Home > Northpointe Bank > Total Interest Expense

Northpointe Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$48,079,000163
Interest expense: Domestic office deposits$36,310,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000537
Interest Expense:Demand notes, US treasury & other$11,527,00086
Interest Expense: Subordinated notes and debenture$205,00051
2024-12-31 (YTD Data)Rank
Total interest expense$200,876,000170
Interest expense: Domestic office deposits$151,125,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000813
Interest Expense:Demand notes, US treasury & other$48,240,00098
Interest Expense: Subordinated notes and debenture$1,453,00050
2024-09-30 (YTD Data)Rank
Total interest expense$148,883,000172
Interest expense: Domestic office deposits$111,968,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000761
Interest Expense:Demand notes, US treasury & other$35,749,000102
Interest Expense: Subordinated notes and debenture$1,108,00052
2024-06-30 (YTD Data)Rank
Total interest expense$94,843,000179
Interest expense: Domestic office deposits$71,031,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000687
Interest Expense:Demand notes, US treasury & other$23,017,000103
Interest Expense: Subordinated notes and debenture$737,00049
2024-03-31 (YTD Data)Rank
Total interest expense$44,964,000188
Interest expense: Domestic office deposits$33,531,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000816
Interest Expense:Demand notes, US treasury & other$11,049,000105
Interest Expense: Subordinated notes and debenture$369,00049
2023-12-31 (YTD Data)Rank
Total interest expense$162,785,000162
Interest expense: Domestic office deposits$123,903,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,985
Interest Expense:Demand notes, US treasury & other$37,694,000119
Interest Expense: Subordinated notes and debenture$1,186,00051
2023-09-30 (YTD Data)Rank
Total interest expense$117,876,000162
Interest expense: Domestic office deposits$90,316,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,893
Interest Expense:Demand notes, US treasury & other$26,743,000126
Interest Expense: Subordinated notes and debenture$815,00053
2023-06-30 (YTD Data)Rank
Total interest expense$73,230,000155
Interest expense: Domestic office deposits$56,195,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$16,491,000122
Interest Expense: Subordinated notes and debenture$544,00053
2023-03-31 (YTD Data)Rank
Total interest expense$34,074,000159
Interest expense: Domestic office deposits$26,415,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$7,388,000115
Interest Expense: Subordinated notes and debenture$271,00053
2022-12-31 (YTD Data)Rank
Total interest expense$63,897,000121
Interest expense: Domestic office deposits$40,055,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$22,756,00067
Interest Expense: Subordinated notes and debenture$1,086,00052
2022-09-30 (YTD Data)Rank
Total interest expense$35,733,000105
Interest expense: Domestic office deposits$19,398,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$15,521,00060
Interest Expense: Subordinated notes and debenture$814,00052
2022-06-30 (YTD Data)Rank
Total interest expense$16,136,000106
Interest expense: Domestic office deposits$7,827,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$7,766,00061
Interest Expense: Subordinated notes and debenture$543,00052
2022-03-31 (YTD Data)Rank
Total interest expense$6,576,000108
Interest expense: Domestic office deposits$3,265,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$3,040,00064
Interest Expense: Subordinated notes and debenture$271,00053
2021-12-31 (YTD Data)Rank
Total interest expense$26,298,000128
Interest expense: Domestic office deposits$12,748,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$12,464,00065
Interest Expense: Subordinated notes and debenture$1,086,00059
2021-09-30 (YTD Data)Rank
Total interest expense$20,046,000135
Interest expense: Domestic office deposits$9,931,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$9,301,00068
Interest Expense: Subordinated notes and debenture$814,00062
2021-06-30 (YTD Data)Rank
Total interest expense$13,749,000136
Interest expense: Domestic office deposits$7,017,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$6,189,00067
Interest Expense: Subordinated notes and debenture$543,00062
2021-03-31 (YTD Data)Rank
Total interest expense$7,206,000138
Interest expense: Domestic office deposits$3,831,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$3,104,00071
Interest Expense: Subordinated notes and debenture$271,00061
2020-12-31 (YTD Data)Rank
Total interest expense$36,210,000181
Interest expense: Domestic office deposits$22,810,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,363
Interest Expense:Demand notes, US treasury & other$12,313,00096
Interest Expense: Subordinated notes and debenture$1,086,00062
2020-09-30 (YTD Data)Rank
Total interest expense$27,684,000189
Interest expense: Domestic office deposits$17,718,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,313
Interest Expense:Demand notes, US treasury & other$9,151,000100
Interest Expense: Subordinated notes and debenture$814,00059
2020-06-30 (YTD Data)Rank
Total interest expense$18,830,000200
Interest expense: Domestic office deposits$12,317,000236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,253
Interest Expense:Demand notes, US treasury & other$5,969,000109
Interest Expense: Subordinated notes and debenture$543,00059
2020-03-31 (YTD Data)Rank
Total interest expense$9,722,000218
Interest expense: Domestic office deposits$6,551,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$2,900,000120
Interest Expense: Subordinated notes and debenture$271,00060
2019-12-31 (YTD Data)Rank
Total interest expense$35,175,000261
Interest expense: Domestic office deposits$23,695,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,027
Interest Expense:Demand notes, US treasury & other$10,365,000139
Interest Expense: Subordinated notes and debenture$1,094,00060
2019-09-30 (YTD Data)Rank
Total interest expense$24,866,000273
Interest expense: Domestic office deposits$16,840,000317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,061
Interest Expense:Demand notes, US treasury & other$7,187,000157
Interest Expense: Subordinated notes and debenture$823,00060
2019-06-30 (YTD Data)Rank
Total interest expense$14,999,000297
Interest expense: Domestic office deposits$10,209,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,103
Interest Expense:Demand notes, US treasury & other$4,780,000160
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$6,792,000313
Interest expense: Domestic office deposits$4,951,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$1,841,000193
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$16,371,000349
