Home > Cornhusker Bank > Total Interest Expense

Cornhusker Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$14,130,0001,019
Interest expense: Domestic office deposits$10,788,0001,102
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$9,470,0001,030
Interest expense: Domestic office deposits$6,971,0001,143
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$5,513,0001,042
Interest expense: Domestic office deposits$3,887,0001,196
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$2,277,0001,084
Interest expense: Domestic office deposits$1,620,0001,234
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$3,837,000961
Interest expense: Domestic office deposits$2,751,0001,116
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$2,209,000928
Interest expense: Domestic office deposits$1,483,0001,177
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$1,156,0001,001
Interest expense: Domestic office deposits$746,0001,286
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$537,0001,022
Interest expense: Domestic office deposits$346,0001,325
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$2,589,0001,047
Interest expense: Domestic office deposits$1,806,0001,285
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$2,013,0001,064
Interest expense: Domestic office deposits$1,431,0001,284
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$1,409,0001,063
Interest expense: Domestic office deposits$1,022,0001,269
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$737,0001,085
Interest expense: Domestic office deposits$545,0001,257
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$4,196,0001,117
Interest expense: Domestic office deposits$3,311,0001,232
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$3,324,0001,126
Interest expense: Domestic office deposits$2,655,0001,242
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$2,373,0001,145
Interest expense: Domestic office deposits$1,929,0001,247
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$1,339,0001,119
Interest expense: Domestic office deposits$1,116,0001,210
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$5,817,0001,086
Interest expense: Domestic office deposits$5,046,0001,114
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$4,379,0001,095
Interest expense: Domestic office deposits$3,816,0001,096
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$2,915,0001,075
Interest expense: Domestic office deposits$2,540,0001,071
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$1,426,0001,068
Interest expense: Domestic office deposits$1,256,0001,044
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$4,308,0001,065
Interest expense: Domestic office deposits$3,719,0001,044
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$3,017,0001,063
Interest expense: Domestic office deposits$2,658,0001,023
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$1,893,0001,061
Interest expense: Domestic office deposits$1,675,0001,018
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$899,0001,054
Interest expense: Domestic office deposits$810,000981
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$2,646,0001,219
Interest expense: Domestic office deposits$2,283,0001,178
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$1,834,0001,295
Interest expense: Domestic office deposits$1,593,0001,254
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$1,149,0001,331
Interest expense: Domestic office deposits$1,003,0001,277
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$548,0001,360
Interest expense: Domestic office deposits$477,0001,321
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$1,977,0001,436
Interest expense: Domestic office deposits$1,714,0001,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000757
Interest Expense:Demand notes, US treasury & other$233,0001,377
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,445,0001,466
Interest expense: Domestic office deposits$1,264,0001,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000770
Interest Expense:Demand notes, US treasury & other$159,0001,462
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$886,0001,572
Interest expense: Domestic office deposits$789,0001,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000783
Interest Expense:Demand notes, US treasury & other$83,0001,663
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$429,0001,601
Interest expense: Domestic office deposits$384,0001,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000448
Interest Expense:Demand notes, US treasury & other$26,0002,025
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,755,0001,560
Interest expense: Domestic office deposits$1,604,0001,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000622
Interest Expense:Demand notes, US treasury & other$111,0001,949
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,311,0001,576
Interest expense: Domestic office deposits$1,204,0001,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000705
Interest Expense:Demand notes, US treasury & other$83,0001,956
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$854,0001,615
Interest expense: Domestic office deposits$784,0001,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000738
Interest Expense:Demand notes, US treasury & other$56,0001,951
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$419,0001,652
Interest expense: Domestic office deposits$384,0001,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000726
Interest Expense:Demand notes, US treasury & other$28,0001,951
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,608,0001,790
Interest expense: Domestic office deposits$1,461,0001,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000755
Interest Expense:Demand notes, US treasury & other$116,0002,022
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,187,0001,838
Interest expense: Domestic office deposits$1,079,0001,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000805
Interest Expense:Demand notes, US treasury & other$87,0002,049
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$787,0001,862
Interest expense: Domestic office deposits$715,0001,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000808
Interest Expense:Demand notes, US treasury & other$58,0002,065
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$400,0001,861
Interest expense: Domestic office deposits$363,0001,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000739
Interest Expense:Demand notes, US treasury & other$29,0002,089
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,982,0001,722
