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North Shore Bank, a Co-operative Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$15,205,000970
Interest expense: Domestic office deposits$14,116,000914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$9,594,0001,021
Interest expense: Domestic office deposits$9,039,000952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$5,334,0001,070
Interest expense: Domestic office deposits$5,025,000995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,999,0001,188
Interest expense: Domestic office deposits$1,884,0001,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$3,067,0001,158
Interest expense: Domestic office deposits$3,012,0001,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$2,074,000990
Interest expense: Domestic office deposits$2,020,000898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$1,367,000843
Interest expense: Domestic office deposits$1,314,000774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$717,000761
Interest expense: Domestic office deposits$688,000699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$3,764,000717
Interest expense: Domestic office deposits$3,520,000674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$2,995,000715
Interest expense: Domestic office deposits$2,793,000675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$2,135,000698
Interest expense: Domestic office deposits$1,984,000659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$1,161,000682
Interest expense: Domestic office deposits$1,076,000644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$7,934,000616
Interest expense: Domestic office deposits$6,957,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$6,445,000611
Interest expense: Domestic office deposits$5,592,000627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$4,801,000602
Interest expense: Domestic office deposits$4,140,000620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$2,690,000601
Interest expense: Domestic office deposits$2,322,000618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$8,383,000789
Interest expense: Domestic office deposits$6,942,000842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$5,427,000910
Interest expense: Domestic office deposits$4,379,000980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$3,520,000915
Interest expense: Domestic office deposits$2,779,000993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,693,000921
Interest expense: Domestic office deposits$1,299,0001,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$4,943,000928
Interest expense: Domestic office deposits$3,735,0001,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$3,455,000929
Interest expense: Domestic office deposits$2,567,0001,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$2,179,000922
Interest expense: Domestic office deposits$1,585,0001,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$1,025,000937
Interest expense: Domestic office deposits$722,0001,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$3,555,000922
Interest expense: Domestic office deposits$2,534,0001,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$2,619,000917
Interest expense: Domestic office deposits$1,851,0001,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$1,705,000923
Interest expense: Domestic office deposits$1,189,0001,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$854,000894
Interest expense: Domestic office deposits$584,0001,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$3,511,000834
Interest expense: Domestic office deposits$2,286,0001,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$1,225,000445
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,596,000845
Interest expense: Domestic office deposits$1,686,0001,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$910,000451
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,685,000865
Interest expense: Domestic office deposits$1,094,0001,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$591,000469
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$824,000880
Interest expense: Domestic office deposits$532,0001,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$292,000467
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,217,000877
Interest expense: Domestic office deposits$2,069,0001,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
Interest Expense:Demand notes, US treasury & other$1,147,000472
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,397,000883
Interest expense: Domestic office deposits$1,532,0001,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$864,000473
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,600,000890
Interest expense: Domestic office deposits$1,014,0001,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$584,000462
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$802,000890
Interest expense: Domestic office deposits$502,0001,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$299,000455
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,114,000972
Interest expense: Domestic office deposits$1,777,0001,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,492
Interest Expense:Demand notes, US treasury & other$1,332,000418
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,256,0001,005
Interest expense: Domestic office deposits$1,254,0001,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,457
Interest Expense:Demand notes, US treasury & other$998,000421
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,455,0001,036
Interest expense: Domestic office deposits$809,0001,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$644,000433
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$724,0001,048
Interest expense: Domestic office deposits$409,0001,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$314,000446
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,070,0001,095
Interest expense: Domestic office deposits$1,836,0001,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000794
Interest Expense:Demand notes, US treasury & other$1,200,000501
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,323,0001,123
Interest expense: Domestic office deposits$1,393,0001,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000714
Interest Expense:Demand notes, US treasury & other$898,000513
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,565,0001,142
Interest expense: Domestic office deposits$939,0001,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000596
Interest Expense:Demand notes, US treasury & other$596,000528
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$817,0001,128
Interest expense: Domestic office deposits$481,0001,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000446
Interest Expense:Demand notes, US treasury & other$307,000531
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,188,0001,079
Interest expense: Domestic office deposits$2,372,0001,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000447
Interest Expense:Demand notes, US treasury & other$1,646,000470
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,286,0001,084
Interest expense: Domestic office deposits$1,839,0001,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000465
Interest Expense:Demand notes, US treasury & other$1,320,000463
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,231,0001,097
Interest expense: Domestic office deposits$1,254,0001,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000470
Interest Expense:Demand notes, US treasury & other$893,000468
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,132,0001,121
Interest expense: Domestic office deposits$644,0001,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000480
Interest Expense:Demand notes, US treasury & other$446,000489
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,820,0001,261
Interest expense: Domestic office deposits$2,847,0001,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000486
Interest Expense:Demand notes, US treasury & other$1,798,000559
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,643,0001,308
Interest expense: Domestic office deposits$2,166,0001,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000488
Interest Expense:Demand notes, US treasury & other$1,346,000582
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,435,0001,353
Interest expense: Domestic office deposits$1,455,0001,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000503
Interest Expense:Demand notes, US treasury & other$893,000601
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,227,0001,384
Interest expense: Domestic office deposits$738,0001,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000510
Interest Expense:Demand notes, US treasury & other$444,000618
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,932,0001,405
Interest expense: Domestic office deposits$3,747,0001,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000567
Interest Expense:Demand notes, US treasury & other$1,994,000666
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,603,0001,407
Interest expense: Domestic office deposits$2,944,0001,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000581
Interest Expense:Demand notes, US treasury & other$1,516,000685
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,188,0001,411
Interest expense: Domestic office deposits$2,057,0001,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000589
