Home > Northwest Bank of Rockford > Total Interest Expense

Northwest Bank of Rockford, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$5,731,0001,872
Interest expense: Domestic office deposits$5,220,0001,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,000584
Interest Expense:Demand notes, US treasury & other$335,000720
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$3,740,0001,905
Interest expense: Domestic office deposits$3,409,0001,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000586
Interest Expense:Demand notes, US treasury & other$207,000741
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$2,103,0001,957
Interest expense: Domestic office deposits$1,945,0001,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000629
Interest Expense:Demand notes, US treasury & other$81,000763
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$835,0002,050
Interest expense: Domestic office deposits$808,0001,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000737
Interest Expense:Demand notes, US treasury & other$6,000836
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$1,352,0002,043
Interest expense: Domestic office deposits$1,278,0001,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000883
Interest Expense:Demand notes, US treasury & other$49,000737
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$670,0002,258
Interest expense: Domestic office deposits$627,0002,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000835
Interest Expense:Demand notes, US treasury & other$32,000686
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$411,0002,223
Interest expense: Domestic office deposits$384,0002,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000833
Interest Expense:Demand notes, US treasury & other$24,000626
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$240,0001,966
Interest expense: Domestic office deposits$218,0001,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & other$21,000536
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$1,543,0001,623
Interest expense: Domestic office deposits$1,376,0001,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000757
Interest Expense:Demand notes, US treasury & other$161,000540
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$1,221,0001,632
Interest expense: Domestic office deposits$1,096,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000746
Interest Expense:Demand notes, US treasury & other$120,000553
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$873,0001,606
Interest expense: Domestic office deposits$790,0001,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000768
Interest Expense:Demand notes, US treasury & other$80,000563
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$472,0001,591
Interest expense: Domestic office deposits$431,0001,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000802
Interest Expense:Demand notes, US treasury & other$40,000569
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$2,579,0001,670
Interest expense: Domestic office deposits$2,395,0001,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000820
Interest Expense:Demand notes, US treasury & other$170,000671
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$2,034,0001,680
Interest expense: Domestic office deposits$1,894,0001,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000830
Interest Expense:Demand notes, US treasury & other$129,000678
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,416,0001,723
Interest expense: Domestic office deposits$1,320,0001,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000835
Interest Expense:Demand notes, US treasury & other$88,000686
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$750,0001,767
Interest expense: Domestic office deposits$696,0001,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000832
Interest Expense:Demand notes, US treasury & other$49,000668
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$2,892,0001,854
Interest expense: Domestic office deposits$2,651,0001,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000786
Interest Expense:Demand notes, US treasury & other$197,000773
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$2,105,0001,906
Interest expense: Domestic office deposits$1,916,0001,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000784
Interest Expense:Demand notes, US treasury & other$154,000777
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$1,345,0001,939
Interest expense: Domestic office deposits$1,216,0001,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000767
Interest Expense:Demand notes, US treasury & other$103,000861
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$628,0001,999
Interest expense: Domestic office deposits$575,0001,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000809
Interest Expense:Demand notes, US treasury & other$40,000926
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$2,064,0001,898
Interest expense: Domestic office deposits$1,886,0001,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000805
Interest Expense:Demand notes, US treasury & other$125,0001,021
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,479,0001,886
Interest expense: Domestic office deposits$1,348,0001,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000875
Interest Expense:Demand notes, US treasury & other$99,000997
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$955,0001,844
Interest expense: Domestic office deposits$857,0001,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000813
Interest Expense:Demand notes, US treasury & other$77,000940
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$466,0001,801
Interest expense: Domestic office deposits$414,0001,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000755
Interest Expense:Demand notes, US treasury & other$41,000923
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,751,0001,700
Interest expense: Domestic office deposits$1,651,0001,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,046
Interest Expense:Demand notes, US treasury & other$82,0001,123
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,279,0001,728
Interest expense: Domestic office deposits$1,230,0001,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,375
Interest Expense:Demand notes, US treasury & other$43,0001,216
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$854,0001,685
Interest expense: Domestic office deposits$823,0001,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,419
Interest Expense:Demand notes, US treasury & other$28,0001,230
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$424,0001,671
Interest expense: Domestic office deposits$408,0001,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & other$15,0001,257
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,556,0001,760
Interest expense: Domestic office deposits$1,486,0001,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,214
Interest Expense:Demand notes, US treasury & other$61,0002,423
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,130,0001,800
Interest expense: Domestic office deposits$1,077,0001,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,188
Interest Expense:Demand notes, US treasury & other$46,0002,427
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$717,0001,872
Interest expense: Domestic office deposits$681,0001,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,084
Interest Expense:Demand notes, US treasury & other$30,0002,458
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$342,0001,944
Interest expense: Domestic office deposits$326,0001,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$14,0002,508