Interest expense: Domestic office deposits$1,673,0001,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000872
Interest Expense:Demand notes, US treasury & other$281,0001,418
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,522,0001,725
Interest expense: Domestic office deposits$1,281,0001,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000897
Interest Expense:Demand notes, US treasury & other$221,0001,402
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,031,0001,732
Interest expense: Domestic office deposits$870,0001,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000850
Interest Expense:Demand notes, US treasury & other$146,0001,427
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$529,0001,733
Interest expense: Domestic office deposits$448,0001,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000815
Interest Expense:Demand notes, US treasury & other$73,0001,465
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,381,0001,826
Interest expense: Domestic office deposits$2,116,0001,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000963
Interest Expense:Demand notes, US treasury & other$234,0001,944
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,819,0001,872
Interest expense: Domestic office deposits$1,626,0001,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000988
Interest Expense:Demand notes, US treasury & other$170,0002,023
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,244,0001,890
Interest expense: Domestic office deposits$1,116,0001,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,000
Interest Expense:Demand notes, US treasury & other$113,0002,065
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$639,0001,919
Interest expense: Domestic office deposits$575,0001,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000982
Interest Expense:Demand notes, US treasury & other$56,0002,122
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,962,0001,981
Interest expense: Domestic office deposits$2,696,0001,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,025
Interest Expense:Demand notes, US treasury & other$230,0002,284
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,287,0002,014
Interest expense: Domestic office deposits$2,087,0001,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,052
Interest Expense:Demand notes, US treasury & other$174,0002,322
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,564,0002,031
Interest expense: Domestic office deposits$1,432,0001,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,041
Interest Expense:Demand notes, US treasury & other$114,0002,386
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$801,0002,055
Interest expense: Domestic office deposits$735,0001,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000966
Interest Expense:Demand notes, US treasury & other$55,0002,490
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,649,0002,167
Interest expense: Domestic office deposits$3,361,0002,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,001
Interest Expense:Demand notes, US treasury & other$232,0002,776
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,753,0002,251
Interest expense: Domestic office deposits$2,535,0002,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000967
Interest Expense:Demand notes, US treasury & other$171,0002,863
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,853,0002,314
Interest expense: Domestic office deposits$1,705,0002,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000968
Interest Expense:Demand notes, US treasury & other$115,0002,905
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$935,0002,415
Interest expense: Domestic office deposits$861,0002,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000974
Interest Expense:Demand notes, US treasury & other$56,0003,028
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,793,0002,352
Interest expense: Domestic office deposits$4,387,0002,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000767
Interest Expense:Demand notes, US treasury & other$248,0003,232
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,692,0002,391
Interest expense: Domestic office deposits$3,371,0002,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000738
Interest Expense:Demand notes, US treasury & other$186,0003,310
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,517,0002,438
Interest expense: Domestic office deposits$2,291,0002,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000687
Interest Expense:Demand notes, US treasury & other$119,0003,441
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,293,0002,459
Interest expense: Domestic office deposits$1,164,0002,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000613
Interest Expense:Demand notes, US treasury & other$58,0003,514
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$7,114,0002,179
Interest expense: Domestic office deposits$5,908,0002,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$882,000500
Interest Expense:Demand notes, US treasury & other$324,0003,205
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,578,0002,173
Interest expense: Domestic office deposits$4,579,0002,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$773,000483
Interest Expense:Demand notes, US treasury & other$226,0003,309
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,875,0002,174
Interest expense: Domestic office deposits$3,192,0002,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$593,000462
Interest Expense:Demand notes, US treasury & other$90,0003,944
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,056,0002,195
Interest expense: Domestic office deposits$1,681,0002,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$350,000460
Interest Expense:Demand notes, US treasury & other$25,0004,479
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,343,0002,499
Interest expense: Domestic office deposits$6,685,0002,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$579,000907
Interest Expense:Demand notes, US treasury & other$79,0004,588
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,375,0002,562
Interest expense: Domestic office deposits$4,906,0002,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,000959
Interest Expense:Demand notes, US treasury & other$62,0004,526
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,536,0002,593
Interest expense: Domestic office deposits$3,216,0002,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$274,000951
Interest Expense:Demand notes, US treasury & other$46,0004,441
