Home > Lake Forest Bank & Trust Company > Total Interest Expense
Lake Forest Bank & Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $152,635,000 | 171 |
| Interest expense: Domestic office deposits | $113,934,000 | 188 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $6,574,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $32,127,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $107,733,000 | 174 |
| Interest expense: Domestic office deposits | $77,691,000 | 191 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $6,275,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $23,767,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $66,110,000 | 168 |
| Interest expense: Domestic office deposits | $45,041,000 | 188 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $5,523,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $15,546,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,339,000 | 178 |
| Interest expense: Domestic office deposits | $18,358,000 | 198 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $1,239,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $7,742,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,120,000 | 152 |
| Interest expense: Domestic office deposits | $35,805,000 | 159 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $416,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $11,899,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,298,000 | 140 |
| Interest expense: Domestic office deposits | $18,516,000 | 147 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $3,000 | 1,173 |
| Interest Expense:Demand notes, US treasury & other | $6,779,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,875,000 | 153 |
| Interest expense: Domestic office deposits | $6,489,000 | 180 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $3,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $3,383,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,795,000 | 161 |
| Interest expense: Domestic office deposits | $2,372,000 | 208 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $1,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $1,422,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,293,000 | 165 |
| Interest expense: Domestic office deposits | $12,856,000 | 191 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $5,437,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,193,000 | 167 |
| Interest expense: Domestic office deposits | $10,113,000 | 195 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $4,080,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,900,000 | 169 |
| Interest expense: Domestic office deposits | $7,166,000 | 190 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $2,734,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,051,000 | 178 |
| Interest expense: Domestic office deposits | $3,686,000 | 197 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $1,365,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,614,000 | 213 |
| Interest expense: Domestic office deposits | $20,096,000 | 238 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $712,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $6,806,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,260,000 | 217 |
| Interest expense: Domestic office deposits | $16,185,000 | 241 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $712,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $5,363,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,311,000 | 222 |
| Interest expense: Domestic office deposits | $11,849,000 | 246 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $712,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $3,750,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,343,000 | 224 |
| Interest expense: Domestic office deposits | $6,757,000 | 257 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $710,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $1,876,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,387,000 | 256 |
| Interest expense: Domestic office deposits | $27,995,000 | 266 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $650,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $6,742,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,905,000 | 269 |
| Interest expense: Domestic office deposits | $20,038,000 | 280 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $647,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $5,220,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,336,000 | 276 |
| Interest expense: Domestic office deposits | $12,257,000 | 294 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $484,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $3,595,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,744,000 | 274 |
| Interest expense: Domestic office deposits | $5,733,000 | 302 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $410,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $1,601,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,639,000 | 278 |
| Interest expense: Domestic office deposits | $18,373,000 | 287 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $89,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $5,177,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,470,000 | 276 |
| Interest expense: Domestic office deposits | $12,658,000 | 283 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $52,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $3,760,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,215,000 | 268 |
| Interest expense: Domestic office deposits | $7,632,000 | 285 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $52,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $2,531,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,597,000 | 279 |
| Interest expense: Domestic office deposits | $3,335,000 | 300 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $41,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $1,221,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,829,000 | 301 |
| Interest expense: Domestic office deposits | $10,474,000 | 296 |
| Interest expense: Foreign office deposits | $0 | 43 |
| Interest expense: Federal funds purchased | $56,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $3,299,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,696,000 | 309 |
| Interest expense: Domestic office deposits | $7,287,000 | 305 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $55,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $2,354,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,860,000 | 317 |
| Interest expense: Domestic office deposits | $4,261,000 | 325 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $56,000 | 404 |
| Interest Expense:Demand notes, US treasury & other | $1,543,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,710,000 | 319 |
| Interest expense: Domestic office deposits | $1,956,000 | 339 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $38,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $716,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,146,000 | 334 |
| Interest expense: Domestic office deposits | $5,577,000 | 429 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $74,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $3,432,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 112 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,452,000 | 346 |
| Interest expense: Domestic office deposits | $3,673,000 | 491 |
| Interest expense: Foreign office deposits | $0 | 45 |
| Interest expense: Federal funds purchased | $74,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $2,642,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 107 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,018,000 | 367 |
| Interest expense: Domestic office deposits | $2,169,000 | 547 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $13,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $1,773,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 99 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,967,000 | 375 |
| Interest expense: Domestic office deposits | $1,070,000 | 554 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $9,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $825,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 84 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,389,000 | 372 |