Interest expense: Domestic office deposits$12,189,000379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,188
Interest Expense:Demand notes, US treasury & other$4,180,000259
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$10,626,000372
Interest expense: Domestic office deposits$8,150,000387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,018
Interest Expense:Demand notes, US treasury & other$2,474,000288
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$5,952,000402
Interest expense: Domestic office deposits$4,256,000447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,722
Interest Expense:Demand notes, US treasury & other$1,694,000277
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$2,618,000427
Interest expense: Domestic office deposits$1,962,000452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$656,000301
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$6,944,000505
Interest expense: Domestic office deposits$6,057,000473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$887,000499
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$4,552,000560
Interest expense: Domestic office deposits$4,151,000503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$401,000637
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,642,000622
Interest expense: Domestic office deposits$2,515,000540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$127,000843
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,229,000635
Interest expense: Domestic office deposits$1,191,000549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$38,000997
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$4,333,000679
Interest expense: Domestic office deposits$4,121,000592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$212,0001,451
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,082,000714
Interest expense: Domestic office deposits$2,905,000622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$177,0001,376
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,907,000762
Interest expense: Domestic office deposits$1,791,000660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$116,0001,411
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$877,000824
Interest expense: Domestic office deposits$819,000724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$58,0001,408
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,499,000802
Interest expense: Domestic office deposits$3,046,000728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$453,000906
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,608,000811
Interest expense: Domestic office deposits$2,232,000759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$376,000833
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,763,000798
Interest expense: Domestic office deposits$1,496,000757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$267,000803
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$875,000810
Interest expense: Domestic office deposits$732,000780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$143,000766
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,303,000902
Interest expense: Domestic office deposits$2,783,000861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
Interest Expense:Demand notes, US treasury & other$518,000854
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,440,000930
Interest expense: Domestic office deposits$2,060,000886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$380,000878
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,609,000944
Interest expense: Domestic office deposits$1,358,000897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$251,000886
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$799,000959
Interest expense: Domestic office deposits$677,000899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$122,000914
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,759,000905
Interest expense: Domestic office deposits$3,271,000831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$488,000990
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,920,000905
Interest expense: Domestic office deposits$2,555,000819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$365,0001,005
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,012,000898
Interest expense: Domestic office deposits$1,771,000801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$241,0001,028
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,016,000923
Interest expense: Domestic office deposits$896,000821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$120,0001,060
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,394,0001,033
Interest expense: Domestic office deposits$3,818,000948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$576,0001,077
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,335,0001,070
Interest expense: Domestic office deposits$2,886,000989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$449,0001,091
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,278,0001,075
Interest expense: Domestic office deposits$1,956,0001,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$322,0001,062
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,179,0001,078
Interest expense: Domestic office deposits$999,0001,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$180,0001,009
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$5,547,0001,087
Interest expense: Domestic office deposits$4,340,0001,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$1,207,000765
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,284,0001,100
Interest expense: Domestic office deposits$3,291,0001,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$993,000738
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$2,197,0001,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$735,000704
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,539,0001,097
Interest expense: Domestic office deposits$1,102,0001,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$437,000629
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$7,503,0001,102
Interest expense: Domestic office deposits$4,879,0001,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$2,624,000536
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,699,0001,129
Interest expense: Domestic office deposits$3,662,0001,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$2,037,000539
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,883,0001,155
Interest expense: Domestic office deposits$2,466,0001,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$1,417,000542
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,004,0001,180
Interest expense: Domestic office deposits$1,263,0001,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$741,000539
