Home > Sauk Valley Bank & Trust Company > Total Interest Expense
Sauk Valley Bank & Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,762,000 | 1,155 |
| Interest expense: Domestic office deposits | $10,449,000 | 1,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $387,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $926,000 | 608 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,425,000 | 1,120 |
| Interest expense: Domestic office deposits | $7,561,000 | 1,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $610,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,221,000 | 1,087 |
| Interest expense: Domestic office deposits | $4,688,000 | 1,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $412,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,306,000 | 1,070 |
| Interest expense: Domestic office deposits | $2,123,000 | 1,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,618,000 | 1,010 |
| Interest expense: Domestic office deposits | $3,380,000 | 953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 919 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,839,000 | 1,093 |
| Interest expense: Domestic office deposits | $1,719,000 | 1,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 835 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $788,000 | 1,376 |
| Interest expense: Domestic office deposits | $712,000 | 1,340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $328,000 | 1,548 |
| Interest expense: Domestic office deposits | $292,000 | 1,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,535,000 | 1,632 |
| Interest expense: Domestic office deposits | $1,362,000 | 1,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,189,000 | 1,673 |
| Interest expense: Domestic office deposits | $1,054,000 | 1,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $833,000 | 1,668 |
| Interest expense: Domestic office deposits | $735,000 | 1,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $454,000 | 1,628 |
| Interest expense: Domestic office deposits | $400,000 | 1,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 592 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,689,000 | 1,632 |
| Interest expense: Domestic office deposits | $2,462,000 | 1,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,168,000 | 1,616 |
| Interest expense: Domestic office deposits | $2,001,000 | 1,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,565,000 | 1,595 |
| Interest expense: Domestic office deposits | $1,465,000 | 1,549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 554 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 712 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $913,000 | 1,523 |
| Interest expense: Domestic office deposits | $870,000 | 1,459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 707 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 710 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,194,000 | 1,433 |
| Interest expense: Domestic office deposits | $4,040,000 | 1,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 649 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 885 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,194,000 | 1,415 |
| Interest expense: Domestic office deposits | $3,087,000 | 1,329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 967 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,086,000 | 1,417 |
| Interest expense: Domestic office deposits | $2,020,000 | 1,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 1,113 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,031,000 | 1,402 |
| Interest expense: Domestic office deposits | $998,000 | 1,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 629 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 1,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,517,000 | 1,261 |
| Interest expense: Domestic office deposits | $3,308,000 | 1,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 551 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 1,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,530,000 | 1,240 |
| Interest expense: Domestic office deposits | $2,366,000 | 1,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 1,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,591,000 | 1,240 |
| Interest expense: Domestic office deposits | $1,472,000 | 1,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 547 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 961 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $737,000 | 1,265 |
| Interest expense: Domestic office deposits | $670,000 | 1,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 901 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,190,000 | 1,422 |
| Interest expense: Domestic office deposits | $2,034,000 | 1,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 1,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,559,000 | 1,465 |
| Interest expense: Domestic office deposits | $1,439,000 | 1,365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 1,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $958,000 | 1,531 |
| Interest expense: Domestic office deposits | $874,000 | 1,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 1,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $426,000 | 1,660 |
| Interest expense: Domestic office deposits | $384,000 | 1,606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 1,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,404,000 | 1,886 |
| Interest expense: Domestic office deposits | $1,289,000 | 1,771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 952 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 2,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,034,000 | 1,930 |
| Interest expense: Domestic office deposits | $952,000 | 1,799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 946 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 2,114 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $675,000 | 1,963 |
| Interest expense: Domestic office deposits | $629,000 | 1,809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $329,000 | 1,999 |
| Interest expense: Domestic office deposits | $306,000 | 1,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 2,311 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,218,000 | 2,095 |
| Interest expense: Domestic office deposits | $1,161,000 | 1,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,118 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $914,000 | 2,115 |
| Interest expense: Domestic office deposits | $874,000 | 1,913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,619 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $606,000 | 2,139 |
| Interest expense: Domestic office deposits | $579,000 | 1,934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 2,666 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $296,000 | 2,201 |
| Interest expense: Domestic office deposits | $285,000 | 1,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 2,811 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,282,000 | 2,147 |
