Home > Northside Community Bank > Total Interest Expense

Northside Community Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,885,0002,311
Interest expense: Domestic office deposits$3,885,0002,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,609,0002,321
Interest expense: Domestic office deposits$2,609,0002,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$10,0004,534
Interest expense: Domestic office deposits$04,550
Interest expense: Foreign office deposits$106,00049
Interest expense: Federal funds purchased$73,818648
Interest Expense:Demand notes, US treasury & other$5,000908
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$423,0002,800
Interest expense: Domestic office deposits$423,0002,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$480,0003,280
Interest expense: Domestic office deposits$480,0003,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$252,0003,497
Interest expense: Domestic office deposits$252,0003,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$123,0003,752
Interest expense: Domestic office deposits$123,0003,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$64,0003,697
Interest expense: Domestic office deposits$64,0003,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$636,0002,827
Interest expense: Domestic office deposits$636,0002,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$559,0002,714
Interest expense: Domestic office deposits$559,0002,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$449,0002,523
Interest expense: Domestic office deposits$449,0002,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$252,0002,432
Interest expense: Domestic office deposits$252,0002,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,432,0002,456
Interest expense: Domestic office deposits$1,432,0002,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,137,0002,467
Interest expense: Domestic office deposits$1,137,0002,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$788,0002,518
Interest expense: Domestic office deposits$788,0002,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$397,0002,619
Interest expense: Domestic office deposits$397,0002,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,246,0002,997
Interest expense: Domestic office deposits$1,246,0002,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$841,0003,172
Interest expense: Domestic office deposits$841,0003,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$515,0003,274
Interest expense: Domestic office deposits$515,0003,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$239,0003,352
Interest expense: Domestic office deposits$239,0003,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$722,0003,405
Interest expense: Domestic office deposits$721,0003,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$498,0003,467
Interest expense: Domestic office deposits$497,0003,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$317,0003,471
Interest expense: Domestic office deposits$317,0003,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$159,0003,424
Interest expense: Domestic office deposits$159,0003,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$372,0004,093
Interest expense: Domestic office deposits$372,0003,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$252,0004,275
Interest expense: Domestic office deposits$252,0004,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$158,0004,353
Interest expense: Domestic office deposits$158,0004,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$74,0004,447
Interest expense: Domestic office deposits$74,0004,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$242,0004,757
Interest expense: Domestic office deposits$242,0004,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$180,0004,807
Interest expense: Domestic office deposits$180,0004,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$120,0004,851
Interest expense: Domestic office deposits$120,0004,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$61,0004,861
Interest expense: Domestic office deposits$61,0004,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$285,0004,702
Interest expense: Domestic office deposits$258,0004,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$27,0002,909
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$222,0004,718
Interest expense: Domestic office deposits$195,0004,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$27,0002,748
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$157,0004,644
Interest expense: Domestic office deposits$134,0004,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$23,0002,608
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$82,0004,625
Interest expense: Domestic office deposits$70,0004,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$12,0002,563
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$459,0004,182
Interest expense: Domestic office deposits$322,0004,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$137,0001,905
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$372,0004,086
Interest expense: Domestic office deposits$247,0004,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$125,0001,745
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$275,0003,924
Interest expense: Domestic office deposits$168,0004,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$107,0001,527
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$140,0003,943
Interest expense: Domestic office deposits$86,0004,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$54,0001,532
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$701,0003,747
Interest expense: Domestic office deposits$475,0004,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$226,0001,617
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$546,0003,745
Interest expense: Domestic office deposits$377,0004,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$169,0001,641
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$380,0003,703
Interest expense: Domestic office deposits$268,0004,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$112,0001,677
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$205,0003,617
Interest expense: Domestic office deposits$148,0004,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$57,0001,694
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,497,0002,719
Interest expense: Domestic office deposits$1,249,0002,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$248,0001,883
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,230,0002,634
Interest expense: Domestic office deposits$1,043,0002,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$187,0001,930
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$908,0002,501
Interest expense: Domestic office deposits$780,0002,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$128,0001,944
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$489,0002,430
Interest expense: Domestic office deposits$423,0002,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$66,0001,947
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,912,0002,020
Interest expense: Domestic office deposits$2,580,0001,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$332,0001,907
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,337,0001,963
Interest expense: Domestic office deposits$2,074,0001,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$263,0001,887
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,647,0001,940
Interest expense: Domestic office deposits$1,458,0001,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$189,0001,857
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$873,0001,892
Interest expense: Domestic office deposits$768,0001,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$105,0001,794
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,824,0001,426
Interest expense: Domestic office deposits$5,182,0001,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$641,0001,601
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,782,0001,344
Interest expense: Domestic office deposits$4,262,0001,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$519,0001,585
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,483,0001,283
