Home > 1NB Bank > Total Interest Expense

1NB Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$4,333,0002,185
Interest expense: Domestic office deposits$3,699,0002,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,119
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,986,0002,170
Interest expense: Domestic office deposits$2,639,0002,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,013
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,874,0002,101
Interest expense: Domestic office deposits$1,713,0002,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,838
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$890,0001,977
Interest expense: Domestic office deposits$814,0001,914
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$1,098,0002,290
Interest expense: Domestic office deposits$970,0002,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,009
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$568,0002,492
Interest expense: Domestic office deposits$480,0002,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000733
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$315,0002,586
Interest expense: Domestic office deposits$248,0002,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$157,0002,568
Interest expense: Domestic office deposits$123,0002,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000338
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$765,0002,577
Interest expense: Domestic office deposits$609,0002,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000343
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$592,0002,618
Interest expense: Domestic office deposits$474,0002,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000350
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$408,0002,645
Interest expense: Domestic office deposits$330,0002,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000357
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$208,0002,696
Interest expense: Domestic office deposits$169,0002,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000369
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,062,0002,841
Interest expense: Domestic office deposits$826,0003,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000502
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$793,0002,945
Interest expense: Domestic office deposits$635,0003,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000506
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$547,0003,007
Interest expense: Domestic office deposits$443,0003,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000539
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$301,0003,015
Interest expense: Domestic office deposits$243,0003,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000520
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,128,0003,142
Interest expense: Domestic office deposits$804,0003,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000509
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$799,0003,242
Interest expense: Domestic office deposits$543,0003,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000504
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$494,0003,334
Interest expense: Domestic office deposits$320,0003,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000498
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$235,0003,377
Interest expense: Domestic office deposits$146,0003,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000479
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$710,0003,435
Interest expense: Domestic office deposits$503,0003,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000623
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$497,0003,474
Interest expense: Domestic office deposits$361,0003,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000703
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$313,0003,487
Interest expense: Domestic office deposits$232,0003,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000773
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$150,0003,519
Interest expense: Domestic office deposits$109,0003,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000755
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$581,0003,440
Interest expense: Domestic office deposits$415,0003,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000799
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$426,0003,481
Interest expense: Domestic office deposits$300,0003,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000811
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$273,0003,524
Interest expense: Domestic office deposits$196,0003,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000799
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$127,0003,626
Interest expense: Domestic office deposits$95,0003,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000839
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$456,0003,806
Interest expense: Domestic office deposits$347,0004,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,002
Interest Expense:Demand notes, US treasury & other$94,0002,090
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$328,0003,893
Interest expense: Domestic office deposits$245,0004,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,051
Interest Expense:Demand notes, US treasury & other$73,0002,075
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$206,0004,018
Interest expense: Domestic office deposits$149,0004,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,084
Interest Expense:Demand notes, US treasury & other$51,0002,045
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$97,0004,153
Interest expense: Domestic office deposits$73,0004,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$21,0002,198
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$421,0004,045
Interest expense: Domestic office deposits$318,0004,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,160
Interest Expense:Demand notes, US treasury & other$93,0002,075
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$316,0004,107
Interest expense: Domestic office deposits$241,0004,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,181
Interest Expense:Demand notes, US treasury & other$68,0002,102
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$212,0004,134
Interest expense: Domestic office deposits$164,0004,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,224
Interest Expense:Demand notes, US treasury & other$44,0002,148
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$108,0004,141
Interest expense: Domestic office deposits$85,0004,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
Interest Expense:Demand notes, US treasury & other$21,0002,175
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$487,0004,058
Interest expense: Domestic office deposits$378,0004,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,104
Interest Expense:Demand notes, US treasury & other$96,0002,163
