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Nexity Bank, Total Interest Expense

2011-03-31 (YTD Data)Rank
Total interest expense$3,130,000513
Interest expense: Domestic office deposits$1,694,000794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$1,429,000218
Interest Expense: Subordinated notes and debenture$7,000203
2010-12-31 (YTD Data)Rank
Total interest expense$16,185,000492
Interest expense: Domestic office deposits$10,235,000607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$5,856,000258
Interest Expense: Subordinated notes and debenture$94,000197
2010-09-30 (YTD Data)Rank
Total interest expense$12,726,000482
Interest expense: Domestic office deposits$8,248,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$4,391,000269
Interest Expense: Subordinated notes and debenture$87,000192
2010-06-30 (YTD Data)Rank
Total interest expense$8,893,000477
Interest expense: Domestic office deposits$5,896,000558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$2,929,000282
Interest Expense: Subordinated notes and debenture$68,000185
2010-03-31 (YTD Data)Rank
Total interest expense$4,688,000485
Interest expense: Domestic office deposits$3,178,000555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$1,476,000288
Interest Expense: Subordinated notes and debenture$34,000189
2009-12-31 (YTD Data)Rank
Total interest expense$25,451,000439
Interest expense: Domestic office deposits$19,135,000472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,424
Interest Expense:Demand notes, US treasury & other$6,144,000315
Interest Expense: Subordinated notes and debenture$135,000218
2009-09-30 (YTD Data)Rank
Total interest expense$20,196,000446
Interest expense: Domestic office deposits$15,437,000461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,335
Interest Expense:Demand notes, US treasury & other$4,621,000330
Interest Expense: Subordinated notes and debenture$101,000229
2009-06-30 (YTD Data)Rank
Total interest expense$14,127,000455
Interest expense: Domestic office deposits$10,947,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,164
Interest Expense:Demand notes, US treasury & other$3,075,000346
Interest Expense: Subordinated notes and debenture$68,000228
2009-03-31 (YTD Data)Rank
Total interest expense$7,257,000452
Interest expense: Domestic office deposits$5,652,000460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000864
Interest Expense:Demand notes, US treasury & other$1,534,000353
Interest Expense: Subordinated notes and debenture$34,000228
2008-12-31 (YTD Data)Rank
Total interest expense$32,186,000493
Interest expense: Domestic office deposits$23,437,000537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,656,000249
Interest Expense:Demand notes, US treasury & other$6,059,000421
Interest Expense: Subordinated notes and debenture$34,000256
2008-09-30 (YTD Data)Rank
Total interest expense$24,545,000515
Interest expense: Domestic office deposits$17,965,000544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,084,000261
Interest Expense:Demand notes, US treasury & other$4,496,000436
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$16,467,000529
Interest expense: Domestic office deposits$12,244,000559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,284,000279
Interest Expense:Demand notes, US treasury & other$2,939,000443
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$8,486,000555
Interest expense: Domestic office deposits$6,670,000557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$460,000379
Interest Expense:Demand notes, US treasury & other$1,356,000476
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$38,910,000520
Interest expense: Domestic office deposits$33,341,000486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$881,000711
Interest Expense:Demand notes, US treasury & other$4,688,000515
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$29,013,000525
Interest expense: Domestic office deposits$24,858,000486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$752,000651
Interest Expense:Demand notes, US treasury & other$3,403,000520
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$18,735,000549
Interest expense: Domestic office deposits$15,998,000514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$543,000635
Interest Expense:Demand notes, US treasury & other$2,194,000543
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$9,041,000554
Interest expense: Domestic office deposits$7,772,000521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000815
Interest Expense:Demand notes, US treasury & other$1,091,000549
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$31,725,000546
Interest expense: Domestic office deposits$27,560,000493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,0001,685
Interest Expense:Demand notes, US treasury & other$4,000,000566
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$22,736,000561
Interest expense: Domestic office deposits$19,712,000505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0002,003
Interest Expense:Demand notes, US treasury & other$2,940,000587
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$14,430,000565
Interest expense: Domestic office deposits$12,426,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,194
Interest Expense:Demand notes, US treasury & other$1,961,000596
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,714,000571
Interest expense: Domestic office deposits$5,735,000509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,120
Interest Expense:Demand notes, US treasury & other$959,000593
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$19,525,000593
Interest expense: Domestic office deposits$16,107,000534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,524
Interest Expense:Demand notes, US treasury & other$3,299,000591
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$13,421,000603
Interest expense: Domestic office deposits$10,943,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,395
Interest Expense:Demand notes, US treasury & other$2,379,000611
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$8,176,000614
Interest expense: Domestic office deposits$6,579,000570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,364
Interest Expense:Demand notes, US treasury & other$1,534,000621
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,620,000665
Interest expense: Domestic office deposits$2,837,000630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,181
Interest Expense:Demand notes, US treasury & other$745,000628
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$11,393,000733
Interest expense: Domestic office deposits$8,619,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,706
Interest Expense:Demand notes, US treasury & other$2,728,000622
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$8,041,000757
Interest expense: Domestic office deposits$6,016,000746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,752
Interest Expense:Demand notes, US treasury & other$1,996,000638
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,195,000762
Interest expense: Domestic office deposits$3,879,000766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$1,311,000640
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,530,000797
Interest expense: Domestic office deposits$1,885,000805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$640,000667
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$10,262,000863
Interest expense: Domestic office deposits$7,954,000876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
Interest Expense:Demand notes, US treasury & other$2,304,000735
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,700,000898
Interest expense: Domestic office deposits$6,033,000908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$1,663,000762
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,243,000913
Interest expense: Domestic office deposits$4,219,000895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$1,022,000807
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,615,000937
Interest expense: Domestic office deposits$2,146,000905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$467,000872
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$11,418,000981
Interest expense: Domestic office deposits$10,385,000867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,053
Interest Expense:Demand notes, US treasury & other$1,027,0001,341
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$13,601,0001,184
Interest expense: Domestic office deposits$13,076,0001,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,282
Interest Expense:Demand notes, US treasury & other$480,0002,199
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,608,0002,238
Interest expense: Domestic office deposits$7,558,0001,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0003,082
Interest Expense:Demand notes, US treasury & other$5,0006,015
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$200,0009,938
Interest expense: Domestic office deposits$200,0009,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
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$1,063,0008,253
Interest expense: Domestic office deposits$1,062,0008,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$1,0005,503
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,024,0008,619
Interest expense: Domestic office deposits$1,022,0008,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$2,0005,367
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,025,0008,930
Interest expense: Domestic office deposits$1,013,0008,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$12,0004,480
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$909,0009,589
Interest expense: Domestic office deposits$907,0009,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$2,0005,410
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$696,00010,110
Interest expense: Domestic office deposits$695,0009,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$1,0005,450
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$688,00010,653
Interest expense: Domestic office deposits$687,00010,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$810,00011,279
Interest expense: Domestic office deposits$809,00011,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.