Home > Northfield Savings Bank > Total Interest Expense

Northfield Savings Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$6,202,000831
Interest expense: Domestic office deposits$4,929,000926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,000210
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$24,157,000895
Interest expense: Domestic office deposits$18,924,000986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,205,000226
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$18,059,000900
Interest expense: Domestic office deposits$14,056,000981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$908,000237
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$11,749,000904
Interest expense: Domestic office deposits$8,892,0001,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$600,000232
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$5,891,000889
Interest expense: Domestic office deposits$4,333,0001,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$315,000233
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$14,784,000988
Interest expense: Domestic office deposits$10,250,0001,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,430,000195
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$9,746,0001,008
Interest expense: Domestic office deposits$6,565,0001,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,046,000198
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$5,482,0001,046
Interest expense: Domestic office deposits$3,746,0001,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$652,000199
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,812,0001,280
Interest expense: Domestic office deposits$1,444,0001,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$249,000217
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,707,0001,275
Interest expense: Domestic office deposits$2,439,0001,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,000280
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,639,0001,209
Interest expense: Domestic office deposits$1,485,0001,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000236
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$922,0001,218
Interest expense: Domestic office deposits$842,0001,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000212
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$438,0001,234
Interest expense: Domestic office deposits$399,0001,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000181
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$2,259,0001,193
Interest expense: Domestic office deposits$2,137,0001,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000191
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,782,0001,206
Interest expense: Domestic office deposits$1,691,0001,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000205
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,237,0001,213
Interest expense: Domestic office deposits$1,178,0001,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000211
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$664,0001,194
Interest expense: Domestic office deposits$635,0001,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000226
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$5,916,000809
Interest expense: Domestic office deposits$4,964,000853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000266
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$4,989,000776
Interest expense: Domestic office deposits$4,165,000816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000270
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$3,775,000742
Interest expense: Domestic office deposits$3,129,000794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000284
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$2,065,000767
Interest expense: Domestic office deposits$1,690,000832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000317
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$9,307,000731
Interest expense: Domestic office deposits$7,842,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$349,000288
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$7,095,000723
Interest expense: Domestic office deposits$5,941,000759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,000270
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$4,640,000724
Interest expense: Domestic office deposits$3,840,000760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000274
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$2,246,000726
Interest expense: Domestic office deposits$1,838,000762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000272
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$6,868,000713
Interest expense: Domestic office deposits$5,218,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$353,000267
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$4,735,000734
Interest expense: Domestic office deposits$3,530,000788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$248,000260
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$2,767,000766
Interest expense: Domestic office deposits$2,094,000809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000270
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$1,241,000798
Interest expense: Domestic office deposits$981,000818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000293
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$4,778,000711
Interest expense: Domestic office deposits$3,632,000768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,000279
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$3,498,000711
Interest expense: Domestic office deposits$2,618,000777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000276
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$2,244,000710
Interest expense: Domestic office deposits$1,663,000787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000284
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$1,070,000722
Interest expense: Domestic office deposits$795,000799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000274
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$4,055,000728
Interest expense: Domestic office deposits$3,040,000785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,000285
Interest Expense:Demand notes, US treasury & other$847,000582
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,014,000730
Interest expense: Domestic office deposits$2,266,000779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000286
Interest Expense:Demand notes, US treasury & other$624,000594
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,008,000722
Interest expense: Domestic office deposits$1,512,000772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000292
Interest Expense:Demand notes, US treasury & other$412,000603
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,020,000715
Interest expense: Domestic office deposits$769,000763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000292
Interest Expense:Demand notes, US treasury & other$208,000601
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,756,000740
Interest expense: Domestic office deposits$2,994,000743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000315
Interest Expense:Demand notes, US treasury & other$619,000717
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,768,000757
Interest expense: Domestic office deposits$2,246,000752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000322
Interest Expense:Demand notes, US treasury & other$418,000770
