Home > Nebraskaland Bank > Total Interest Expense

Nebraskaland Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$15,998,000929
Interest expense: Domestic office deposits$11,906,0001,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,746,000178
Interest Expense:Demand notes, US treasury & other$2,346,000461
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$11,285,000914
Interest expense: Domestic office deposits$8,422,0001,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,331,000172
Interest Expense:Demand notes, US treasury & other$1,532,000479
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$6,879,000898
Interest expense: Domestic office deposits$5,197,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$865,000169
Interest Expense:Demand notes, US treasury & other$817,000483
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$3,039,000883
Interest expense: Domestic office deposits$2,263,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$428,000163
Interest Expense:Demand notes, US treasury & other$348,000483
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$4,900,000798
Interest expense: Domestic office deposits$3,356,000960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$723,000149
Interest Expense:Demand notes, US treasury & other$821,000389
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$2,903,000755
Interest expense: Domestic office deposits$1,981,000919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$347,000129
Interest Expense:Demand notes, US treasury & other$575,000328
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$1,762,000672
Interest expense: Domestic office deposits$1,231,000821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000148
Interest Expense:Demand notes, US treasury & other$414,000267
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$864,000641
Interest expense: Domestic office deposits$617,000792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000153
Interest Expense:Demand notes, US treasury & other$209,000246
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$4,472,000603
Interest expense: Domestic office deposits$3,430,000696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000129
Interest Expense:Demand notes, US treasury & other$851,000296
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$3,493,000606
Interest expense: Domestic office deposits$2,698,000705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000124
Interest Expense:Demand notes, US treasury & other$635,000309
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,459,000600
Interest expense: Domestic office deposits$1,901,000701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,00097
Interest Expense:Demand notes, US treasury & other$420,000323
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,249,000628
Interest expense: Domestic office deposits$980,000722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000117
Interest Expense:Demand notes, US treasury & other$210,000326
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$6,812,000697
Interest expense: Domestic office deposits$5,811,000727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000313
Interest Expense:Demand notes, US treasury & other$872,000402
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$5,373,000714
Interest expense: Domestic office deposits$4,602,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000294
Interest Expense:Demand notes, US treasury & other$655,000404
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$3,740,000752
Interest expense: Domestic office deposits$3,209,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000298
Interest Expense:Demand notes, US treasury & other$444,000410
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$2,000,000791
Interest expense: Domestic office deposits$1,701,000827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000429
Interest Expense:Demand notes, US treasury & other$270,000388
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$8,121,000813
Interest expense: Domestic office deposits$6,999,000835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000526
Interest Expense:Demand notes, US treasury & other$1,012,000447
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$6,054,000823
Interest expense: Domestic office deposits$5,189,000843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000550
Interest Expense:Demand notes, US treasury & other$784,000463
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$3,905,000834
Interest expense: Domestic office deposits$3,316,000856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000559
Interest Expense:Demand notes, US treasury & other$534,000517
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,862,000846
Interest expense: Domestic office deposits$1,544,000882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000584
Interest Expense:Demand notes, US treasury & other$292,000500
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$6,740,000724
Interest expense: Domestic office deposits$5,881,000698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000515
Interest Expense:Demand notes, US treasury & other$742,000597
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$4,899,000707
Interest expense: Domestic office deposits$4,301,000668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000494
Interest Expense:Demand notes, US treasury & other$509,000622
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$3,192,000681
Interest expense: Domestic office deposits$2,807,000630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000339
Interest Expense:Demand notes, US treasury & other$282,000660
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,543,000662
Interest expense: Domestic office deposits$1,370,000613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000464
Interest Expense:Demand notes, US treasury & other$142,000642
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$6,282,000552
Interest expense: Domestic office deposits$5,002,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$224,000266
Interest Expense:Demand notes, US treasury & other$1,056,000457
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$4,632,000550
Interest expense: Domestic office deposits$3,676,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,000256
Interest Expense:Demand notes, US treasury & other$780,000455
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,992,000549
Interest expense: Domestic office deposits$2,349,000575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000238
Interest Expense:Demand notes, US treasury & other$518,000448
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,453,000546
Interest expense: Domestic office deposits$1,129,000580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000210
Interest Expense:Demand notes, US treasury & other$250,000453
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$5,382,000555
