |
| Interest expense: Domestic office deposits | $1,624,000 | 572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $280,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $280,000 | 65 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,715,000 | 405 |
| Interest expense: Domestic office deposits | $9,012,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,215,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $2,577,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $911,000 | 77 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,671,000 | 414 |
| Interest expense: Domestic office deposits | $7,139,000 | 478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $910,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $1,925,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $697,000 | 76 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,121,000 | 439 |
| Interest expense: Domestic office deposits | $4,750,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $610,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $1,275,000 | 432 |
| Interest Expense: Subordinated notes and debenture | $486,000 | 77 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,643,000 | 443 |
| Interest expense: Domestic office deposits | $2,427,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $633,000 | 457 |
| Interest Expense: Subordinated notes and debenture | $276,000 | 76 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,723,000 | 420 |
| Interest expense: Domestic office deposits | $13,957,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,304,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $2,640,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $822,000 | 89 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,557,000 | 421 |
| Interest expense: Domestic office deposits | $10,996,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $988,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $1,992,000 | 552 |
| Interest Expense: Subordinated notes and debenture | $581,000 | 91 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,913,000 | 429 |
| Interest expense: Domestic office deposits | $7,523,000 | 434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $663,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $1,345,000 | 564 |
| Interest Expense: Subordinated notes and debenture | $382,000 | 95 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,121,000 | 436 |
| Interest expense: Domestic office deposits | $3,920,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $334,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $677,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $190,000 | 95 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,751,000 | 453 |
| Interest expense: Domestic office deposits | $19,902,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,420,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $2,818,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $611,000 | 117 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,610,000 | 481 |
| Interest expense: Domestic office deposits | $15,015,000 | 478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,072,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $2,106,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $417,000 | 130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,235,000 | 520 |
| Interest expense: Domestic office deposits | $9,903,000 | 520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $718,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $1,394,000 | 718 |
| Interest Expense: Subordinated notes and debenture | $220,000 | 151 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,162,000 | 532 |
| Interest expense: Domestic office deposits | $5,035,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $361,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $693,000 | 730 |
| Interest Expense: Subordinated notes and debenture | $73,000 | 179 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,996,000 | 604 |
| Interest expense: Domestic office deposits | $22,048,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,092,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $2,843,000 | 794 |
| Interest Expense: Subordinated notes and debenture | $13,000 | 275 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,886,000 | 630 |
| Interest expense: Domestic office deposits | $16,959,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $794,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $2,133,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,566,000 | 637 |
| Interest expense: Domestic office deposits | $11,652,000 | 595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $492,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $1,422,000 | 818 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,157,000 | 648 |
| Interest expense: Domestic office deposits | $6,263,000 | 594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 713 |
| Interest Expense:Demand notes, US treasury & other | $716,000 | 821 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,878,000 | 592 |
| Interest expense: Domestic office deposits | $30,129,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,010,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $2,739,000 | 795 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,841,000 | 582 |
| Interest expense: Domestic office deposits | $23,157,000 | 527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $636,000 | 724 |
| Interest Expense:Demand notes, US treasury & other | $2,048,000 | 775 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,704,000 | 579 |
| Interest expense: Domestic office deposits | $16,031,000 | 511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 891 |
| Interest Expense:Demand notes, US treasury & other | $1,364,000 | 784 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,808,000 | 571 |
| Interest expense: Domestic office deposits | $8,091,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,603 |
| Interest Expense:Demand notes, US treasury & other | $672,000 | 790 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,103,000 | 538 |
| Interest expense: Domestic office deposits | $28,965,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $453,000 | 1,021 |
| Interest Expense:Demand notes, US treasury & other | $2,685,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,189,000 | 554 |
| Interest expense: Domestic office deposits | $20,736,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $433,000 | 876 |
| Interest Expense:Demand notes, US treasury & other | $2,020,000 | 798 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,763,000 | 552 |
| Interest expense: Domestic office deposits | $13,067,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $398,000 | 707 |
| Interest Expense:Demand notes, US treasury & other | $1,298,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,820,000 | 558 |
| Interest expense: Domestic office deposits | $6,131,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,168 |
| Interest Expense:Demand notes, US treasury & other | $611,000 | 828 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,114,000 | 540 |
| Interest expense: Domestic office deposits | $19,394,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $373,000 | 841 |
| Interest Expense:Demand notes, US treasury & other | $2,347,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,814,000 | 531 |
| Interest expense: Domestic office deposits | $13,770,000 | 440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 785 |
| Interest Expense:Demand notes, US treasury & other | $1,761,000 | 774 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,203,000 | 516 |
| Interest expense: Domestic office deposits | $8,789,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $257,000 | 618 |
| Interest Expense:Demand notes, US treasury & other | $1,157,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,781,000 | 517 |
| Interest expense: Domestic office deposits | $4,049,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $561,000 | 781 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,978,000 | 494 |
| Interest expense: Domestic office deposits | $14,581,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 827 |
| Interest Expense:Demand notes, US treasury & other | $2,219,000 | 735 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,406,000 | 489 |
| Interest expense: Domestic office deposits | $10,642,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 968 |
| Interest Expense:Demand notes, US treasury & other | $1,669,000 | 730 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,032,000 | 497 |
| Interest expense: Domestic office deposits | $6,907,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $1,057,000 | 748 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,985,000 | 511 |
| Interest expense: Domestic office deposits | $3,448,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 679 |
| Interest Expense:Demand notes, US treasury & other | $487,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,142,000 | 561 |
| Interest expense: Domestic office deposits | $14,119,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 992 |
| Interest Expense:Demand notes, US treasury & other | $1,914,000 | 843 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,969,000 | 592 |
| Interest expense: Domestic office deposits | $10,417,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 877 |
| Interest Expense:Demand notes, US treasury & other | $1,449,000 | 851 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,018,000 | 608 |
| Interest expense: Domestic office deposits | $6,998,000 | 511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,164 |
| Interest Expense:Demand notes, US treasury & other | $979,000 | 848 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,974,000 | 622 |
| Interest expense: Domestic office deposits | $3,467,000 | 539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,232 |
| Interest Expense:Demand notes, US treasury & other | $489,000 | 848 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,080,000 | 702 |
| Interest expense: Domestic office deposits | $14,352,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 952 |
| Interest Expense:Demand notes, US treasury & other | $1,570,000 | 989 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,703,000 | 923 |
| Interest expense: Domestic office deposits | $17,178,000 | 780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 1,226 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 2,729 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,646,000 | 964 |
| Interest expense: Domestic office deposits | $18,261,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $385,000 | 1,239 |
| 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 | $12,717,000 | 1,195 |
| Interest expense: Domestic office deposits | $12,354,000 | 1,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $363,000 | 1,084 |
| 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 | $12,335,000 | 1,266 |
| Interest expense: Domestic office deposits | $12,279,000 | 1,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 2,189 |
| 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 | $9,406,000 | 1,643 |
| Interest expense: Domestic office deposits | $9,406,000 | 1,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| 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 | $5,418,000 | 2,813 |
| Interest expense: Domestic office deposits | $5,417,000 | 2,600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,381 |
| 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 | $2,841,000 | 5,012 |
| Interest expense: Domestic office deposits | $2,841,000 | 4,785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| 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 | $246,000 | 12,217 |
| Interest expense: Domestic office deposits | $246,000 | 12,165 |
| 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 |
* 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.