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,828,000765
Interest expense: Domestic office deposits$1,503,000752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000319
Interest Expense:Demand notes, US treasury & other$256,000828
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$914,000764
Interest expense: Domestic office deposits$757,000748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000329
Interest Expense:Demand notes, US treasury & other$124,000858
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,363,000888
Interest expense: Domestic office deposits$2,877,000832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000347
Interest Expense:Demand notes, US treasury & other$354,0001,112
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,448,000926
Interest expense: Domestic office deposits$2,111,000864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000347
Interest Expense:Demand notes, US treasury & other$237,0001,203
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,597,000951
Interest expense: Domestic office deposits$1,370,000888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000349
Interest Expense:Demand notes, US treasury & other$160,0001,202
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$794,000964
Interest expense: Domestic office deposits$683,000887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000353
Interest Expense:Demand notes, US treasury & other$78,0001,243
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,729,000911
Interest expense: Domestic office deposits$3,125,000868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000364
Interest Expense:Demand notes, US treasury & other$452,0001,040
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,885,000922
Interest expense: Domestic office deposits$2,398,000876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000368
Interest Expense:Demand notes, US treasury & other$370,000993
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,926,000945
Interest expense: Domestic office deposits$1,617,000890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000363
Interest Expense:Demand notes, US treasury & other$227,0001,079
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,001,000940
Interest expense: Domestic office deposits$826,000904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000354
Interest Expense:Demand notes, US treasury & other$129,0001,007
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,848,000925
Interest expense: Domestic office deposits$3,828,000946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,000395
Interest Expense:Demand notes, US treasury & other$814,000835
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,723,000950
Interest expense: Domestic office deposits$2,952,000967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000418
Interest Expense:Demand notes, US treasury & other$615,000854
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,523,000973
Interest expense: Domestic office deposits$2,025,000974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000411
Interest Expense:Demand notes, US treasury & other$389,000914
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,284,000987
Interest expense: Domestic office deposits$1,037,000995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000398
Interest Expense:Demand notes, US treasury & other$189,000962
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$5,795,0001,041
Interest expense: Domestic office deposits$4,715,0001,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,000432
Interest Expense:Demand notes, US treasury & other$851,000997
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,410,0001,069
Interest expense: Domestic office deposits$3,592,0001,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000431
Interest Expense:Demand notes, US treasury & other$645,0001,023
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,932,0001,112
Interest expense: Domestic office deposits$2,385,0001,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,000440
Interest Expense:Demand notes, US treasury & other$434,0001,053
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,468,0001,144
Interest expense: Domestic office deposits$1,197,0001,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000444
Interest Expense:Demand notes, US treasury & other$213,0001,098
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$7,092,0001,154
Interest expense: Domestic office deposits$5,725,0001,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,000537
Interest Expense:Demand notes, US treasury & other$1,159,0001,025
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,473,0001,173
Interest expense: Domestic office deposits$4,428,0001,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000546
Interest Expense:Demand notes, US treasury & other$889,0001,043
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,716,0001,200
Interest expense: Domestic office deposits$3,028,0001,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000576
Interest Expense:Demand notes, US treasury & other$587,0001,092
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,899,0001,224
Interest expense: Domestic office deposits$1,564,0001,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000625
Interest Expense:Demand notes, US treasury & other$290,0001,147
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$10,196,0001,171
Interest expense: Domestic office deposits$8,599,0001,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,000677
Interest Expense:Demand notes, US treasury & other$1,400,0001,140
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,963,0001,176
Interest expense: Domestic office deposits$6,752,0001,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000699
Interest Expense:Demand notes, US treasury & other$1,063,0001,175
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,499,0001,193
Interest expense: Domestic office deposits$4,699,0001,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000735
Interest Expense:Demand notes, US treasury & other$708,0001,216
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,819,0001,213
Interest expense: Domestic office deposits$2,428,0001,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000850
Interest Expense:Demand notes, US treasury & other$353,0001,257
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$13,250,0001,224
Interest expense: Domestic office deposits$11,586,0001,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,0001,095
Interest Expense:Demand notes, US treasury & other$1,424,0001,379
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,290,0001,229
Interest expense: Domestic office deposits$9,003,0001,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,0001,068
Interest Expense:Demand notes, US treasury & other$1,080,0001,379
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,082,0001,238
Interest expense: Domestic office deposits$6,248,0001,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,0001,015
Interest Expense:Demand notes, US treasury & other$674,0001,447
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,745,0001,252
Interest expense: Domestic office deposits$3,343,0001,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,000969
Interest Expense:Demand notes, US treasury & other$300,0001,569
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$15,858,0001,256
Interest expense: Domestic office deposits$14,628,0001,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$378,0001,151