Interest Expense:Demand notes, US treasury & other$1,035,000696
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,653,0001,423
Interest expense: Domestic office deposits$1,084,0001,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000604
Interest Expense:Demand notes, US treasury & other$520,000720
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$8,796,0001,361
Interest expense: Domestic office deposits$6,307,0001,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,000624
Interest Expense:Demand notes, US treasury & other$2,251,000794
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,966,0001,350
Interest expense: Domestic office deposits$5,085,0001,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,000628
Interest Expense:Demand notes, US treasury & other$1,697,000813
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,938,0001,340
Interest expense: Domestic office deposits$3,668,0001,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000641
Interest Expense:Demand notes, US treasury & other$1,143,000838
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,577,0001,337
Interest expense: Domestic office deposits$1,931,0001,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000634
Interest Expense:Demand notes, US treasury & other$578,000856
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$11,692,0001,396
Interest expense: Domestic office deposits$9,042,0001,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,000967
Interest Expense:Demand notes, US treasury & other$2,356,000937
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,931,0001,427
Interest expense: Domestic office deposits$6,964,0001,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,0001,052
Interest Expense:Demand notes, US treasury & other$1,755,000953
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,095,0001,447
Interest expense: Domestic office deposits$4,795,0001,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,128
Interest Expense:Demand notes, US treasury & other$1,170,000961
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,192,0001,470
Interest expense: Domestic office deposits$2,544,0001,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,312
Interest Expense:Demand notes, US treasury & other$592,000963
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$13,739,0001,460
Interest expense: Domestic office deposits$11,476,0001,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$285,0001,340
Interest Expense:Demand notes, US treasury & other$1,978,0001,040
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,201,0001,469
Interest expense: Domestic office deposits$8,566,0001,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,0001,335
Interest Expense:Demand notes, US treasury & other$1,423,0001,054
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,651,0001,509
Interest expense: Domestic office deposits$5,550,0001,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,378
Interest Expense:Demand notes, US treasury & other$968,0001,029
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,247,0001,529
Interest expense: Domestic office deposits$2,686,0001,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,353
Interest Expense:Demand notes, US treasury & other$492,0001,016
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,781,0001,423
Interest expense: Domestic office deposits$9,443,0001,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,0001,145
Interest Expense:Demand notes, US treasury & other$1,963,0001,002
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,473,0001,442
Interest expense: Domestic office deposits$6,725,0001,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,0001,136
Interest Expense:Demand notes, US treasury & other$1,472,0001,012
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,301,0001,466
Interest expense: Domestic office deposits$4,192,0001,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,282
Interest Expense:Demand notes, US treasury & other$965,0001,011
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,493,0001,472
Interest expense: Domestic office deposits$1,947,0001,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,662
Interest Expense:Demand notes, US treasury & other$510,000963
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,744,0001,463
Interest expense: Domestic office deposits$5,923,0001,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,462
Interest Expense:Demand notes, US treasury & other$1,691,0001,013
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,448,0001,471
Interest expense: Domestic office deposits$4,183,0001,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,443
Interest Expense:Demand notes, US treasury & other$1,174,0001,066
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,428,0001,466
Interest expense: Domestic office deposits$2,616,0001,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,404
Interest Expense:Demand notes, US treasury & other$753,0001,062
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,618,0001,480
Interest expense: Domestic office deposits$1,215,0001,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,541
Interest Expense:Demand notes, US treasury & other$381,0001,038
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,904,0001,396
Interest expense: Domestic office deposits$4,440,0001,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,073
Interest Expense:Demand notes, US treasury & other$1,435,0001,020
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,380,0001,379
Interest expense: Domestic office deposits$3,287,0001,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,231
Interest Expense:Demand notes, US treasury & other$1,077,0001,001
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,844,0001,400
Interest expense: Domestic office deposits$2,118,0001,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,286
Interest Expense:Demand notes, US treasury & other$718,0001,001
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,385,0001,450
Interest expense: Domestic office deposits$1,038,0001,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$342,0001,046
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,203,0001,433
Interest expense: Domestic office deposits$4,865,0001,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,826
Interest Expense:Demand notes, US treasury & other$1,309,0001,111
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,812,0001,445
Interest expense: Domestic office deposits$3,786,0001,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,790
Interest Expense:Demand notes, US treasury & other$1,003,0001,108
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,292,0001,462
Interest expense: Domestic office deposits$2,608,0001,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,710
Interest Expense:Demand notes, US treasury & other$667,0001,107
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,714,0001,449
Interest expense: Domestic office deposits$1,373,0001,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$332,0001,114
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,278,0001,552
Interest expense: Domestic office deposits$5,869,0001,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,970
Interest Expense:Demand notes, US treasury & other$1,376,0001,094
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,038,0001,799
Interest expense: Domestic office deposits$7,675,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,294
Interest Expense:Demand notes, US treasury & other$1,319,0001,161
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,958,0001,931
Interest expense: Domestic office deposits$7,249,0002,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,724
Interest Expense:Demand notes, US treasury & other$1,643,0001,080
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,801,0002,174
Interest expense: Domestic office deposits$5,456,0002,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,036
Interest Expense:Demand notes, US treasury & other$1,337,0001,004
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,406,0002,343
Interest expense: Domestic office deposits$5,615,0002,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,700
Interest Expense:Demand notes, US treasury & other$785,0001,213
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,725,0002,613
Interest expense: Domestic office deposits$5,378,0002,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$347,0001,690
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,481,0002,777
Interest expense: Domestic office deposits$5,436,0002,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$45,0003,386
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,940,0003,061
Interest expense: Domestic office deposits$4,878,0002,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$62,0003,061
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,640,0003,344
Interest expense: Domestic office deposits$3,627,0003,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$13,0004,070
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,267,0002,985
Interest expense: Domestic office deposits$4,267,0002,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$6,174,0002,703
Interest expense: Domestic office deposits$6,174,0002,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.