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$369,0004,108
Interest expense: Domestic office deposits$286,0004,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,066
Interest Expense:Demand notes, US treasury & other$72,0002,190
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$247,0004,148
Interest expense: Domestic office deposits$191,0004,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,013
Interest Expense:Demand notes, US treasury & other$48,0002,198
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$124,0004,189
Interest expense: Domestic office deposits$95,0004,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,002
Interest Expense:Demand notes, US treasury & other$25,0002,192
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$555,0004,238
Interest expense: Domestic office deposits$434,0004,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,140
Interest Expense:Demand notes, US treasury & other$106,0002,285
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$425,0004,280
Interest expense: Domestic office deposits$333,0004,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,106
Interest Expense:Demand notes, US treasury & other$80,0002,327
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$289,0004,295
Interest expense: Domestic office deposits$226,0004,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,031
Interest Expense:Demand notes, US treasury & other$54,0002,346
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$148,0004,335
Interest expense: Domestic office deposits$116,0004,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000912
Interest Expense:Demand notes, US treasury & other$26,0002,413
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$737,0004,286
Interest expense: Domestic office deposits$587,0004,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000826
Interest Expense:Demand notes, US treasury & other$107,0002,676
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$575,0004,328
Interest expense: Domestic office deposits$457,0004,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000797
Interest Expense:Demand notes, US treasury & other$82,0002,711
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$402,0004,319
Interest expense: Domestic office deposits$321,0004,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000768
Interest Expense:Demand notes, US treasury & other$54,0002,768
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$216,0004,271
Interest expense: Domestic office deposits$173,0004,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000715
Interest Expense:Demand notes, US treasury & other$27,0002,812
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,263,0003,842
Interest expense: Domestic office deposits$1,001,0004,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000641
Interest Expense:Demand notes, US treasury & other$162,0002,636
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,011,0003,812
Interest expense: Domestic office deposits$795,0004,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000614
Interest Expense:Demand notes, US treasury & other$134,0002,583
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$699,0003,812
Interest expense: Domestic office deposits$551,0004,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000610
Interest Expense:Demand notes, US treasury & other$90,0002,634
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$353,0003,888
Interest expense: Domestic office deposits$281,0004,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000645
Interest Expense:Demand notes, US treasury & other$45,0002,705
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,669,0004,019
Interest expense: Domestic office deposits$1,332,0004,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000755
Interest Expense:Demand notes, US treasury & other$234,0002,763
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,282,0004,099
Interest expense: Domestic office deposits$1,018,0004,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000790
Interest Expense:Demand notes, US treasury & other$191,0002,733
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$870,0004,150
Interest expense: Domestic office deposits$684,0004,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000829
Interest Expense:Demand notes, US treasury & other$140,0002,665
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$442,0004,238
Interest expense: Domestic office deposits$351,0004,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000867
Interest Expense:Demand notes, US treasury & other$69,0002,760
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,118,0004,292
Interest expense: Domestic office deposits$1,739,0004,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000977
Interest Expense:Demand notes, US treasury & other$284,0003,024
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,648,0004,332
Interest expense: Domestic office deposits$1,363,0004,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,000
Interest Expense:Demand notes, US treasury & other$213,0003,089
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,158,0004,333
Interest expense: Domestic office deposits$968,0004,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,020
Interest Expense:Demand notes, US treasury & other$142,0003,165
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$617,0004,291
Interest expense: Domestic office deposits$521,0004,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,033
Interest Expense:Demand notes, US treasury & other$71,0003,222
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,850,0004,395
Interest expense: Domestic office deposits$2,441,0004,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,0001,295
Interest Expense:Demand notes, US treasury & other$243,0003,566
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,230,0004,410
Interest expense: Domestic office deposits$1,918,0004,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,0001,294
Interest Expense:Demand notes, US treasury & other$170,0003,678
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,580,0004,365
Interest expense: Domestic office deposits$1,356,0004,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,208
Interest Expense:Demand notes, US treasury & other$110,0003,674
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$880,0004,246
Interest expense: Domestic office deposits$748,0004,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,129
Interest Expense:Demand notes, US treasury & other$55,0003,629
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,751,0004,176
Interest expense: Domestic office deposits$3,292,0004,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$247,0001,429
Interest Expense:Demand notes, US treasury & other$212,0003,546
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,745,0004,242
Interest expense: Domestic office deposits$2,416,0004,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,0001,489
Interest Expense:Demand notes, US treasury & other$159,0003,519