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,389,0001,888
Interest expense: Domestic office deposits$1,330,0001,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,118
Interest Expense:Demand notes, US treasury & other$48,0002,550
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,050,0001,898
Interest expense: Domestic office deposits$1,004,0001,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,124
Interest Expense:Demand notes, US treasury & other$38,0002,529
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$703,0001,891
Interest expense: Domestic office deposits$673,0001,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,137
Interest Expense:Demand notes, US treasury & other$25,0002,538
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$352,0001,908
Interest expense: Domestic office deposits$337,0001,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,024
Interest Expense:Demand notes, US treasury & other$12,0002,563
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,306,0002,112
Interest expense: Domestic office deposits$1,254,0001,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,104
Interest Expense:Demand notes, US treasury & other$39,0002,782
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$946,0002,205
Interest expense: Domestic office deposits$909,0001,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,066
Interest Expense:Demand notes, US treasury & other$26,0002,862
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$616,0002,276
Interest expense: Domestic office deposits$595,0002,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,013
Interest Expense:Demand notes, US treasury & other$13,0003,038
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$306,0002,315
Interest expense: Domestic office deposits$297,0002,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,099
Interest Expense:Demand notes, US treasury & other$6,0003,071
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,470,0002,205
Interest expense: Domestic office deposits$1,419,0001,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,109
Interest Expense:Demand notes, US treasury & other$35,0003,057
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,134,0002,207
Interest expense: Domestic office deposits$1,094,0001,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,143
Interest Expense:Demand notes, US treasury & other$29,0003,059
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$767,0002,224
Interest expense: Domestic office deposits$739,0001,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,122
Interest Expense:Demand notes, US treasury & other$21,0003,025
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$385,0002,277
Interest expense: Domestic office deposits$371,0002,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
Interest Expense:Demand notes, US treasury & other$11,0003,029
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,787,0002,358
Interest expense: Domestic office deposits$1,723,0002,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,301
Interest Expense:Demand notes, US treasury & other$51,0003,217
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,383,0002,376
Interest expense: Domestic office deposits$1,334,0002,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,306
Interest Expense:Demand notes, US treasury & other$39,0003,277
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$954,0002,386
Interest expense: Domestic office deposits$920,0002,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,336
Interest Expense:Demand notes, US treasury & other$28,0003,273
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$491,0002,420
Interest expense: Domestic office deposits$474,0002,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,318
Interest Expense:Demand notes, US treasury & other$14,0003,307
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,267,0002,515
Interest expense: Domestic office deposits$2,160,0002,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,199
Interest Expense:Demand notes, US treasury & other$84,0003,315
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,743,0002,555
Interest expense: Domestic office deposits$1,658,0002,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,152
Interest Expense:Demand notes, US treasury & other$66,0003,342
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,193,0002,584
Interest expense: Domestic office deposits$1,132,0002,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,151
Interest Expense:Demand notes, US treasury & other$48,0003,307
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$616,0002,575
Interest expense: Domestic office deposits$583,0002,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,140
Interest Expense:Demand notes, US treasury & other$26,0003,297
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,205,0002,458
Interest expense: Domestic office deposits$3,091,0002,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,222
Interest Expense:Demand notes, US treasury & other$81,0003,892
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,521,0002,454
Interest expense: Domestic office deposits$2,442,0002,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,281
Interest Expense:Demand notes, US treasury & other$57,0003,996
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,758,0002,441
Interest expense: Domestic office deposits$1,709,0002,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,343
Interest Expense:Demand notes, US treasury & other$36,0004,100
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$925,0002,439
Interest expense: Domestic office deposits$899,0002,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,392
Interest Expense:Demand notes, US treasury & other$20,0004,101
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,715,0002,391
Interest expense: Domestic office deposits$4,527,0002,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,641
Interest Expense:Demand notes, US treasury & other$164,0003,709
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,617,0002,441
Interest expense: Domestic office deposits$3,463,0002,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,706
Interest Expense:Demand notes, US treasury & other$137,0003,674
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,460,0002,492
Interest expense: Domestic office deposits$2,349,0002,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,812
Interest Expense:Demand notes, US treasury & other$101,0003,629
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,255,0002,521
Interest expense: Domestic office deposits$1,198,0002,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$52,0003,645
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,069,0002,494
Interest expense: Domestic office deposits$5,652,0002,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,590
Interest Expense:Demand notes, US treasury & other$313,0003,243
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,668,0002,526
Interest expense: Domestic office deposits$4,319,0002,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,531
Interest Expense:Demand notes, US treasury & other$252,0003,175
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,189,0002,564
Interest expense: Domestic office deposits$2,941,0002,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,521
Interest Expense:Demand notes, US treasury & other$179,0003,045
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,653,0002,636
Interest expense: Domestic office deposits$1,507,0002,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,419
