Home > Nebraska Bank > Total Interest Expense

Nebraska Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$8,268,0001,458
Interest expense: Domestic office deposits$7,941,0001,379
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$5,776,0001,442
Interest expense: Domestic office deposits$5,529,0001,349
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$3,564,0001,399
Interest expense: Domestic office deposits$3,389,0001,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,607,0001,363
Interest expense: Domestic office deposits$1,521,0001,277
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$2,557,0001,332
Interest expense: Domestic office deposits$2,203,0001,332
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$1,554,0001,280
Interest expense: Domestic office deposits$1,288,0001,311
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$970,0001,172
Interest expense: Domestic office deposits$785,0001,234
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$507,0001,083
Interest expense: Domestic office deposits$402,0001,171
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$2,284,0001,179
Interest expense: Domestic office deposits$1,984,0001,179
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$1,804,0001,195
Interest expense: Domestic office deposits$1,560,0001,194
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$1,261,0001,187
Interest expense: Domestic office deposits$1,102,0001,185
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$666,0001,191
Interest expense: Domestic office deposits$589,0001,174
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$3,466,0001,321
Interest expense: Domestic office deposits$3,133,0001,291
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$2,718,0001,338
Interest expense: Domestic office deposits$2,463,0001,325
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$1,890,0001,375
Interest expense: Domestic office deposits$1,726,0001,357
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$984,0001,438
Interest expense: Domestic office deposits$909,0001,405
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$4,049,0001,463
Interest expense: Domestic office deposits$3,788,0001,407
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$3,017,0001,483
Interest expense: Domestic office deposits$2,825,0001,407
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$1,944,0001,500
Interest expense: Domestic office deposits$1,818,0001,422
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$904,0001,541
Interest expense: Domestic office deposits$843,0001,462
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$2,842,0001,491
Interest expense: Domestic office deposits$2,578,0001,430
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$2,032,0001,474
Interest expense: Domestic office deposits$1,830,0001,402
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$1,302,0001,454
Interest expense: Domestic office deposits$1,170,0001,377
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$628,0001,438
Interest expense: Domestic office deposits$560,0001,366
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$1,927,0001,578
Interest expense: Domestic office deposits$1,651,0001,579
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$1,330,0001,669
Interest expense: Domestic office deposits$1,127,0001,679
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$818,0001,744
Interest expense: Domestic office deposits$683,0001,768
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$330,0002,025
Interest expense: Domestic office deposits$270,0002,082
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$1,155,0002,200
Interest expense: Domestic office deposits$918,0002,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$237,0001,359
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$838,0002,246
Interest expense: Domestic office deposits$661,0002,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$177,0001,376
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$544,0002,294
Interest expense: Domestic office deposits$424,0002,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$120,0001,376
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$258,0002,390
Interest expense: Domestic office deposits$200,0002,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$58,0001,408
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$861,0002,681
Interest expense: Domestic office deposits$640,0002,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$221,0001,406
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$628,0002,769
Interest expense: Domestic office deposits$465,0003,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$163,0001,424
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$414,0002,807
Interest expense: Domestic office deposits$305,0003,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$109,0001,431
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$198,0002,913
Interest expense: Domestic office deposits$145,0003,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$53,0001,460
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$657,0003,429
Interest expense: Domestic office deposits$505,0003,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
Interest Expense:Demand notes, US treasury & other$150,0001,816
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$474,0003,557
Interest expense: Domestic office deposits$374,0003,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$98,0001,957
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$313,0003,624
Interest expense: Domestic office deposits$253,0003,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$59,0002,052
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$155,0003,705
Interest expense: Domestic office deposits$127,0003,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$28,0002,114
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$574,0004,166
Interest expense: Domestic office deposits$466,0004,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
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$422,0004,301
Interest expense: Domestic office deposits$344,0004,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$77,0002,362
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$277,0004,388
Interest expense: Domestic office deposits$227,0004,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$49,0002,419
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$133,0004,575
Interest expense: Domestic office deposits$110,0004,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$23,0002,515
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$462,0005,261
Interest expense: Domestic office deposits$380,0005,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,875
Interest Expense:Demand notes, US treasury & other$79,0002,922
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$349,0005,384
Interest expense: Domestic office deposits$288,0005,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$59,0002,990
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$235,0005,462
Interest expense: Domestic office deposits$195,0005,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$39,0003,054
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$111,0005,690
Interest expense: Domestic office deposits$97,0005,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$13,0003,363
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$79,0007,240
Interest expense: Domestic office deposits$65,0007,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$14,0004,240
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$400,0005,845
Interest expense: Domestic office deposits$323,0006,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$75,0003,217
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$269,0005,946
Interest expense: Domestic office deposits$216,0006,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$52,0003,239
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$136,0006,026
Interest expense: Domestic office deposits$109,0006,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$27,0003,248
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$614,0006,203
Interest expense: Domestic office deposits$485,0006,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,905
Interest Expense:Demand notes, US treasury & other$123,0003,513
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$473,0006,303
Interest expense: Domestic office deposits$372,0006,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,801