| Interest expense: Domestic office deposits | $3,787,000 | 593 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $6,000 | 1,363 |
| Interest Expense:Demand notes, US treasury & other | $3,431,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $165,000 | 86 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,511,000 | 369 |
| Interest expense: Domestic office deposits | $2,792,000 | 606 |
| Interest expense: Foreign office deposits | $0 | 58 |
| Interest expense: Federal funds purchased | $3,000 | 1,520 |
| Interest Expense:Demand notes, US treasury & other | $2,610,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $106,000 | 88 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,709,000 | 367 |
| Interest expense: Domestic office deposits | $1,850,000 | 614 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $1,778,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $80,000 | 89 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,921,000 | 358 |
| Interest expense: Domestic office deposits | $943,000 | 595 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $977,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,402,000 | 440 |
| Interest expense: Domestic office deposits | $4,061,000 | 555 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $31,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $2,233,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $77,000 | 113 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,721,000 | 449 |
| Interest expense: Domestic office deposits | $3,050,000 | 564 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $29,000 | 680 |
| Interest Expense:Demand notes, US treasury & other | $1,585,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 112 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,104,000 | 456 |
| Interest expense: Domestic office deposits | $2,026,000 | 566 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $28,000 | 551 |
| Interest Expense:Demand notes, US treasury & other | $1,049,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 140 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,557,000 | 453 |
| Interest expense: Domestic office deposits | $1,015,000 | 570 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $22,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $520,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,611,000 | 476 |
| Interest expense: Domestic office deposits | $4,400,000 | 588 |
| Interest expense: Foreign office deposits | $0 | 67 |
| Interest expense: Federal funds purchased | $34,000 | 794 |
| Interest Expense:Demand notes, US treasury & other | $2,177,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,995,000 | 483 |
| Interest expense: Domestic office deposits | $3,317,000 | 601 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $31,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $1,647,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,439,000 | 481 |
| Interest expense: Domestic office deposits | $2,293,000 | 596 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $31,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $1,115,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,751,000 | 491 |
| Interest expense: Domestic office deposits | $1,181,000 | 595 |
| Interest expense: Foreign office deposits | $0 | 65 |
| Interest expense: Federal funds purchased | $26,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,854,000 | 295 |
| Interest expense: Domestic office deposits | $5,744,000 | 582 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $638,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $7,417,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $55,000 | 159 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,908,000 | 270 |
| Interest expense: Domestic office deposits | $4,438,000 | 593 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $568,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $6,864,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 160 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,012,000 | 247 |
| Interest expense: Domestic office deposits | $3,037,000 | 598 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $440,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $5,516,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 172 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,183,000 | 222 |
| Interest expense: Domestic office deposits | $1,619,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $315,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $3,230,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 154 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,887,000 | 221 |
| Interest expense: Domestic office deposits | $8,624,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,050,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $15,417,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $796,000 | 80 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,747,000 | 222 |
| Interest expense: Domestic office deposits | $6,817,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $788,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $11,504,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $638,000 | 80 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,314,000 | 231 |
| Interest expense: Domestic office deposits | $4,635,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $527,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $7,667,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $485,000 | 78 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,776,000 | 237 |
| Interest expense: Domestic office deposits | $2,410,000 | 520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $3,851,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $243,000 | 79 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,499,000 | 235 |
| Interest expense: Domestic office deposits | $16,131,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $975,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $15,744,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $649,000 | 100 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,646,000 | 239 |
| Interest expense: Domestic office deposits | $12,723,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $739,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $11,829,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $355,000 | 116 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,189,000 | 241 |
| Interest expense: Domestic office deposits | $8,558,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $498,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $7,836,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $297,000 | 104 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,559,000 | 262 |
| Interest expense: Domestic office deposits | $4,230,000 | 412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $255,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $3,896,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 98 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,041,000 | 429 |
| Interest expense: Domestic office deposits | $20,414,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,844,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $3,655,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $128,000 | 223 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,817,000 | 455 |
| Interest expense: Domestic office deposits | $15,603,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,423,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $2,734,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 245 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,401,000 | 481 |
| Interest expense: Domestic office deposits | $10,623,000 | 478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $928,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $1,812,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,938,000 | 480 |
| Interest expense: Domestic office deposits | $5,550,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $468,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $901,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 242 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,473,000 | 434 |
