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The North Side Bank and Trust Company, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$6,069,000842
Interest expense: Domestic office deposits$5,379,000858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$690,000121
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$25,601,000848
Interest expense: Domestic office deposits$22,619,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,980,000128
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$18,914,000860
Interest expense: Domestic office deposits$16,652,000859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,261,000134
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$12,264,000872
Interest expense: Domestic office deposits$10,695,000870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,568,000128
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$6,118,000860
Interest expense: Domestic office deposits$5,264,000869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$853,000124
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$17,893,000852
Interest expense: Domestic office deposits$15,217,000865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,550,000145
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$11,742,000888
Interest expense: Domestic office deposits$10,059,000880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,557,000162
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$6,630,000919
Interest expense: Domestic office deposits$5,693,000909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$897,000162
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$2,627,000976
Interest expense: Domestic office deposits$2,222,000991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$395,000174
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$3,547,0001,029
Interest expense: Domestic office deposits$3,074,0001,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$473,000190
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,940,0001,046
Interest expense: Domestic office deposits$1,707,0001,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,000176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$1,197,000966
Interest expense: Domestic office deposits$1,037,000970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000117
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$595,000934
Interest expense: Domestic office deposits$509,000954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,00075
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$2,811,000978
Interest expense: Domestic office deposits$2,324,0001,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$487,00056
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$2,151,0001,002
Interest expense: Domestic office deposits$1,784,0001,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$367,00054
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,487,0001,010
Interest expense: Domestic office deposits$1,251,0001,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,00063
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$787,0001,004
Interest expense: Domestic office deposits$670,0001,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,00065
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$4,884,000977
Interest expense: Domestic office deposits$4,195,000993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$689,000101
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$3,975,000965
Interest expense: Domestic office deposits$3,421,000985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$554,000111
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$2,896,000948
Interest expense: Domestic office deposits$2,491,000978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$405,000123
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,667,000920
Interest expense: Domestic office deposits$1,443,000946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$224,000143
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$6,231,0001,027
Interest expense: Domestic office deposits$5,473,0001,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$753,000175
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$4,493,0001,063
Interest expense: Domestic office deposits$3,949,0001,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$539,000188
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$2,802,0001,109
Interest expense: Domestic office deposits$2,446,0001,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$351,000198
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,273,0001,173
Interest expense: Domestic office deposits$1,092,0001,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,000188
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$3,078,0001,403
Interest expense: Domestic office deposits$2,645,0001,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$433,000234
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,988,0001,494
Interest expense: Domestic office deposits$1,723,0001,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,000247
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,235,0001,513
Interest expense: Domestic office deposits$1,061,0001,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000238
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$588,0001,508
Interest expense: Domestic office deposits$502,0001,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000241
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,868,0001,616
Interest expense: Domestic office deposits$1,624,0001,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$244,000255
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,316,0001,682
Interest expense: Domestic office deposits$1,155,0001,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,000268
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$833,0001,720
Interest expense: Domestic office deposits$732,0001,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000269
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$394,0001,775
Interest expense: Domestic office deposits$348,0001,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000269
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,420,0001,870
Interest expense: Domestic office deposits$1,209,0001,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,000248
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,054,0001,893
Interest expense: Domestic office deposits$900,0001,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000249
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$698,0001,916
Interest expense: Domestic office deposits$597,0001,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000255
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$350,0001,911
Interest expense: Domestic office deposits$300,0001,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000265
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,388,0001,891
Interest expense: Domestic office deposits$1,199,0001,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,000260
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$1,025,0001,934