Interest Expense:Demand notes, US treasury & other$95,0003,562
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$326,0006,343
Interest expense: Domestic office deposits$256,0006,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,729
Interest Expense:Demand notes, US treasury & other$65,0003,602
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$167,0006,429
Interest expense: Domestic office deposits$132,0006,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$33,0003,640
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$821,0006,420
Interest expense: Domestic office deposits$696,0006,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,949
Interest Expense:Demand notes, US treasury & other$112,0004,095
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$634,0006,497
Interest expense: Domestic office deposits$557,0006,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$77,0004,252
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$440,0006,535
Interest expense: Domestic office deposits$389,0006,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$51,0004,335
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$230,0006,557
Interest expense: Domestic office deposits$203,0006,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$27,0004,348
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,196,0006,446
Interest expense: Domestic office deposits$1,073,0006,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
Interest Expense:Demand notes, US treasury & other$122,0004,393
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$933,0006,487
Interest expense: Domestic office deposits$844,0006,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,307
Interest Expense:Demand notes, US treasury & other$88,0004,449
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$649,0006,524
Interest expense: Domestic office deposits$591,0006,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$58,0004,390
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$341,0006,584
Interest expense: Domestic office deposits$311,0006,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$30,0004,311
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,443,0006,506
Interest expense: Domestic office deposits$1,308,0006,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,697
Interest Expense:Demand notes, US treasury & other$134,0004,095
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,081,0006,537
Interest expense: Domestic office deposits$977,0006,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$104,0004,039
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$713,0006,582
Interest expense: Domestic office deposits$641,0006,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$72,0003,981
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$349,0006,648
Interest expense: Domestic office deposits$313,0006,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$36,0004,001
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,241,0006,527
Interest expense: Domestic office deposits$1,075,0006,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,717
Interest Expense:Demand notes, US treasury & other$152,0004,122
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$894,0006,576
Interest expense: Domestic office deposits$777,0006,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,598
Interest Expense:Demand notes, US treasury & other$104,0004,272
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$567,0006,607
Interest expense: Domestic office deposits$497,0006,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,837
Interest Expense:Demand notes, US treasury & other$65,0004,281
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$267,0006,664
Interest expense: Domestic office deposits$238,0006,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,863
Interest Expense:Demand notes, US treasury & other$1,0005,701
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$891,0006,559
Interest expense: Domestic office deposits$767,0006,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,925
Interest Expense:Demand notes, US treasury & other$117,0004,237
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$637,0006,591
Interest expense: Domestic office deposits$545,0006,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,891
Interest Expense:Demand notes, US treasury & other$87,0004,196
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$407,0006,567
Interest expense: Domestic office deposits$346,0006,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
Interest Expense:Demand notes, US treasury & other$58,0004,128
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$195,0006,604
Interest expense: Domestic office deposits$165,0006,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$29,0004,072
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$722,0006,510
Interest expense: Domestic office deposits$600,0006,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$117,0003,872
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$537,0006,513
Interest expense: Domestic office deposits$446,0006,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$88,0003,833
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$356,0006,570
Interest expense: Domestic office deposits$297,0006,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$58,0003,843
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$181,0006,600
Interest expense: Domestic office deposits$151,0006,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$29,0003,825
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$834,0006,602
Interest expense: Domestic office deposits$713,0006,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,337
Interest Expense:Demand notes, US treasury & other$107,0003,899
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$645,0006,673
Interest expense: Domestic office deposits$554,0006,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,187
Interest Expense:Demand notes, US treasury & other$78,0003,965
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$441,0006,732
Interest expense: Domestic office deposits$381,0006,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$58,0003,854
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$227,0006,745
Interest expense: Domestic office deposits$197,0006,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$29,0003,860
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,107,0006,666
Interest expense: Domestic office deposits$1,004,0006,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,053
Interest Expense:Demand notes, US treasury & other$97,0004,049
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,581,0006,819
Interest expense: Domestic office deposits$1,476,0006,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,553
Interest Expense:Demand notes, US treasury & other$75,0004,360
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,485,0007,200
Interest expense: Domestic office deposits$1,472,0006,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0004,253
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,329,0007,341
Interest expense: Domestic office deposits$1,323,0007,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,222
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,347,0007,546
Interest expense: Domestic office deposits$1,337,0007,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,385
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$1,290,0007,876
Interest expense: Domestic office deposits$1,286,0007,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,635
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$1,232,0008,285
Interest expense: Domestic office deposits$1,227,0008,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,459
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$1,274,0008,359
Interest expense: Domestic office deposits$1,221,0008,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,737
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$1,030,0008,562
Interest expense: Domestic office deposits$965,0008,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,373
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,006,0009,082
Interest expense: Domestic office deposits$964,0009,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,254
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$1,134,0009,847
Interest expense: Domestic office deposits$1,078,0009,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,084
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.