| Interest expense: Domestic office deposits | $27,960,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,838,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $3,674,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 289 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,659,000 | 425 |
| Interest expense: Domestic office deposits | $21,888,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,018,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $2,753,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,418,000 | 431 |
| Interest expense: Domestic office deposits | $14,867,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,719,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $1,832,000 | 670 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,967,000 | 434 |
| Interest expense: Domestic office deposits | $7,691,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,359,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $917,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,468,000 | 416 |
| Interest expense: Domestic office deposits | $41,600,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,251,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $3,617,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,736,000 | 417 |
| Interest expense: Domestic office deposits | $32,156,000 | 381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,890,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $2,690,000 | 638 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,086,000 | 427 |
| Interest expense: Domestic office deposits | $21,226,000 | 392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,097,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $1,763,000 | 647 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,338,000 | 427 |
| Interest expense: Domestic office deposits | $10,608,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $883,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $847,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,600,000 | 393 |
| Interest expense: Domestic office deposits | $40,004,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,347,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $2,249,000 | 907 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,118,000 | 401 |
| Interest expense: Domestic office deposits | $29,046,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,387,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $1,685,000 | 921 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,886,000 | 396 |
| Interest expense: Domestic office deposits | $18,106,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,687,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $1,093,000 | 920 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,668,000 | 421 |
| Interest expense: Domestic office deposits | $8,181,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $953,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 921 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,192,000 | 407 |
| Interest expense: Domestic office deposits | $24,743,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,329,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $2,120,000 | 852 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,398,000 | 407 |
| Interest expense: Domestic office deposits | $17,230,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,594,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $1,574,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,594,000 | 405 |
| Interest expense: Domestic office deposits | $10,601,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,966,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $1,027,000 | 839 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,295,000 | 405 |
| Interest expense: Domestic office deposits | $4,679,000 | 381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,134,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $482,000 | 867 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,035,000 | 471 |
| Interest expense: Domestic office deposits | $15,205,000 | 381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,175,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $1,655,000 | 905 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,726,000 | 482 |
| Interest expense: Domestic office deposits | $10,949,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $570,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $1,207,000 | 917 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,013,000 | 499 |
| Interest expense: Domestic office deposits | $6,925,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $329,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $759,000 | 955 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,974,000 | 512 |
| Interest expense: Domestic office deposits | $3,403,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $358,000 | 1,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,553,000 | 577 |
| Interest expense: Domestic office deposits | $13,955,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 652 |
| Interest Expense:Demand notes, US treasury & other | $1,379,000 | 1,073 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,715,000 | 604 |
| Interest expense: Domestic office deposits | $10,505,000 | 490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $1,031,000 | 1,087 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,934,000 | 613 |
| Interest expense: Domestic office deposits | $7,154,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 730 |
| Interest Expense:Demand notes, US treasury & other | $683,000 | 1,086 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,023,000 | 617 |
| Interest expense: Domestic office deposits | $3,648,000 | 505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 878 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 1,097 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,494,000 | 685 |
| Interest expense: Domestic office deposits | $15,029,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $314,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $1,151,000 | 1,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,930,000 | 782 |
| Interest expense: Domestic office deposits | $19,610,000 | 683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,061,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 2,986 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,795,000 | 766 |
| Interest expense: Domestic office deposits | $21,601,000 | 673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,194,000 | 452 |
| 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 | $17,004,000 | 918 |
| Interest expense: Domestic office deposits | $15,948,000 | 804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,056,000 | 608 |
| 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 | $15,057,000 | 1,045 |
| Interest expense: Domestic office deposits | $14,954,000 | 892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,768 |
| 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 | $13,488,000 | 1,195 |
| Interest expense: Domestic office deposits | $13,476,000 | 1,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,481 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,940 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,591,000 | 1,651 |
| Interest expense: Domestic office deposits | $9,567,000 | 1,484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 3,957 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,474,000 | 2,097 |
| Interest expense: Domestic office deposits | $7,415,000 | 1,894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 3,095 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 3,935 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,744,000 | 3,264 |
| Interest expense: Domestic office deposits | $3,735,000 | 3,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,365 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,939,000 | 5,989 |
| Interest expense: Domestic office deposits | $1,936,000 | 5,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,550 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $991,000 | 10,435 |
| Interest expense: Domestic office deposits | $991,000 | 10,340 |
| 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.