Interest expense: Domestic office deposits$4,638,000524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,000228
Interest Expense:Demand notes, US treasury & other$490,000870
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$4,051,000551
Interest expense: Domestic office deposits$3,509,000516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,000225
Interest Expense:Demand notes, US treasury & other$355,000892
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,711,000539
Interest expense: Domestic office deposits$2,355,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000240
Interest Expense:Demand notes, US treasury & other$236,000892
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,347,000541
Interest expense: Domestic office deposits$1,167,000500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000236
Interest Expense:Demand notes, US treasury & other$118,000897
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$5,007,000550
Interest expense: Domestic office deposits$4,247,000530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,000229
Interest Expense:Demand notes, US treasury & other$503,000842
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,689,000566
Interest expense: Domestic office deposits$3,112,000538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000231
Interest Expense:Demand notes, US treasury & other$383,000820
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,410,000580
Interest expense: Domestic office deposits$2,030,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000228
Interest Expense:Demand notes, US treasury & other$254,000832
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,179,000591
Interest expense: Domestic office deposits$990,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000230
Interest Expense:Demand notes, US treasury & other$127,000842
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,575,000628
Interest expense: Domestic office deposits$3,881,000596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000266
Interest Expense:Demand notes, US treasury & other$484,000893
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,387,000640
Interest expense: Domestic office deposits$2,882,000605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000282
Interest Expense:Demand notes, US treasury & other$359,000920
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,184,000670
Interest expense: Domestic office deposits$1,867,000630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000320
Interest Expense:Demand notes, US treasury & other$240,000919
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,069,000693
Interest expense: Domestic office deposits$902,000650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000290
Interest Expense:Demand notes, US treasury & other$120,000933
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,261,000791
Interest expense: Domestic office deposits$3,647,000738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,000307
Interest Expense:Demand notes, US treasury & other$414,0001,104
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,190,000818
Interest expense: Domestic office deposits$2,733,000768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000299
Interest Expense:Demand notes, US treasury & other$294,0001,177
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,139,000835
Interest expense: Domestic office deposits$1,829,000776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000291
Interest Expense:Demand notes, US treasury & other$190,0001,213
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,109,000835
Interest expense: Domestic office deposits$936,000788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000266
Interest Expense:Demand notes, US treasury & other$94,0001,245
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,973,000905
Interest expense: Domestic office deposits$4,265,000828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,000321
Interest Expense:Demand notes, US treasury & other$414,0001,345
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,765,000937
Interest expense: Domestic office deposits$3,242,000860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,000343
Interest Expense:Demand notes, US treasury & other$310,0001,401
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,538,000968
Interest expense: Domestic office deposits$2,191,000882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000350
Interest Expense:Demand notes, US treasury & other$208,0001,427
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,251,0001,017
Interest expense: Domestic office deposits$1,087,000926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000389
Interest Expense:Demand notes, US treasury & other$104,0001,482
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$5,149,0001,167
Interest expense: Domestic office deposits$4,389,0001,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$323,000344
Interest Expense:Demand notes, US treasury & other$437,0001,607
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,881,0001,211
Interest expense: Domestic office deposits$3,299,0001,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,000334
Interest Expense:Demand notes, US treasury & other$331,0001,635
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,586,0001,265
Interest expense: Domestic office deposits$2,182,0001,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000335
Interest Expense:Demand notes, US treasury & other$227,0001,648
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,302,0001,309
Interest expense: Domestic office deposits$1,076,0001,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000319
Interest Expense:Demand notes, US treasury & other$126,0001,580
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,792,0001,435
Interest expense: Domestic office deposits$4,532,0001,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$367,000384
Interest Expense:Demand notes, US treasury & other$893,0001,270
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,271,0001,514
Interest expense: Domestic office deposits$3,395,0001,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$274,000390
Interest Expense:Demand notes, US treasury & other$602,0001,436
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,810,0001,611
Interest expense: Domestic office deposits$2,222,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,000398
Interest Expense:Demand notes, US treasury & other$402,0001,480
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,383,0001,707
Interest expense: Domestic office deposits$1,093,0001,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000428
Interest Expense:Demand notes, US treasury & other$201,0001,535
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$6,970,0001,696
Interest expense: Domestic office deposits$5,935,0001,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000632
Interest Expense:Demand notes, US treasury & other$807,0001,738
