Home > The First National Bank of Holdrege > Total Interest Expense

The First National Bank of Holdrege, Total Interest Expense

2014-12-31 (YTD Data)Rank
Total interest expense$152,0005,768
Interest expense: Domestic office deposits$72,0006,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000442
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$115,0005,835
Interest expense: Domestic office deposits$55,0006,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000446
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$78,0005,873
Interest expense: Domestic office deposits$37,0006,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000444
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$41,0005,906
Interest expense: Domestic office deposits$19,0006,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000435
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$256,0005,625
Interest expense: Domestic office deposits$102,0006,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000468
Interest Expense:Demand notes, US treasury & other$64,0002,685
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$167,0005,883
Interest expense: Domestic office deposits$81,0006,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000475
Interest Expense:Demand notes, US treasury & other$17,0003,316
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$106,0006,006
Interest expense: Domestic office deposits$58,0006,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000475
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$57,0006,000
Interest expense: Domestic office deposits$31,0006,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000469
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$340,0005,802
Interest expense: Domestic office deposits$185,0006,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000577
Interest Expense:Demand notes, US treasury & other$62,0003,096
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$280,0005,791
Interest expense: Domestic office deposits$148,0006,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000592
Interest Expense:Demand notes, US treasury & other$61,0002,960
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$217,0005,611
Interest expense: Domestic office deposits$105,0006,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000589
Interest Expense:Demand notes, US treasury & other$61,0002,661
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$144,0005,178
Interest expense: Domestic office deposits$55,0006,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000565
Interest Expense:Demand notes, US treasury & other$60,0002,053
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$644,0005,366
Interest expense: Domestic office deposits$315,0006,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000539
Interest Expense:Demand notes, US treasury & other$189,0002,486
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$510,0005,380
Interest expense: Domestic office deposits$248,0006,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000544
Interest Expense:Demand notes, US treasury & other$155,0002,446
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$349,0005,438
Interest expense: Domestic office deposits$170,0006,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000555
Interest Expense:Demand notes, US treasury & other$108,0002,448
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$163,0005,679
Interest expense: Domestic office deposits$87,0006,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000552
Interest Expense:Demand notes, US treasury & other$39,0002,849
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$776,0005,772
Interest expense: Domestic office deposits$479,0006,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000619
Interest Expense:Demand notes, US treasury & other$137,0003,400
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$555,0006,014
Interest expense: Domestic office deposits$378,0006,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000628
Interest Expense:Demand notes, US treasury & other$57,0003,996
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$337,0006,289
Interest expense: Domestic office deposits$256,0006,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000636
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$169,0006,411
Interest expense: Domestic office deposits$127,0006,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000647
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$835,0006,395
Interest expense: Domestic office deposits$628,0006,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,000666
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$647,0006,460
Interest expense: Domestic office deposits$497,0006,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000694
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$448,0006,490
Interest expense: Domestic office deposits$350,0006,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000713
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$232,0006,538
Interest expense: Domestic office deposits$180,0006,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000718
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,103,0006,609
Interest expense: Domestic office deposits$881,0006,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,0001,144
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$855,0006,656
Interest expense: Domestic office deposits$685,0006,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,0001,185
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$596,0006,696
Interest expense: Domestic office deposits$479,0006,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,0001,194
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$318,0006,728
Interest expense: Domestic office deposits$253,0006,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,218
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,368,0006,617
Interest expense: Domestic office deposits$1,153,0006,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,0001,525
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,050,0006,599
Interest expense: Domestic office deposits$883,0006,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,0001,500
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$712,0006,584
Interest expense: Domestic office deposits$600,0006,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,0001,486
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$358,0006,585
Interest expense: Domestic office deposits$299,0006,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,446
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,313,0006,396
Interest expense: Domestic office deposits$1,120,0006,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,0001,570
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$942,0006,454
Interest expense: Domestic office deposits$823,0006,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,724
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$595,0006,496
Interest expense: Domestic office deposits$527,0006,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,802
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$283,0006,510
Interest expense: Domestic office deposits$253,0006,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,805
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,092,0006,070
Interest expense: Domestic office deposits$991,0005,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,654
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$813,0005,976
Interest expense: Domestic office deposits$737,0005,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,590
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$539,0005,852
Interest expense: Domestic office deposits$489,0005,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,519
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$270,0005,763
Interest expense: Domestic office deposits$245,0005,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,445
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,203,0005,106
Interest expense: Domestic office deposits$1,104,0004,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,161
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$926,0005,000
Interest expense: Domestic office deposits$851,0004,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,099
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$639,0004,917
Interest expense: Domestic office deposits$587,0004,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,021
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$332,0004,864
Interest expense: Domestic office deposits$304,0004,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000975
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,618,0004,662
Interest expense: Domestic office deposits$1,504,0004,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000966
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,255,0004,680
Interest expense: Domestic office deposits$1,172,0004,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000997
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$869,0004,678
Interest expense: Domestic office deposits$813,0004,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,007
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$452,0004,657
Interest expense: Domestic office deposits$423,0004,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000981
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,268,0004,426
Interest expense: Domestic office deposits$2,150,0004,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,129
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,709,0004,033
Interest expense: Domestic office deposits$3,583,0003,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,564
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,156,0003,225
Interest expense: Domestic office deposits$5,009,0002,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0002,106
Interest Expense:Demand notes, US treasury & other$21,0005,471
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,473,0002,277
Interest expense: Domestic office deposits$6,421,0002,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,694
Interest Expense:Demand notes, US treasury & other$11,0005,208
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,142,0001,875
Interest expense: Domestic office deposits$8,046,0001,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,952
Interest Expense:Demand notes, US treasury & other$17,0004,552
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,595,0001,806
Interest expense: Domestic office deposits$8,360,0001,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,0001,593
Interest Expense:Demand notes, US treasury & other$71,0003,211
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,483,0001,854
Interest expense: Domestic office deposits$8,385,0001,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,396
Interest Expense:Demand notes, US treasury & other$39,0003,522
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,068,0001,937
Interest expense: Domestic office deposits$7,983,0001,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,569
Interest Expense:Demand notes, US treasury & other$20,0004,068
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,486,0001,926
Interest expense: Domestic office deposits$6,228,0001,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,615
Interest Expense:Demand notes, US treasury & other$103,0002,253
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$6,298,0002,058
Interest expense: Domestic office deposits$6,254,0001,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,114
Interest Expense:Demand notes, US treasury & other$29,0002,735
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,309,0002,317
Interest expense: Domestic office deposits$7,266,0002,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,561
Interest Expense:Demand notes, US treasury & other$34,0002,553
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.