Interest Expense:Demand notes, US treasury & other$852,0001,797
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$11,836,0001,269
Interest expense: Domestic office deposits$10,994,0001,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,0001,166
Interest Expense:Demand notes, US treasury & other$566,0001,927
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,881,0001,273
Interest expense: Domestic office deposits$7,316,0001,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,152
Interest Expense:Demand notes, US treasury & other$378,0001,930
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,961,0001,244
Interest expense: Domestic office deposits$3,671,0001,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,100
Interest Expense:Demand notes, US treasury & other$189,0001,962
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$13,288,0001,271
Interest expense: Domestic office deposits$12,321,0001,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,0001,456
Interest Expense:Demand notes, US treasury & other$744,0001,948
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$9,350,0001,312
Interest expense: Domestic office deposits$8,606,0001,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,0001,580
Interest Expense:Demand notes, US treasury & other$602,0001,872
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,832,0001,340
Interest expense: Domestic office deposits$5,398,0001,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,668
Interest Expense:Demand notes, US treasury & other$354,0001,979
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,694,0001,373
Interest expense: Domestic office deposits$2,453,0001,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,699
Interest Expense:Demand notes, US treasury & other$207,0001,797
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,893,0001,435
Interest expense: Domestic office deposits$7,309,0001,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,0001,371
Interest Expense:Demand notes, US treasury & other$434,0002,461
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,464,0001,467
Interest expense: Domestic office deposits$5,021,0001,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,344
Interest Expense:Demand notes, US treasury & other$336,0002,396
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,387,0001,487
Interest expense: Domestic office deposits$3,089,0001,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,290
Interest Expense:Demand notes, US treasury & other$227,0002,324
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,601,0001,497
Interest expense: Domestic office deposits$1,483,0001,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,234
Interest Expense:Demand notes, US treasury & other$83,0002,692
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,541,0001,255
Interest expense: Domestic office deposits$5,658,0001,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000989
Interest Expense:Demand notes, US treasury & other$748,0001,572
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,843,0001,240
Interest expense: Domestic office deposits$4,140,0001,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000960
Interest Expense:Demand notes, US treasury & other$607,0001,500
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,101,0001,273
Interest expense: Domestic office deposits$2,604,0001,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000919
Interest Expense:Demand notes, US treasury & other$435,0001,417
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,483,0001,346
Interest expense: Domestic office deposits$1,222,0001,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000956
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$5,980,0001,479
Interest expense: Domestic office deposits$4,866,0001,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000866
Interest Expense:Demand notes, US treasury & other$979,0001,355
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,579,0001,519
Interest expense: Domestic office deposits$3,734,0001,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000877
Interest Expense:Demand notes, US treasury & other$742,0001,364
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,162,0001,516
Interest expense: Domestic office deposits$2,595,0001,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000839
Interest Expense:Demand notes, US treasury & other$491,0001,370
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,609,0001,536
Interest expense: Domestic office deposits$1,341,0001,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000824
Interest Expense:Demand notes, US treasury & other$228,0001,441
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,473,0001,329
Interest expense: Domestic office deposits$7,328,0001,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,000775
Interest Expense:Demand notes, US treasury & other$909,0001,448
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$12,622,0001,291
Interest expense: Domestic office deposits$11,782,0001,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$413,000870
Interest Expense:Demand notes, US treasury & other$427,0002,332
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$13,631,0001,280
Interest expense: Domestic office deposits$12,738,0001,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$395,0001,221
Interest Expense:Demand notes, US treasury & other$498,0002,255
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$13,353,0001,141
Interest expense: Domestic office deposits$12,383,0001,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$392,0001,045
Interest Expense:Demand notes, US treasury & other$578,0001,659
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$14,362,0001,093
Interest expense: Domestic office deposits$13,300,0001,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$441,000908
Interest Expense:Demand notes, US treasury & other$621,0001,386
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$13,843,0001,170
Interest expense: Domestic office deposits$13,246,0001,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$324,0001,126
Interest Expense:Demand notes, US treasury & other$273,0001,893
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$13,957,0001,175
Interest expense: Domestic office deposits$13,511,0001,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$326,0001,169
Interest Expense:Demand notes, US treasury & other$120,0002,454
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$13,106,0001,268
Interest expense: Domestic office deposits$12,677,0001,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,0001,550
Interest Expense:Demand notes, US treasury & other$211,0001,953
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$10,033,0001,313
Interest expense: Domestic office deposits$9,806,0001,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,822
Interest Expense:Demand notes, US treasury & other$107,0002,218
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$10,468,0001,290
Interest expense: Domestic office deposits$10,344,0001,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,761
Interest Expense:Demand notes, US treasury & other$48,0002,354
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$14,499,0001,212
Interest expense: Domestic office deposits$14,458,0001,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,340
Interest Expense:Demand notes, US treasury & other$1,0005,160
Interest Expense: Subordinated notes and debenture$0595

* 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.