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,763,0004,346
Interest expense: Domestic office deposits$1,554,0004,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,532
Interest Expense:Demand notes, US treasury & other$104,0003,538
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$832,0004,468
Interest expense: Domestic office deposits$728,0004,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,516
Interest Expense:Demand notes, US treasury & other$52,0003,575
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,507,0004,813
Interest expense: Domestic office deposits$2,195,0004,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,891
Interest Expense:Demand notes, US treasury & other$189,0003,840
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,770,0004,898
Interest expense: Domestic office deposits$1,569,0004,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,350
Interest Expense:Demand notes, US treasury & other$144,0003,842
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,085,0005,006
Interest expense: Domestic office deposits$970,0004,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,487
Interest Expense:Demand notes, US treasury & other$86,0003,936
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$506,0005,087
Interest expense: Domestic office deposits$449,0005,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,447
Interest Expense:Demand notes, US treasury & other$44,0003,855
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,691,0004,930
Interest expense: Domestic office deposits$1,479,0004,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,179
Interest Expense:Demand notes, US treasury & other$158,0003,864
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,198,0004,938
Interest expense: Domestic office deposits$1,069,0004,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,124
Interest Expense:Demand notes, US treasury & other$88,0004,181
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$750,0004,955
Interest expense: Domestic office deposits$696,0004,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,957
Interest Expense:Demand notes, US treasury & other$26,0004,858
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$365,0004,936
Interest expense: Domestic office deposits$343,0004,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,775
Interest Expense:Demand notes, US treasury & other$6,0005,179
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,464,0004,582
Interest expense: Domestic office deposits$1,399,0004,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,934
Interest Expense:Demand notes, US treasury & other$30,0004,995
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,098,0004,543
Interest expense: Domestic office deposits$1,048,0004,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,836
Interest Expense:Demand notes, US treasury & other$24,0004,911
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$735,0004,539
Interest expense: Domestic office deposits$703,0004,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,705
Interest Expense:Demand notes, US treasury & other$14,0004,962
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$381,0004,462
Interest expense: Domestic office deposits$366,0004,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,589
Interest Expense:Demand notes, US treasury & other$5,0005,054
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,813,0004,332
Interest expense: Domestic office deposits$1,761,0003,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,780
Interest Expense:Demand notes, US treasury & other$21,0005,090
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,405,0004,347
Interest expense: Domestic office deposits$1,368,0004,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,790
Interest Expense:Demand notes, US treasury & other$14,0005,131
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$980,0004,302
Interest expense: Domestic office deposits$956,0004,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,793
Interest Expense:Demand notes, US treasury & other$9,0005,099
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$523,0004,196
Interest expense: Domestic office deposits$512,0003,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$4,0005,104
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,816,0003,722
Interest expense: Domestic office deposits$2,777,0003,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,993
Interest Expense:Demand notes, US treasury & other$7,0005,482
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,958,0003,832
Interest expense: Domestic office deposits$3,881,0003,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,953
Interest Expense:Demand notes, US treasury & other$6,0005,631
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,801,0004,147
Interest expense: Domestic office deposits$3,739,0003,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0003,185
Interest Expense:Demand notes, US treasury & other$21,0005,471
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,656,0003,886
Interest expense: Domestic office deposits$3,599,0003,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,761
Interest Expense:Demand notes, US treasury & other$19,0004,965
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,415,0003,360
Interest expense: Domestic office deposits$4,279,0003,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0002,018
Interest Expense:Demand notes, US treasury & other$64,0003,593
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,498,0003,297
Interest expense: Domestic office deposits$4,366,0003,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,353
Interest Expense:Demand notes, US treasury & other$72,0003,197
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,230,0003,524
Interest expense: Domestic office deposits$4,136,0003,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,903
Interest Expense:Demand notes, US treasury & other$63,0003,063
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,003,0003,678
Interest expense: Domestic office deposits$3,922,0003,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,547
Interest Expense:Demand notes, US treasury & other$59,0003,114
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,385,0003,549
Interest expense: Domestic office deposits$3,300,0003,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,792
Interest Expense:Demand notes, US treasury & other$67,0002,618
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,531,0003,560
Interest expense: Domestic office deposits$3,517,0003,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,645
Interest Expense:Demand notes, US treasury & other$6,0004,093
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,285,0003,819
Interest expense: Domestic office deposits$4,269,0003,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,649
Interest Expense:Demand notes, US treasury & other$8,0003,877
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.