Home > Northpointe Bank > Total Interest Expense
Northpointe Bank, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $48,079,000 | 163 |
Interest expense: Domestic office deposits | $36,310,000 | 190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 537 |
Interest Expense:Demand notes, US treasury & other | $11,527,000 | 86 |
Interest Expense: Subordinated notes and debenture | $205,000 | 51 |
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $200,876,000 | 170 |
Interest expense: Domestic office deposits | $151,125,000 | 196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 813 |
Interest Expense:Demand notes, US treasury & other | $48,240,000 | 98 |
Interest Expense: Subordinated notes and debenture | $1,453,000 | 50 |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $148,883,000 | 172 |
Interest expense: Domestic office deposits | $111,968,000 | 197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 761 |
Interest Expense:Demand notes, US treasury & other | $35,749,000 | 102 |
Interest Expense: Subordinated notes and debenture | $1,108,000 | 52 |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $94,843,000 | 179 |
Interest expense: Domestic office deposits | $71,031,000 | 199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 687 |
Interest Expense:Demand notes, US treasury & other | $23,017,000 | 103 |
Interest Expense: Subordinated notes and debenture | $737,000 | 49 |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $44,964,000 | 188 |
Interest expense: Domestic office deposits | $33,531,000 | 203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 816 |
Interest Expense:Demand notes, US treasury & other | $11,049,000 | 105 |
Interest Expense: Subordinated notes and debenture | $369,000 | 49 |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $162,785,000 | 162 |
Interest expense: Domestic office deposits | $123,903,000 | 175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,985 |
Interest Expense:Demand notes, US treasury & other | $37,694,000 | 119 |
Interest Expense: Subordinated notes and debenture | $1,186,000 | 51 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $117,876,000 | 162 |
Interest expense: Domestic office deposits | $90,316,000 | 166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,893 |
Interest Expense:Demand notes, US treasury & other | $26,743,000 | 126 |
Interest Expense: Subordinated notes and debenture | $815,000 | 53 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $73,230,000 | 155 |
Interest expense: Domestic office deposits | $56,195,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $16,491,000 | 122 |
Interest Expense: Subordinated notes and debenture | $544,000 | 53 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $34,074,000 | 159 |
Interest expense: Domestic office deposits | $26,415,000 | 158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $7,388,000 | 115 |
Interest Expense: Subordinated notes and debenture | $271,000 | 53 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $63,897,000 | 121 |
Interest expense: Domestic office deposits | $40,055,000 | 143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $22,756,000 | 67 |
Interest Expense: Subordinated notes and debenture | $1,086,000 | 52 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $35,733,000 | 105 |
Interest expense: Domestic office deposits | $19,398,000 | 142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $15,521,000 | 60 |
Interest Expense: Subordinated notes and debenture | $814,000 | 52 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $16,136,000 | 106 |
Interest expense: Domestic office deposits | $7,827,000 | 151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $7,766,000 | 61 |
Interest Expense: Subordinated notes and debenture | $543,000 | 52 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $6,576,000 | 108 |
Interest expense: Domestic office deposits | $3,265,000 | 156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $3,040,000 | 64 |
Interest Expense: Subordinated notes and debenture | $271,000 | 53 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $26,298,000 | 128 |
Interest expense: Domestic office deposits | $12,748,000 | 193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $12,464,000 | 65 |
Interest Expense: Subordinated notes and debenture | $1,086,000 | 59 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $20,046,000 | 135 |
Interest expense: Domestic office deposits | $9,931,000 | 200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $9,301,000 | 68 |
Interest Expense: Subordinated notes and debenture | $814,000 | 62 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $13,749,000 | 136 |
Interest expense: Domestic office deposits | $7,017,000 | 195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $6,189,000 | 67 |
Interest Expense: Subordinated notes and debenture | $543,000 | 62 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $7,206,000 | 138 |
Interest expense: Domestic office deposits | $3,831,000 | 190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $3,104,000 | 71 |
Interest Expense: Subordinated notes and debenture | $271,000 | 61 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $36,210,000 | 181 |
Interest expense: Domestic office deposits | $22,810,000 | 216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,363 |
Interest Expense:Demand notes, US treasury & other | $12,313,000 | 96 |
Interest Expense: Subordinated notes and debenture | $1,086,000 | 62 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $27,684,000 | 189 |
Interest expense: Domestic office deposits | $17,718,000 | 227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,313 |