Interest expense: Domestic office deposits$893,0001,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000274
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$681,0001,939
Interest expense: Domestic office deposits$596,0001,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000286
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$340,0001,963
Interest expense: Domestic office deposits$299,0001,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000290
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$1,493,0001,893
Interest expense: Domestic office deposits$1,297,0001,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,000275
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$1,126,0001,909
Interest expense: Domestic office deposits$981,0001,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000283
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$759,0001,919
Interest expense: Domestic office deposits$658,0001,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000274
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$382,0001,945
Interest expense: Domestic office deposits$333,0001,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000281
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$1,819,0001,855
Interest expense: Domestic office deposits$1,578,0001,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,000282
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$1,403,0001,855
Interest expense: Domestic office deposits$1,221,0001,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000290
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$974,0001,826
Interest expense: Domestic office deposits$847,0001,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000282
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$487,0001,875
Interest expense: Domestic office deposits$425,0001,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000296
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$2,312,0001,885
Interest expense: Domestic office deposits$2,029,0001,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,000327
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$1,775,0001,921
Interest expense: Domestic office deposits$1,569,0001,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,000348
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$1,221,0001,930
Interest expense: Domestic office deposits$1,087,0001,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,000354
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$638,0001,924
Interest expense: Domestic office deposits$570,0001,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000354
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$3,383,0001,749
Interest expense: Domestic office deposits$2,926,0001,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$355,000326
Interest Expense:Demand notes, US treasury & other$102,0003,130
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,656,0001,743
Interest expense: Domestic office deposits$2,287,0001,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,000325
Interest Expense:Demand notes, US treasury & other$102,0002,864
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,872,0001,724
Interest expense: Domestic office deposits$1,579,0001,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000320
Interest Expense:Demand notes, US treasury & other$102,0002,510
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$986,0001,708
Interest expense: Domestic office deposits$800,0001,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000322
Interest Expense:Demand notes, US treasury & other$88,0001,986
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,281,0001,573
Interest expense: Domestic office deposits$4,416,0001,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$494,000316
Interest Expense:Demand notes, US treasury & other$371,0002,232
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,107,0001,580
Interest expense: Domestic office deposits$3,453,0001,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$372,000318
Interest Expense:Demand notes, US treasury & other$282,0002,289
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,834,0001,596
Interest expense: Domestic office deposits$2,392,0001,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000324
Interest Expense:Demand notes, US treasury & other$192,0002,319
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,448,0001,622
Interest expense: Domestic office deposits$1,213,0001,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000322
Interest Expense:Demand notes, US treasury & other$103,0002,315
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,939,0001,492
Interest expense: Domestic office deposits$6,309,0001,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$692,000322
Interest Expense:Demand notes, US treasury & other$938,0001,571
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,181,0001,513
Interest expense: Domestic office deposits$4,939,0001,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$521,000338
Interest Expense:Demand notes, US treasury & other$721,0001,599
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,254,0001,545
Interest expense: Domestic office deposits$3,406,0001,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$350,000341
Interest Expense:Demand notes, US treasury & other$498,0001,603
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,181,0001,564
Interest expense: Domestic office deposits$1,729,0001,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,000342
Interest Expense:Demand notes, US treasury & other$268,0001,531
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$11,199,0001,457
Interest expense: Domestic office deposits$8,948,0001,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,319,000385
Interest Expense:Demand notes, US treasury & other$932,0001,820
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,581,0001,481
Interest expense: Domestic office deposits$6,901,0001,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,022,000401
Interest Expense:Demand notes, US treasury & other$658,0001,909
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,834,0001,511
Interest expense: Domestic office deposits$4,753,0001,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$699,000416
Interest Expense:Demand notes, US treasury & other$382,0002,078
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,065,0001,535
Interest expense: Domestic office deposits$2,535,0001,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$394,000425
Interest Expense:Demand notes, US treasury & other$136,0002,489
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$13,865,0001,442
Interest expense: Domestic office deposits$11,356,0001,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,764,000465
Interest Expense:Demand notes, US treasury & other$745,0001,959
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,457,0001,435
Interest expense: Domestic office deposits$8,625,0001,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,231,000487
Interest Expense:Demand notes, US treasury & other$601,0001,859
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,898,0001,444