Interest expense: Domestic office deposits$3,102,0001,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$381,0001,525
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,855,0001,257
Interest expense: Domestic office deposits$1,665,0001,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$190,0001,588
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$11,636,0001,016
Interest expense: Domestic office deposits$10,535,000910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,613
Interest Expense:Demand notes, US treasury & other$1,098,0001,383
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$9,247,0001,018
Interest expense: Domestic office deposits$8,342,000905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$903,0001,330
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$6,339,0001,046
Interest expense: Domestic office deposits$5,693,000941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$644,0001,303
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,346,0001,030
Interest expense: Domestic office deposits$3,017,000927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$328,0001,325
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$15,531,0001,034
Interest expense: Domestic office deposits$13,921,000945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0001,596
Interest Expense:Demand notes, US treasury & other$1,507,0001,312
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$11,920,0001,055
Interest expense: Domestic office deposits$10,683,000952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,502
Interest Expense:Demand notes, US treasury & other$1,136,0001,332
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$8,301,0001,051
Interest expense: Domestic office deposits$7,445,000945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,330
Interest Expense:Demand notes, US treasury & other$762,0001,309
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,349,0001,081
Interest expense: Domestic office deposits$3,894,000974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,076
Interest Expense:Demand notes, US treasury & other$371,0001,360
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$23,173,000853
Interest expense: Domestic office deposits$21,674,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,505
Interest Expense:Demand notes, US treasury & other$1,446,0001,287
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$17,909,000830
Interest expense: Domestic office deposits$16,776,000723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,412
Interest Expense:Demand notes, US treasury & other$1,089,0001,264
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$11,937,000828
Interest expense: Domestic office deposits$11,201,000730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,534
Interest Expense:Demand notes, US treasury & other$713,0001,281
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,857,000835
Interest expense: Domestic office deposits$5,488,000733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,483
Interest Expense:Demand notes, US treasury & other$358,0001,273
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$18,188,000921
Interest expense: Domestic office deposits$16,984,000782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,958
Interest Expense:Demand notes, US treasury & other$1,168,0001,498
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$12,594,000969
Interest expense: Domestic office deposits$11,795,000810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,058
Interest Expense:Demand notes, US treasury & other$774,0001,613
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,784,000984
Interest expense: Domestic office deposits$7,332,000828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,065
Interest Expense:Demand notes, US treasury & other$438,0001,755
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,612,0001,000
Interest expense: Domestic office deposits$3,395,000850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,979
Interest Expense:Demand notes, US treasury & other$211,0001,778
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$11,857,000942
Interest expense: Domestic office deposits$11,040,000789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,658
Interest Expense:Demand notes, US treasury & other$807,0001,691
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$8,409,000939
Interest expense: Domestic office deposits$7,815,000790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,643
Interest Expense:Demand notes, US treasury & other$587,0001,709
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,222,000941
Interest expense: Domestic office deposits$4,835,000790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,328
Interest Expense:Demand notes, US treasury & other$382,0001,684
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,410,000971
Interest expense: Domestic office deposits$2,214,000799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$193,0001,642
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,248,000982
Interest expense: Domestic office deposits$7,374,000836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,418
Interest Expense:Demand notes, US treasury & other$855,0001,460
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,010,000990
Interest expense: Domestic office deposits$5,341,000846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,413
Interest Expense:Demand notes, US treasury & other$656,0001,430
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,906,000997
Interest expense: Domestic office deposits$3,444,000867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,378
Interest Expense:Demand notes, US treasury & other$455,0001,367
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,009,000998
Interest expense: Domestic office deposits$1,774,000858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$232,0001,367
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$8,803,0001,009
Interest expense: Domestic office deposits$7,778,000899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,464
Interest Expense:Demand notes, US treasury & other$975,0001,364
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,672,0001,044
Interest expense: Domestic office deposits$5,901,000926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,326
Interest Expense:Demand notes, US treasury & other$725,0001,388
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,489,0001,068
Interest expense: Domestic office deposits$3,982,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,335
Interest Expense:Demand notes, US treasury & other$476,0001,404
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,298,0001,071
Interest expense: Domestic office deposits$2,043,000949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$246,0001,364
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$10,523,0001,060
Interest expense: Domestic office deposits$9,069,0001,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,424
Interest Expense:Demand notes, US treasury & other$1,382,0001,088
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$10,991,0001,474
Interest expense: Domestic office deposits$9,300,0001,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,0001,045
Interest Expense:Demand notes, US treasury & other$1,397,0001,119
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,481,0002,272
Interest expense: Domestic office deposits$6,268,0002,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,0001,470
Interest Expense:Demand notes, US treasury & other$943,0001,543
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,639,0003,907
Interest expense: Domestic office deposits$3,426,0003,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,650
Interest Expense:Demand notes, US treasury & other$170,0003,069
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,637,0006,903
Interest expense: Domestic office deposits$1,615,0006,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,805
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$262,00010,579
Interest expense: Domestic office deposits$262,00010,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287

* 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.