Interest Expense:Demand notes, US treasury & other$98,0002,916
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,332,0002,506
Interest expense: Domestic office deposits$6,611,0002,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$330,0001,248
Interest Expense:Demand notes, US treasury & other$391,0002,769
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,537,0002,494
Interest expense: Domestic office deposits$4,976,0002,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,0001,182
Interest Expense:Demand notes, US treasury & other$290,0002,757
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,658,0002,525
Interest expense: Domestic office deposits$3,277,0002,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,0001,139
Interest Expense:Demand notes, US treasury & other$189,0002,772
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,817,0002,517
Interest expense: Domestic office deposits$1,636,0002,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,163
Interest Expense:Demand notes, US treasury & other$90,0002,853
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,447,0002,437
Interest expense: Domestic office deposits$5,743,0002,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$377,0001,143
Interest Expense:Demand notes, US treasury & other$327,0003,087
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,634,0002,466
Interest expense: Domestic office deposits$4,126,0002,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$274,0001,141
Interest Expense:Demand notes, US treasury & other$234,0003,170
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,870,0002,531
Interest expense: Domestic office deposits$2,555,0002,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,0001,185
Interest Expense:Demand notes, US treasury & other$148,0003,179
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,332,0002,590
Interest expense: Domestic office deposits$1,202,0002,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,230
Interest Expense:Demand notes, US treasury & other$60,0003,433
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,931,0002,692
Interest expense: Domestic office deposits$3,506,0002,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,0001,073
Interest Expense:Demand notes, US treasury & other$190,0003,605
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,738,0002,731
Interest expense: Domestic office deposits$2,448,0002,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,0001,093
Interest Expense:Demand notes, US treasury & other$132,0003,679
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,707,0002,738
Interest expense: Domestic office deposits$1,545,0002,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,154
Interest Expense:Demand notes, US treasury & other$76,0003,780
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$811,0002,748
Interest expense: Domestic office deposits$742,0002,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,217
Interest Expense:Demand notes, US treasury & other$33,0003,908
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,859,0002,726
Interest expense: Domestic office deposits$2,617,0002,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,137
Interest Expense:Demand notes, US treasury & other$138,0003,679
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,081,0002,752
Interest expense: Domestic office deposits$1,918,0002,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,116
Interest Expense:Demand notes, US treasury & other$91,0003,801
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,386,0002,748
Interest expense: Domestic office deposits$1,283,0002,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,093
Interest Expense:Demand notes, US treasury & other$57,0003,859
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$712,0002,708
Interest expense: Domestic office deposits$657,0002,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,020
Interest Expense:Demand notes, US treasury & other$29,0003,825
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,234,0002,676
Interest expense: Domestic office deposits$3,042,0002,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,390
Interest Expense:Demand notes, US treasury & other$137,0003,629
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,467,0002,718
Interest expense: Domestic office deposits$2,324,0002,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,443
Interest Expense:Demand notes, US treasury & other$104,0003,647
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,666,0002,757
Interest expense: Domestic office deposits$1,569,0002,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,393
Interest Expense:Demand notes, US treasury & other$69,0003,643
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$855,0002,758
Interest expense: Domestic office deposits$806,0002,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,384
Interest Expense:Demand notes, US treasury & other$35,0003,640
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,097,0002,685
Interest expense: Domestic office deposits$3,829,0002,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,298
Interest Expense:Demand notes, US treasury & other$182,0003,347
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,364,0002,964
Interest expense: Domestic office deposits$5,103,0002,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0001,586
Interest Expense:Demand notes, US treasury & other$139,0003,751
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,140,0003,229
Interest expense: Domestic office deposits$4,835,0003,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,752
Interest Expense:Demand notes, US treasury & other$116,0004,100
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,267,0003,396
Interest expense: Domestic office deposits$4,103,0003,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,978
Interest Expense:Demand notes, US treasury & other$64,0004,063
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,961,0003,725
Interest expense: Domestic office deposits$3,856,0003,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,423
Interest Expense:Demand notes, US treasury & other$65,0003,581
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,407,0004,233
Interest expense: Domestic office deposits$3,288,0004,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,442
Interest Expense:Demand notes, US treasury & other$65,0003,290
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,715,0005,197
Interest expense: Domestic office deposits$2,577,0005,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0002,273
Interest Expense:Demand notes, US treasury & other$69,0002,968
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,690,0005,244
Interest expense: Domestic office deposits$2,546,0005,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0002,420
Interest Expense:Demand notes, US treasury & other$69,0002,962
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,081,0005,444
Interest expense: Domestic office deposits$1,986,0005,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,264
Interest Expense:Demand notes, US treasury & other$22,0003,605
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,012,0005,800
Interest expense: Domestic office deposits$1,999,0005,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,226
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,389,0006,203
Interest expense: Domestic office deposits$2,382,0006,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,763
Interest Expense:Demand notes, US treasury & other$05,479
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.