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,753,0002,605
Interest expense: Domestic office deposits$1,584,0002,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000913
Interest Expense:Demand notes, US treasury & other$25,0004,367
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,842,0002,649
Interest expense: Domestic office deposits$4,902,0002,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$600,000861
Interest Expense:Demand notes, US treasury & other$340,0003,013
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,018,0002,775
Interest expense: Domestic office deposits$3,390,0002,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$367,000960
Interest Expense:Demand notes, US treasury & other$261,0002,997
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,478,0002,842
Interest expense: Domestic office deposits$2,063,0002,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,000928
Interest Expense:Demand notes, US treasury & other$164,0003,026
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,181,0002,839
Interest expense: Domestic office deposits$993,0002,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,028
Interest Expense:Demand notes, US treasury & other$90,0002,888
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,546,0002,909
Interest expense: Domestic office deposits$2,907,0003,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$365,000847
Interest Expense:Demand notes, US treasury & other$274,0003,104
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,449,0002,978
Interest expense: Domestic office deposits$2,009,0003,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,000877
Interest Expense:Demand notes, US treasury & other$204,0003,096
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,483,0003,073
Interest expense: Domestic office deposits$1,214,0003,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,000826
Interest Expense:Demand notes, US treasury & other$110,0003,307
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$697,0003,129
Interest expense: Domestic office deposits$568,0003,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000856
Interest Expense:Demand notes, US treasury & other$59,0003,176
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,641,0002,916
Interest expense: Domestic office deposits$2,319,0002,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,061
Interest Expense:Demand notes, US treasury & other$203,0003,211
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,961,0002,891
Interest expense: Domestic office deposits$1,736,0002,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,130
Interest Expense:Demand notes, US treasury & other$155,0003,168
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,310,0002,877
Interest expense: Domestic office deposits$1,162,0002,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,040
Interest Expense:Demand notes, US treasury & other$98,0003,209
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$661,0002,888
Interest expense: Domestic office deposits$597,0002,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,196
Interest Expense:Demand notes, US treasury & other$45,0003,320
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,995,0002,869
Interest expense: Domestic office deposits$2,689,0002,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000898
Interest Expense:Demand notes, US treasury & other$180,0003,318
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,294,0002,908
Interest expense: Domestic office deposits$2,058,0002,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000884
Interest Expense:Demand notes, US treasury & other$135,0003,362
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,581,0002,903
Interest expense: Domestic office deposits$1,421,0002,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000864
Interest Expense:Demand notes, US treasury & other$89,0003,371
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$813,0002,896
Interest expense: Domestic office deposits$741,0002,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,008
Interest Expense:Demand notes, US treasury & other$44,0003,378
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,273,0002,593
Interest expense: Domestic office deposits$3,909,0002,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,000883
Interest Expense:Demand notes, US treasury & other$181,0003,356
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,468,0002,151
Interest expense: Domestic office deposits$6,701,0002,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$617,000684
Interest Expense:Demand notes, US treasury & other$150,0003,666
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,136,0002,374
Interest expense: Domestic office deposits$6,058,0002,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,016,000693
Interest Expense:Demand notes, US treasury & other$62,0004,726
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,752,0002,558
Interest expense: Domestic office deposits$5,155,0002,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$473,000942
Interest Expense:Demand notes, US treasury & other$124,0003,403
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,346,0002,814
Interest expense: Domestic office deposits$4,998,0002,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$348,0001,035
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,842,0003,070
Interest expense: Domestic office deposits$4,668,0002,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,0001,547
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,222,0003,531
Interest expense: Domestic office deposits$4,038,0003,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,0001,545
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,110,0003,594
Interest expense: Domestic office deposits$4,010,0003,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0002,180
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,011,0003,950
Interest expense: Domestic office deposits$2,928,0003,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,345
Interest Expense:Demand notes, US treasury & other$16,0003,900
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,021,0004,092
Interest expense: Domestic office deposits$2,932,0004,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,648
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$3,270,0004,815
Interest expense: Domestic office deposits$3,183,0004,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,756
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.