Interest expense: Domestic office deposits$5,697,0001,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$744,000541
Interest Expense:Demand notes, US treasury & other$457,0001,716
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,438,0001,445
Interest expense: Domestic office deposits$2,824,0001,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$341,000566
Interest Expense:Demand notes, US treasury & other$273,0001,547
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,873,0001,413
Interest expense: Domestic office deposits$9,366,0001,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,460,000504
Interest Expense:Demand notes, US treasury & other$1,047,0001,590
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,371,0001,458
Interest expense: Domestic office deposits$6,576,0001,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,026,000534
Interest Expense:Demand notes, US treasury & other$769,0001,617
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,207,0001,495
Interest expense: Domestic office deposits$4,082,0001,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$633,000554
Interest Expense:Demand notes, US treasury & other$492,0001,634
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,356,0001,555
Interest expense: Domestic office deposits$1,885,0001,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,000614
Interest Expense:Demand notes, US treasury & other$231,0001,667
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,406,0001,532
Interest expense: Domestic office deposits$5,854,0001,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$681,000593
Interest Expense:Demand notes, US treasury & other$871,0001,616
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,232,0001,535
Interest expense: Domestic office deposits$4,128,0001,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$470,000577
Interest Expense:Demand notes, US treasury & other$634,0001,619
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,285,0001,531
Interest expense: Domestic office deposits$2,592,0001,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,000576
Interest Expense:Demand notes, US treasury & other$399,0001,636
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,537,0001,553
Interest expense: Domestic office deposits$1,220,0001,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,000577
Interest Expense:Demand notes, US treasury & other$183,0001,692
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,592,0001,472
Interest expense: Domestic office deposits$4,289,0001,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$583,000401
Interest Expense:Demand notes, US treasury & other$720,0001,608
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,178,0001,444
Interest expense: Domestic office deposits$3,208,0001,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$436,000378
Interest Expense:Demand notes, US treasury & other$534,0001,629
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,776,0001,429
Interest expense: Domestic office deposits$2,153,0001,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$274,000375
Interest Expense:Demand notes, US treasury & other$349,0001,644
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,415,0001,415
Interest expense: Domestic office deposits$1,095,0001,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000355
Interest Expense:Demand notes, US treasury & other$171,0001,660
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,764,0001,307
Interest expense: Domestic office deposits$5,175,0001,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$894,000279
Interest Expense:Demand notes, US treasury & other$695,0001,681
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,244,0001,322
Interest expense: Domestic office deposits$3,996,0001,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$727,000279
Interest Expense:Demand notes, US treasury & other$521,0001,710
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,630,0001,316
Interest expense: Domestic office deposits$2,766,0001,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$517,000281
Interest Expense:Demand notes, US treasury & other$347,0001,721
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,842,0001,324
Interest expense: Domestic office deposits$1,414,0001,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,000285
Interest Expense:Demand notes, US treasury & other$174,0001,715
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,677,0001,287
Interest expense: Domestic office deposits$7,119,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$824,000367
Interest Expense:Demand notes, US treasury & other$734,0001,649
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$13,013,0001,242
Interest expense: Domestic office deposits$10,585,0001,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,320,000436
Interest Expense:Demand notes, US treasury & other$1,108,0001,316
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$12,797,0001,358
Interest expense: Domestic office deposits$10,217,0001,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,560,000542
Interest Expense:Demand notes, US treasury & other$1,020,0001,469
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,080,0001,653
Interest expense: Domestic office deposits$7,498,0001,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,079,000604
Interest Expense:Demand notes, US treasury & other$503,0001,793
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,916,0001,721
Interest expense: Domestic office deposits$7,742,0001,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$767,000683
Interest Expense:Demand notes, US treasury & other$407,0001,755
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,382,0001,850
Interest expense: Domestic office deposits$7,447,0001,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$871,000675
Interest Expense:Demand notes, US treasury & other$64,0003,311
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$7,994,0001,963
Interest expense: Domestic office deposits$7,201,0001,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$735,000774
Interest Expense:Demand notes, US treasury & other$58,0003,152
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,852,0001,994
Interest expense: Domestic office deposits$7,154,0001,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$621,000925
Interest Expense:Demand notes, US treasury & other$77,0002,866
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,790,0002,159
Interest expense: Domestic office deposits$5,377,0002,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$366,0001,079
Interest Expense:Demand notes, US treasury & other$47,0002,926
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,526,0002,339
Interest expense: Domestic office deposits$5,229,0002,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$256,000986
Interest Expense:Demand notes, US treasury & other$41,0002,480
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,640,0002,546
Interest expense: Domestic office deposits$6,306,0002,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,000996
Interest Expense:Demand notes, US treasury & other$64,0002,074
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.