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NLSB, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$14,094,000805
Interest expense: Domestic office deposits$13,593,000640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$336,000885
Interest Expense:Demand notes, US treasury & other$165,0003,794
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$10,089,000797
Interest expense: Domestic office deposits$9,725,000618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,000861
Interest Expense:Demand notes, US treasury & other$122,0003,789
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,398,000784
Interest expense: Domestic office deposits$6,164,000609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000837
Interest Expense:Demand notes, US treasury & other$80,0003,730
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,010,000796
Interest expense: Domestic office deposits$2,895,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000817
Interest Expense:Demand notes, US treasury & other$40,0003,669
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,966,0001,375
Interest expense: Domestic office deposits$5,733,0001,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,000964
Interest Expense:Demand notes, US treasury & other$91,0004,121
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,190,0001,879
Interest expense: Domestic office deposits$3,069,0001,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,142
Interest Expense:Demand notes, US treasury & other$52,0004,353
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$741,0004,512
Interest expense: Domestic office deposits$712,0004,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,811
Interest Expense:Demand notes, US treasury & other$13,0004,996
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,436,000825
Interest expense: Domestic office deposits$2,340,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000620
Interest Expense:Demand notes, US treasury & other$38,0003,507
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$11,318,000785
Interest expense: Domestic office deposits$10,861,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$302,000524
Interest Expense:Demand notes, US treasury & other$155,0003,495
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$8,824,000787
Interest expense: Domestic office deposits$8,468,000614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,000526
Interest Expense:Demand notes, US treasury & other$116,0003,532
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,300,000760
Interest expense: Domestic office deposits$6,053,000599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000520
Interest Expense:Demand notes, US treasury & other$77,0003,524
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,181,000765
Interest expense: Domestic office deposits$3,057,000611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000524
Interest Expense:Demand notes, US treasury & other$39,0003,512
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$15,369,000733
Interest expense: Domestic office deposits$14,734,000592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$477,000513
Interest Expense:Demand notes, US treasury & other$158,0003,509
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$24,285,000688
Interest expense: Domestic office deposits$23,073,000575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,043,000504
Interest Expense:Demand notes, US treasury & other$169,0003,515
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$23,505,000770
Interest expense: Domestic office deposits$22,072,000655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,256,000612
Interest Expense:Demand notes, US treasury & other$177,0003,611
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$19,459,000816
Interest expense: Domestic office deposits$18,093,000697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,195,000565
Interest Expense:Demand notes, US treasury & other$171,0003,063
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$18,599,000853
Interest expense: Domestic office deposits$17,238,000765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,235,000534
Interest Expense:Demand notes, US treasury & other$126,0002,993
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$15,947,0001,026
Interest expense: Domestic office deposits$14,863,000941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,061,000611
Interest Expense:Demand notes, US treasury & other$23,0004,169
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$14,748,0001,108
Interest expense: Domestic office deposits$13,566,0001,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,155,000609
Interest Expense:Demand notes, US treasury & other$27,0003,851
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$13,244,0001,249
Interest expense: Domestic office deposits$12,140,0001,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,079,000699
Interest Expense:Demand notes, US treasury & other$25,0003,868
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,602,0001,355
Interest expense: Domestic office deposits$8,814,0001,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$770,000719
Interest Expense:Demand notes, US treasury & other$18,0003,799
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$8,645,0001,548
Interest expense: Domestic office deposits$8,069,0001,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$565,000642
Interest Expense:Demand notes, US treasury & other$11,0003,583
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$10,248,0001,683
Interest expense: Domestic office deposits$9,599,0001,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$634,000629
Interest Expense:Demand notes, US treasury & other$15,0003,301
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.