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,485,0001,689
Interest expense: Domestic office deposits$4,754,0001,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,000763
Interest Expense:Demand notes, US treasury & other$603,0001,799
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,049,0002,068
Interest expense: Domestic office deposits$2,610,0002,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,105
Interest Expense:Demand notes, US treasury & other$399,0001,845
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,569,0002,085
Interest expense: Domestic office deposits$1,370,0002,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$199,0001,894
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,762,0002,263
Interest expense: Domestic office deposits$6,033,0002,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,726
Interest Expense:Demand notes, US treasury & other$707,0002,171
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,095,0002,351
Interest expense: Domestic office deposits$4,571,0002,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,616
Interest Expense:Demand notes, US treasury & other$503,0002,255
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,468,0002,396
Interest expense: Domestic office deposits$3,150,0002,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,558
Interest Expense:Demand notes, US treasury & other$303,0002,365
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,809,0002,447
Interest expense: Domestic office deposits$1,667,0002,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,509
Interest Expense:Demand notes, US treasury & other$134,0002,512
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,767,0002,712
Interest expense: Domestic office deposits$6,480,0002,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,917
Interest Expense:Demand notes, US treasury & other$257,0003,297
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,878,0002,804
Interest expense: Domestic office deposits$4,719,0002,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,904
Interest Expense:Demand notes, US treasury & other$137,0003,728
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,104,0002,924
Interest expense: Domestic office deposits$3,003,0002,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,786
Interest Expense:Demand notes, US treasury & other$86,0003,768
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,493,0002,996
Interest expense: Domestic office deposits$1,432,0002,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,390
Interest Expense:Demand notes, US treasury & other$48,0003,663
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,686,0003,191
Interest expense: Domestic office deposits$4,522,0002,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,183
Interest Expense:Demand notes, US treasury & other$137,0004,232
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,284,0003,263
Interest expense: Domestic office deposits$3,173,0002,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,506
Interest Expense:Demand notes, US treasury & other$108,0004,213
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,151,0003,202
Interest expense: Domestic office deposits$2,073,0002,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$78,0004,049
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,079,0003,062
Interest expense: Domestic office deposits$1,038,0002,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$41,0003,947
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,193,0003,164
Interest expense: Domestic office deposits$2,894,0003,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$299,0002,974
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,203,0003,243
Interest expense: Domestic office deposits$1,964,0003,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$239,0002,859
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,377,0003,268
Interest expense: Domestic office deposits$1,196,0003,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$181,0002,619
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$640,0003,341
Interest expense: Domestic office deposits$550,0003,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$90,0002,572
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,229,0003,337
Interest expense: Domestic office deposits$1,872,0003,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$357,0002,463
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,619,0003,377
Interest expense: Domestic office deposits$1,367,0003,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$252,0002,509
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,074,0003,384
Interest expense: Domestic office deposits$910,0003,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$164,0002,530
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$528,0003,471
Interest expense: Domestic office deposits$444,0003,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$84,0002,497
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,025,0003,990
Interest expense: Domestic office deposits$1,697,0004,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$327,0002,548
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,507,0004,123
Interest expense: Domestic office deposits$1,261,0004,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$245,0002,573
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,013,0004,209
Interest expense: Domestic office deposits$849,0004,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$163,0002,573
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$506,0004,308
Interest expense: Domestic office deposits$427,0004,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$79,0002,630
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,862,0005,047
Interest expense: Domestic office deposits$1,599,0005,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$260,0002,897
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,005,0006,084
Interest expense: Domestic office deposits$1,816,0006,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,766
Interest Expense:Demand notes, US treasury & other$185,0003,398
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,876,0006,466
Interest expense: Domestic office deposits$1,728,0006,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0004,132
Interest Expense:Demand notes, US treasury & other$133,0003,939
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,158,0007,752
Interest expense: Domestic office deposits$1,110,0007,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,637
Interest Expense:Demand notes, US treasury & other$35,0004,549
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$293,00010,071
Interest expense: Domestic office deposits$289,00010,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$4,0005,226
Interest Expense: Subordinated notes and debenture$0271

* 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.