| Interest expense: Domestic office deposits | $1,232,000 | 1,934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,870 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $978,000 | 2,147 |
| Interest expense: Domestic office deposits | $940,000 | 1,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 992 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,887 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $650,000 | 2,176 |
| Interest expense: Domestic office deposits | $625,000 | 1,959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,074 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 2,853 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $326,000 | 2,203 |
| Interest expense: Domestic office deposits | $313,000 | 1,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,002 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 2,862 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,307,000 | 2,415 |
| Interest expense: Domestic office deposits | $1,216,000 | 2,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 2,571 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $975,000 | 2,487 |
| Interest expense: Domestic office deposits | $898,000 | 2,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,502 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $657,000 | 2,520 |
| Interest expense: Domestic office deposits | $594,000 | 2,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,031 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $329,000 | 2,579 |
| Interest expense: Domestic office deposits | $295,000 | 2,482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 2,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,662,000 | 2,512 |
| Interest expense: Domestic office deposits | $1,457,000 | 2,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,233 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 2,154 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,273,000 | 2,571 |
| Interest expense: Domestic office deposits | $1,112,000 | 2,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,227 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 2,165 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $870,000 | 2,606 |
| Interest expense: Domestic office deposits | $752,000 | 2,566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,170 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 2,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $448,000 | 2,622 |
| Interest expense: Domestic office deposits | $381,000 | 2,624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 2,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,989,000 | 2,793 |
| Interest expense: Domestic office deposits | $1,620,000 | 2,919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,286 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 2,015 |
| Interest Expense: Subordinated notes and debenture | $52,000 | 180 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,509,000 | 2,859 |
| Interest expense: Domestic office deposits | $1,216,000 | 3,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,279 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 1,997 |
| Interest Expense: Subordinated notes and debenture | $42,000 | 182 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $994,000 | 2,967 |
| Interest expense: Domestic office deposits | $795,000 | 3,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,297 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 2,013 |
| Interest Expense: Subordinated notes and debenture | $27,000 | 187 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $501,000 | 3,032 |
| Interest expense: Domestic office deposits | $396,000 | 3,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,243 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 2,007 |
| Interest Expense: Subordinated notes and debenture | $14,000 | 189 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,617,000 | 2,882 |
| Interest expense: Domestic office deposits | $2,127,000 | 3,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,301 |
| Interest Expense:Demand notes, US treasury & other | $404,000 | 2,142 |
| Interest Expense: Subordinated notes and debenture | $59,000 | 217 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,055,000 | 2,897 |
| Interest expense: Domestic office deposits | $1,675,000 | 3,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,319 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 2,151 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 222 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,399,000 | 2,944 |
| Interest expense: Domestic office deposits | $1,139,000 | 3,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 2,179 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 223 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $697,000 | 3,074 |
| Interest expense: Domestic office deposits | $565,000 | 3,210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,392 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 2,231 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 220 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,553,000 | 3,015 |
| Interest expense: Domestic office deposits | $2,905,000 | 3,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,621 |
| Interest Expense:Demand notes, US treasury & other | $553,000 | 2,202 |
| Interest Expense: Subordinated notes and debenture | $70,000 | 243 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,768,000 | 3,041 |
| Interest expense: Domestic office deposits | $2,265,000 | 3,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,650 |
| Interest Expense:Demand notes, US treasury & other | $432,000 | 2,203 |
| Interest Expense: Subordinated notes and debenture | $52,000 | 250 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,898,000 | 3,087 |
| Interest expense: Domestic office deposits | $1,562,000 | 3,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,601 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 2,258 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 252 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $993,000 | 3,067 |
| Interest expense: Domestic office deposits | $826,000 | 3,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,688 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 2,298 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 248 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,838,000 | 2,580 |
| Interest expense: Domestic office deposits | $5,212,000 | 2,504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 2,162 |
| Interest Expense:Demand notes, US treasury & other | $510,000 | 2,607 |
| Interest Expense: Subordinated notes and debenture | $70,000 | 241 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,611,000 | 2,556 |
| Interest expense: Domestic office deposits | $4,155,000 | 2,453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,153 |
| Interest Expense:Demand notes, US treasury & other | $364,000 | 2,713 |
| Interest Expense: Subordinated notes and debenture | $52,000 | 238 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,189,000 | 2,564 |
| Interest expense: Domestic office deposits | $2,901,000 | 2,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 2,030 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 2,792 |