Interest Expense:Demand notes, US treasury & other | $9,151,000 | 100 |
Interest Expense: Subordinated notes and debenture | $814,000 | 59 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $18,830,000 | 200 |
Interest expense: Domestic office deposits | $12,317,000 | 236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,253 |
Interest Expense:Demand notes, US treasury & other | $5,969,000 | 109 |
Interest Expense: Subordinated notes and debenture | $543,000 | 59 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $9,722,000 | 218 |
Interest expense: Domestic office deposits | $6,551,000 | 263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $2,900,000 | 120 |
Interest Expense: Subordinated notes and debenture | $271,000 | 60 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $35,175,000 | 261 |
Interest expense: Domestic office deposits | $23,695,000 | 299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,027 |
Interest Expense:Demand notes, US treasury & other | $10,365,000 | 139 |
Interest Expense: Subordinated notes and debenture | $1,094,000 | 60 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $24,866,000 | 273 |
Interest expense: Domestic office deposits | $16,840,000 | 317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,061 |
Interest Expense:Demand notes, US treasury & other | $7,187,000 | 157 |
Interest Expense: Subordinated notes and debenture | $823,000 | 60 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $14,999,000 | 297 |
Interest expense: Domestic office deposits | $10,209,000 | 343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,103 |
Interest Expense:Demand notes, US treasury & other | $4,780,000 | 160 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $6,792,000 | 313 |
Interest expense: Domestic office deposits | $4,951,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $1,841,000 | 193 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $16,371,000 | 349 |
Interest expense: Domestic office deposits | $12,189,000 | 379 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,188 |
Interest Expense:Demand notes, US treasury & other | $4,180,000 | 259 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $10,626,000 | 372 |
Interest expense: Domestic office deposits | $8,150,000 | 387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,018 |
Interest Expense:Demand notes, US treasury & other | $2,474,000 | 288 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $5,952,000 | 402 |
Interest expense: Domestic office deposits | $4,256,000 | 447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,722 |
Interest Expense:Demand notes, US treasury & other | $1,694,000 | 277 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $2,618,000 | 427 |
Interest expense: Domestic office deposits | $1,962,000 | 452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $656,000 | 301 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $6,944,000 | 505 |
Interest expense: Domestic office deposits | $6,057,000 | 473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $887,000 | 499 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $4,552,000 | 560 |
Interest expense: Domestic office deposits | $4,151,000 | 503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $401,000 | 637 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,642,000 | 622 |
Interest expense: Domestic office deposits | $2,515,000 | 540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 843 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,229,000 | 635 |
Interest expense: Domestic office deposits | $1,191,000 | 549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 997 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $4,333,000 | 679 |
Interest expense: Domestic office deposits | $4,121,000 | 592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 1,451 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,082,000 | 714 |
Interest expense: Domestic office deposits | $2,905,000 | 622 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 1,376 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,907,000 | 762 |
Interest expense: Domestic office deposits | $1,791,000 | 660 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 1,411 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $877,000 | 824 |
Interest expense: Domestic office deposits | $819,000 | 724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 1,408 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $3,499,000 | 802 |
Interest expense: Domestic office deposits | $3,046,000 | 728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $453,000 | 906 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,608,000 | 811 |
Interest expense: Domestic office deposits | $2,232,000 | 759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $376,000 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,763,000 | 798 |
Interest expense: Domestic office deposits | $1,496,000 | 757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $267,000 | 803 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $875,000 | 810 |
Interest expense: Domestic office deposits | $732,000 | 780 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 766 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $3,303,000 | 902 |
Interest expense: Domestic office deposits | $2,783,000 | 861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,914 |
Interest Expense:Demand notes, US treasury & other | $518,000 | 854 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,440,000 | 930 |
Interest expense: Domestic office deposits | $2,060,000 | 886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $380,000 | 878 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,609,000 | 944 |
