The National Bank & Trust Company of Sycamore, Total Interest Expense

2015-12-31 (YTD Data)Rank
Total interest expense$2,138,0001,295
Interest expense: Domestic office deposits$2,138,0001,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,594,0001,315
Interest expense: Domestic office deposits$1,594,0001,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,064,0001,318
Interest expense: Domestic office deposits$1,064,0001,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$526,0001,334
Interest expense: Domestic office deposits$526,0001,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,114,0001,386
Interest expense: Domestic office deposits$2,114,0001,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,589,0001,401
Interest expense: Domestic office deposits$1,589,0001,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,075,0001,385
Interest expense: Domestic office deposits$1,075,0001,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$569,0001,323
Interest expense: Domestic office deposits$569,0001,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,882,0001,175
Interest expense: Domestic office deposits$2,882,000958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,245,0001,170
Interest expense: Domestic office deposits$2,245,000951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,544,0001,160
Interest expense: Domestic office deposits$1,544,000930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$783,0001,187
Interest expense: Domestic office deposits$783,000950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,493,0001,286
Interest expense: Domestic office deposits$3,493,0001,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,640,0001,332
Interest expense: Domestic office deposits$2,640,0001,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,770,0001,370
Interest expense: Domestic office deposits$1,770,0001,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$902,0001,393
Interest expense: Domestic office deposits$902,0001,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,516,0001,345
Interest expense: Domestic office deposits$4,516,0001,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,542,0001,348
Interest expense: Domestic office deposits$3,542,0001,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,471,0001,328
Interest expense: Domestic office deposits$2,471,0001,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,274,0001,332
Interest expense: Domestic office deposits$1,274,0001,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,039,0001,376
Interest expense: Domestic office deposits$6,039,0001,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,673,0001,387
Interest expense: Domestic office deposits$4,673,0001,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,192,0001,406
Interest expense: Domestic office deposits$3,192,0001,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,643,0001,436
Interest expense: Domestic office deposits$1,643,0001,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$9,279,0001,281
Interest expense: Domestic office deposits$9,279,0001,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,352,0001,276
Interest expense: Domestic office deposits$7,352,0001,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,084,0001,296
Interest expense: Domestic office deposits$5,084,0001,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,671,0001,288
Interest expense: Domestic office deposits$2,671,0001,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$13,817,0001,173
Interest expense: Domestic office deposits$13,502,000970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,534
Interest Expense:Demand notes, US treasury & other$201,0003,832
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,775,0001,172
Interest expense: Domestic office deposits$10,460,000969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,425
Interest Expense:Demand notes, US treasury & other$201,0003,459
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,392,0001,184
Interest expense: Domestic office deposits$7,157,000993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,208
Interest Expense:Demand notes, US treasury & other$121,0003,560
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,825,0001,225
Interest expense: Domestic office deposits$3,675,0001,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000921
Interest Expense:Demand notes, US treasury & other$38,0004,081
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$16,734,0001,192
Interest expense: Domestic office deposits$16,330,0001,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$402,0001,115
Interest Expense:Demand notes, US treasury & other$2,0005,895
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$12,572,0001,183
Interest expense: Domestic office deposits$12,294,0001,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$278,0001,158
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,352,0001,189
Interest expense: Domestic office deposits$8,256,0001,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,580
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,106,0001,201
Interest expense: Domestic office deposits$4,076,000999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,858
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$14,198,0001,180
Interest expense: Domestic office deposits$13,989,000960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0002,118
Interest Expense:Demand notes, US treasury & other$112,0004,472
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,116,0001,211
Interest expense: Domestic office deposits$9,907,000989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,881
Interest Expense:Demand notes, US treasury & other$112,0004,163
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,310,0001,239
Interest expense: Domestic office deposits$6,142,000995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,581
Interest Expense:Demand notes, US treasury & other$79,0004,030
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,028,0001,225
Interest expense: Domestic office deposits$2,903,0001,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,124
Interest Expense:Demand notes, US treasury & other$41,0003,947
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$10,154,0001,108
Interest expense: Domestic office deposits$9,804,000889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,318
Interest Expense:Demand notes, US treasury & other$188,0003,623
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,251,0001,101
Interest expense: Domestic office deposits$6,997,000877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,334
Interest Expense:Demand notes, US treasury & other$146,0003,548
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,568,0001,093
Interest expense: Domestic office deposits$4,416,000862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,544
Interest Expense:Demand notes, US treasury & other$104,0003,381
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,185,0001,073
Interest expense: Domestic office deposits$2,113,000848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,486
Interest Expense:Demand notes, US treasury & other$48,0003,443
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$7,736,0001,041
Interest expense: Domestic office deposits$7,644,000803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,105
Interest Expense:Demand notes, US treasury & other$64,0004,460
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,589,0001,068
Interest expense: Domestic office deposits$5,561,000813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,603
Interest Expense:Demand notes, US treasury & other$18,0005,069
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,489,0001,127
Interest expense: Domestic office deposits$3,487,000853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,732,0001,156
Interest expense: Domestic office deposits$1,730,000882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$7,448,0001,197
Interest expense: Domestic office deposits$7,437,000942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,488
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,651,0001,236
Interest expense: Domestic office deposits$5,643,000980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,491
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,805,0001,258
Interest expense: Domestic office deposits$3,799,0001,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,359
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,912,0001,275
Interest expense: Domestic office deposits$1,910,0001,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,789,0001,276
Interest expense: Domestic office deposits$8,760,0001,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,274
Interest Expense:Demand notes, US treasury & other$8,0005,450
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$12,178,0001,340
Interest expense: Domestic office deposits$12,171,0001,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,422
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$12,664,0001,373
Interest expense: Domestic office deposits$12,512,0001,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,0001,951
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$12,054,0001,255
Interest expense: Domestic office deposits$12,019,0001,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,816
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$12,650,0001,234
Interest expense: Domestic office deposits$12,644,0001,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,700
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$12,537,0001,273
Interest expense: Domestic office deposits$12,524,0001,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,711
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$12,696,0001,272
Interest expense: Domestic office deposits$12,696,0001,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,562,0001,407
Interest expense: Domestic office deposits$11,549,0001,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0004,073
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$10,773,0001,219
Interest expense: Domestic office deposits$10,758,0001,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0004,015
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$11,334,0001,199
Interest expense: Domestic office deposits$11,328,0001,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,883
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$12,478,0001,411
Interest expense: Domestic office deposits$12,474,0001,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
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.