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$10,339,0001,158
Interest expense: Domestic office deposits$6,578,0001,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$3,761,000493
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,977,0001,175
Interest expense: Domestic office deposits$5,097,0001,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$2,880,000515
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,462,0001,201
Interest expense: Domestic office deposits$3,453,0001,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$2,009,000513
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,748,0001,248
Interest expense: Domestic office deposits$1,774,0001,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$974,000550
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$12,687,0001,288
Interest expense: Domestic office deposits$8,624,0001,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$4,063,000594
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$9,738,0001,306
Interest expense: Domestic office deposits$6,677,0001,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$3,061,000608
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,736,0001,304
Interest expense: Domestic office deposits$4,697,0001,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$2,039,000610
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,562,0001,311
Interest expense: Domestic office deposits$2,507,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$1,055,000598
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$14,780,0001,356
Interest expense: Domestic office deposits$10,005,0001,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,314
Interest Expense:Demand notes, US treasury & other$4,772,000507
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,915,0001,379
Interest expense: Domestic office deposits$7,336,0001,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,089
Interest Expense:Demand notes, US treasury & other$3,576,000501
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,142,0001,407
Interest expense: Domestic office deposits$4,786,0001,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,707
Interest Expense:Demand notes, US treasury & other$2,353,000517
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,498,0001,420
Interest expense: Domestic office deposits$2,367,0001,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
Interest Expense:Demand notes, US treasury & other$1,130,000530
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,791,0001,421
Interest expense: Domestic office deposits$7,655,0001,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,479
Interest Expense:Demand notes, US treasury & other$4,117,000554
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,407,0001,454
Interest expense: Domestic office deposits$5,354,0001,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,307
Interest Expense:Demand notes, US treasury & other$3,035,000574
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,384,0001,440
Interest expense: Domestic office deposits$3,343,0001,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,065
Interest Expense:Demand notes, US treasury & other$2,027,000576
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,637,0001,396
Interest expense: Domestic office deposits$1,613,0001,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,793
Interest Expense:Demand notes, US treasury & other$1,016,000562
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,986,0001,265
Interest expense: Domestic office deposits$5,307,0001,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,925
Interest Expense:Demand notes, US treasury & other$3,672,000553
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,492,0001,232
Interest expense: Domestic office deposits$3,811,0001,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,038
Interest Expense:Demand notes, US treasury & other$2,677,000564
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,133,0001,208
Interest expense: Domestic office deposits$2,404,0001,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,494
Interest Expense:Demand notes, US treasury & other$1,725,000567
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,958,0001,205
Interest expense: Domestic office deposits$1,141,0001,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$815,000577
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,520,0001,259
Interest expense: Domestic office deposits$3,933,0001,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,309
Interest Expense:Demand notes, US treasury & other$2,581,000652
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,666,0001,293
Interest expense: Domestic office deposits$2,809,0001,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$1,856,000669
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,960,0001,336
Interest expense: Domestic office deposits$1,755,0001,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$1,205,000678
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,432,0001,392
Interest expense: Domestic office deposits$845,0001,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$587,000706
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,396,0001,676
Interest expense: Domestic office deposits$3,277,0002,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$2,119,000780
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,039,0001,736
Interest expense: Domestic office deposits$2,503,0002,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$1,536,000807
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,723,0001,775
Interest expense: Domestic office deposits$1,733,0002,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$990,000838
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,349,0001,832
Interest expense: Domestic office deposits$886,0002,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$463,000879
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,605,0002,013
Interest expense: Domestic office deposits$3,795,0002,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$1,807,000890
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,020,0003,144
Interest expense: Domestic office deposits$3,561,0003,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
Interest Expense:Demand notes, US treasury & other$1,458,0001,079
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,050,0004,858
Interest expense: Domestic office deposits$2,717,0004,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$333,0002,750
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$476,0009,491
Interest expense: Domestic office deposits$459,0009,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$17,0005,020
Interest Expense: Subordinated notes and debenture$0264

* 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.