Interest expense: Domestic office deposits | $1,358,000 | 897 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 886 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $799,000 | 959 |
Interest expense: Domestic office deposits | $677,000 | 899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 914 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $3,759,000 | 905 |
Interest expense: Domestic office deposits | $3,271,000 | 831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $488,000 | 990 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,920,000 | 905 |
Interest expense: Domestic office deposits | $2,555,000 | 819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $365,000 | 1,005 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,012,000 | 898 |
Interest expense: Domestic office deposits | $1,771,000 | 801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 1,028 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,016,000 | 923 |
Interest expense: Domestic office deposits | $896,000 | 821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 1,060 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,394,000 | 1,033 |
Interest expense: Domestic office deposits | $3,818,000 | 948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $576,000 | 1,077 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,335,000 | 1,070 |
Interest expense: Domestic office deposits | $2,886,000 | 989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $449,000 | 1,091 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,278,000 | 1,075 |
Interest expense: Domestic office deposits | $1,956,000 | 1,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $322,000 | 1,062 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,179,000 | 1,078 |
Interest expense: Domestic office deposits | $999,000 | 1,030 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 1,009 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $5,547,000 | 1,087 |
Interest expense: Domestic office deposits | $4,340,000 | 1,149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $1,207,000 | 765 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $4,284,000 | 1,100 |
Interest expense: Domestic office deposits | $3,291,000 | 1,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $993,000 | 738 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,932,000 | 1,112 |
Interest expense: Domestic office deposits | $2,197,000 | 1,229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $735,000 | 704 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,539,000 | 1,097 |
Interest expense: Domestic office deposits | $1,102,000 | 1,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $437,000 | 629 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $7,503,000 | 1,102 |
Interest expense: Domestic office deposits | $4,879,000 | 1,400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $2,624,000 | 536 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $5,699,000 | 1,129 |
Interest expense: Domestic office deposits | $3,662,000 | 1,456 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $2,037,000 | 539 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $3,883,000 | 1,155 |
Interest expense: Domestic office deposits | $2,466,000 | 1,497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $1,417,000 | 542 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,004,000 | 1,180 |
Interest expense: Domestic office deposits | $1,263,000 | 1,533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $741,000 | 539 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $10,339,000 | 1,158 |
Interest expense: Domestic office deposits | $6,578,000 | 1,502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $3,761,000 | 493 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $7,977,000 | 1,175 |
Interest expense: Domestic office deposits | $5,097,000 | 1,526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $2,880,000 | 515 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $5,462,000 | 1,201 |
Interest expense: Domestic office deposits | $3,453,000 | 1,585 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $2,009,000 | 513 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,748,000 | 1,248 |
Interest expense: Domestic office deposits | $1,774,000 | 1,602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $974,000 | 550 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $12,687,000 | 1,288 |
Interest expense: Domestic office deposits | $8,624,000 | 1,574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,911 |
Interest Expense:Demand notes, US treasury & other | $4,063,000 | 594 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $9,738,000 | 1,306 |
Interest expense: Domestic office deposits | $6,677,000 | 1,591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,744 |
Interest Expense:Demand notes, US treasury & other | $3,061,000 | 608 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,736,000 | 1,304 |
Interest expense: Domestic office deposits | $4,697,000 | 1,569 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $2,039,000 | 610 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,562,000 | 1,311 |
Interest expense: Domestic office deposits | $2,507,000 | 1,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $1,055,000 | 598 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $14,780,000 | 1,356 |
Interest expense: Domestic office deposits | $10,005,000 | 1,716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,314 |