| Interest Expense: Subordinated notes and debenture | $35,000 | 233 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,667,000 | 2,622 |
| Interest expense: Domestic office deposits | $1,533,000 | 2,504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,785 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 3,012 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 223 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,238,000 | 2,543 |
| Interest expense: Domestic office deposits | $6,780,000 | 2,405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 2,125 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 3,049 |
| Interest Expense: Subordinated notes and debenture | $56,000 | 232 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,430,000 | 2,536 |
| Interest expense: Domestic office deposits | $5,087,000 | 2,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 2,126 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 3,000 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 229 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,551,000 | 2,584 |
| Interest expense: Domestic office deposits | $3,294,000 | 2,465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 2,147 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 2,757 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 243 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,773,000 | 2,578 |
| Interest expense: Domestic office deposits | $1,663,000 | 2,445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,156 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 3,033 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 241 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,587,000 | 2,396 |
| Interest expense: Domestic office deposits | $6,213,000 | 2,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 2,390 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 3,430 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 242 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,757,000 | 2,416 |
| Interest expense: Domestic office deposits | $4,532,000 | 2,194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,623 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 3,810 |
| Interest Expense: Subordinated notes and debenture | $37,000 | 246 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,970,000 | 2,459 |
| Interest expense: Domestic office deposits | $2,823,000 | 2,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,517 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 3,818 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 240 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,349,000 | 2,557 |
| Interest expense: Domestic office deposits | $1,274,000 | 2,328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,352 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,747 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 236 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,141,000 | 2,572 |
| Interest expense: Domestic office deposits | $3,886,000 | 2,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,357 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 3,921 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 234 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,909,000 | 2,602 |
| Interest expense: Domestic office deposits | $2,719,000 | 2,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,300 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 3,940 |
| Interest Expense: Subordinated notes and debenture | $48,000 | 226 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,821,000 | 2,609 |
| Interest expense: Domestic office deposits | $1,703,000 | 2,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 4,173 |
| Interest Expense: Subordinated notes and debenture | $42,000 | 211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $886,000 | 2,574 |
| Interest expense: Domestic office deposits | $831,000 | 2,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,044 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 4,309 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 221 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,946,000 | 2,673 |
| Interest expense: Domestic office deposits | $2,723,000 | 2,412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,970 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 4,362 |
| Interest Expense: Subordinated notes and debenture | $119,000 | 206 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,123,000 | 2,718 |
| Interest expense: Domestic office deposits | $1,958,000 | 2,463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,898 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 4,415 |
| Interest Expense: Subordinated notes and debenture | $93,000 | 209 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,356,000 | 2,787 |
| Interest expense: Domestic office deposits | $1,255,000 | 2,556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,851 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 4,622 |
| Interest Expense: Subordinated notes and debenture | $62,000 | 211 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $646,000 | 2,947 |
| Interest expense: Domestic office deposits | $598,000 | 2,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $31,000 | 207 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,769,000 | 3,079 |
| Interest expense: Domestic office deposits | $2,613,000 | 2,841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,756 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $124,000 | 204 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,117,000 | 3,127 |
| Interest expense: Domestic office deposits | $1,999,000 | 2,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $93,000 | 199 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,431,000 | 3,191 |
| Interest expense: Domestic office deposits | $1,355,000 | 2,954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,845 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $62,000 | 186 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $724,000 | 3,218 |
| Interest expense: Domestic office deposits | $689,000 | 2,969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,984 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 186 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,615,000 | 3,960 |
| Interest expense: Domestic office deposits | $2,572,000 | 3,670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,404 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $26,000 | 236 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,584,000 | 4,126 |
| Interest expense: Domestic office deposits | $3,584,000 | 3,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,866,000 | 5,097 |
| Interest expense: Domestic office deposits | $2,866,000 | 4,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| 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 | $259,000 | 9,857 |
| Interest expense: Domestic office deposits | $259,000 | 9,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
* 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.