Interest Expense:Demand notes, US treasury & other | $4,772,000 | 507 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $10,915,000 | 1,379 |
Interest expense: Domestic office deposits | $7,336,000 | 1,753 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,089 |
Interest Expense:Demand notes, US treasury & other | $3,576,000 | 501 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $7,142,000 | 1,407 |
Interest expense: Domestic office deposits | $4,786,000 | 1,778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,707 |
Interest Expense:Demand notes, US treasury & other | $2,353,000 | 517 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,498,000 | 1,420 |
Interest expense: Domestic office deposits | $2,367,000 | 1,776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,516 |
Interest Expense:Demand notes, US treasury & other | $1,130,000 | 530 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $11,791,000 | 1,421 |
Interest expense: Domestic office deposits | $7,655,000 | 1,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 3,479 |
Interest Expense:Demand notes, US treasury & other | $4,117,000 | 554 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $8,407,000 | 1,454 |
Interest expense: Domestic office deposits | $5,354,000 | 1,895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,307 |
Interest Expense:Demand notes, US treasury & other | $3,035,000 | 574 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,384,000 | 1,440 |
Interest expense: Domestic office deposits | $3,343,000 | 1,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,065 |
Interest Expense:Demand notes, US treasury & other | $2,027,000 | 576 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,637,000 | 1,396 |
Interest expense: Domestic office deposits | $1,613,000 | 1,854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,793 |
Interest Expense:Demand notes, US treasury & other | $1,016,000 | 562 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,986,000 | 1,265 |
Interest expense: Domestic office deposits | $5,307,000 | 1,747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,925 |
Interest Expense:Demand notes, US treasury & other | $3,672,000 | 553 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,492,000 | 1,232 |
Interest expense: Domestic office deposits | $3,811,000 | 1,716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,038 |
Interest Expense:Demand notes, US treasury & other | $2,677,000 | 564 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,133,000 | 1,208 |
Interest expense: Domestic office deposits | $2,404,000 | 1,706 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,494 |
Interest Expense:Demand notes, US treasury & other | $1,725,000 | 567 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,958,000 | 1,205 |
Interest expense: Domestic office deposits | $1,141,000 | 1,695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,178 |
Interest Expense:Demand notes, US treasury & other | $815,000 | 577 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,520,000 | 1,259 |
Interest expense: Domestic office deposits | $3,933,000 | 1,692 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,309 |
Interest Expense:Demand notes, US treasury & other | $2,581,000 | 652 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,666,000 | 1,293 |
Interest expense: Domestic office deposits | $2,809,000 | 1,740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,033 |
Interest Expense:Demand notes, US treasury & other | $1,856,000 | 669 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,960,000 | 1,336 |
Interest expense: Domestic office deposits | $1,755,000 | 1,829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $1,205,000 | 678 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,432,000 | 1,392 |
Interest expense: Domestic office deposits | $845,000 | 1,927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $587,000 | 706 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,396,000 | 1,676 |
Interest expense: Domestic office deposits | $3,277,000 | 2,254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $2,119,000 | 780 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,039,000 | 1,736 |
Interest expense: Domestic office deposits | $2,503,000 | 2,307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $1,536,000 | 807 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,723,000 | 1,775 |
Interest expense: Domestic office deposits | $1,733,000 | 2,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $990,000 | 838 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,349,000 | 1,832 |
Interest expense: Domestic office deposits | $886,000 | 2,323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $463,000 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,605,000 | 2,013 |
Interest expense: Domestic office deposits | $3,795,000 | 2,543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,455 |
Interest Expense:Demand notes, US treasury & other | $1,807,000 | 890 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,020,000 | 3,144 |
Interest expense: Domestic office deposits | $3,561,000 | 3,880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,389 |
Interest Expense:Demand notes, US treasury & other | $1,458,000 | 1,079 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,050,000 | 4,858 |
Interest expense: Domestic office deposits | $2,717,000 | 4,933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $333,000 | 2,750 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $476,000 | 9,491 |
Interest expense: Domestic office deposits | $459,000 | 9,462 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 5,020 |
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.