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BankFirst, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$25,898,000661
Interest expense: Domestic office deposits$14,552,000887
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$18,406,000650
Interest expense: Domestic office deposits$10,157,000875
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$11,264,000628
Interest expense: Domestic office deposits$6,140,000858
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$5,187,000590
Interest expense: Domestic office deposits$2,739,000849
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$8,893,000501
Interest expense: Domestic office deposits$3,823,000860
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$4,895,000465
Interest expense: Domestic office deposits$2,015,000902
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$2,602,000462
Interest expense: Domestic office deposits$984,0001,016
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$1,164,000480
Interest expense: Domestic office deposits$425,0001,129
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$5,097,000536
Interest expense: Domestic office deposits$2,157,0001,090
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$3,892,000554
Interest expense: Domestic office deposits$1,697,0001,106
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$2,628,000562
Interest expense: Domestic office deposits$1,177,0001,115
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$1,362,000573
Interest expense: Domestic office deposits$632,0001,094
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$6,954,000689
Interest expense: Domestic office deposits$3,614,0001,132
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$5,485,000701
Interest expense: Domestic office deposits$2,907,0001,135
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$3,852,000721
Interest expense: Domestic office deposits$2,087,0001,154
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$2,092,000759
Interest expense: Domestic office deposits$1,169,0001,157
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$8,834,000756
Interest expense: Domestic office deposits$5,502,0001,014
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$6,848,000753
Interest expense: Domestic office deposits$4,180,0001,005
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$4,304,000767
Interest expense: Domestic office deposits$2,706,0001,013
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$1,968,000800
Interest expense: Domestic office deposits$1,244,0001,049
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$5,622,000836
Interest expense: Domestic office deposits$3,515,0001,097
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$3,818,000864
Interest expense: Domestic office deposits$2,563,0001,054
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$2,298,000877
Interest expense: Domestic office deposits$1,595,0001,057
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$1,044,000913
Interest expense: Domestic office deposits$682,0001,152
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$3,214,0001,012
Interest expense: Domestic office deposits$2,517,0001,077
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$2,283,0001,048
Interest expense: Domestic office deposits$1,655,0001,201
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$1,376,0001,119
Interest expense: Domestic office deposits$1,013,0001,265
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$604,0001,229
Interest expense: Domestic office deposits$472,0001,332
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$2,038,0001,395
Interest expense: Domestic office deposits$1,749,0001,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$289,0001,212
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,485,0001,428
Interest expense: Domestic office deposits$1,297,0001,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$188,0001,327
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$964,0001,462
Interest expense: Domestic office deposits$860,0001,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$104,0001,490
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$469,0001,492
Interest expense: Domestic office deposits$414,0001,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$55,0001,452
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,449,0001,825
Interest expense: Domestic office deposits$1,417,0001,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$32,0002,801
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,054,0001,889
Interest expense: Domestic office deposits$1,039,0001,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$15,0003,070
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$696,0001,909
Interest expense: Domestic office deposits$689,0001,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$7,0003,217
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$348,0001,922
Interest expense: Domestic office deposits$344,0001,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$4,0003,146
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,439,0001,963
Interest expense: Domestic office deposits$1,425,0001,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$14,0003,307
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,077,0001,988
Interest expense: Domestic office deposits$1,071,0001,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$6,0003,513
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$709,0002,028
Interest expense: Domestic office deposits$704,0001,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$5,0003,424
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$346,0002,102
Interest expense: Domestic office deposits$341,0001,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$5,0003,156
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,478,0002,193
Interest expense: Domestic office deposits$1,445,0001,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,398
Interest Expense:Demand notes, US treasury & other$25,0003,234
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,122,0002,227
Interest expense: Domestic office deposits$1,101,0001,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,401
Interest Expense:Demand notes, US treasury & other$15,0003,364
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$763,0002,238
Interest expense: Domestic office deposits$750,0001,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,343
Interest Expense:Demand notes, US treasury & other$9,0003,427
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$385,0002,277
Interest expense: Domestic office deposits$378,0002,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$5,0003,411
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,036,0002,112
Interest expense: Domestic office deposits$1,855,0001,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,109
Interest Expense:Demand notes, US treasury & other$161,0002,322
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,603,0002,102
Interest expense: Domestic office deposits$1,430,0001,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,066
Interest Expense:Demand notes, US treasury & other$155,0002,127
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,112,0002,100
Interest expense: Domestic office deposits$975,0002,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,019
Interest Expense:Demand notes, US treasury & other$123,0001,983
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$569,0002,127
Interest expense: Domestic office deposits$497,0002,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000982
Interest Expense:Demand notes, US treasury & other$64,0001,985
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,531,0002,284
Interest expense: Domestic office deposits$2,189,0002,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000965
Interest Expense:Demand notes, US treasury & other$301,0002,003
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,928,0002,351
Interest expense: Domestic office deposits$1,670,0002,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000949
Interest Expense:Demand notes, US treasury & other$226,0002,051
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,298,0002,408
Interest expense: Domestic office deposits$1,126,0002,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000994
Interest Expense:Demand notes, US treasury & other$152,0002,083
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$652,0002,472
Interest expense: Domestic office deposits$564,0002,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000966
Interest Expense:Demand notes, US treasury & other$77,0002,127
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,381,0002,332
Interest expense: Domestic office deposits$2,832,0002,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000830
Interest Expense:Demand notes, US treasury & other$463,0001,983
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,647,0002,340
Interest expense: Domestic office deposits$2,203,0002,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000823
Interest Expense:Demand notes, US treasury & other$377,0001,945
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,843,0002,329
Interest expense: Domestic office deposits$1,509,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000856
Interest Expense:Demand notes, US treasury & other$291,0001,808
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$931,0002,423
Interest expense: Domestic office deposits$757,0002,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000867
Interest Expense:Demand notes, US treasury & other$152,0001,820
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,280,0002,588
Interest expense: Domestic office deposits$3,546,0002,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000964
Interest Expense:Demand notes, US treasury & other$636,0002,007
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,283,0002,648
Interest expense: Domestic office deposits$2,729,0002,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000973
Interest Expense:Demand notes, US treasury & other$478,0002,068
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,228,0002,714
Interest expense: Domestic office deposits$1,857,0002,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000986
Interest Expense:Demand notes, US treasury & other$319,0002,128
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,127,0002,778
Interest expense: Domestic office deposits$941,0002,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,017
Interest Expense:Demand notes, US treasury & other$160,0002,161
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,923,0002,550
Interest expense: Domestic office deposits$5,040,0002,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,666
Interest Expense:Demand notes, US treasury & other$791,0002,019
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,654,0002,533
Interest expense: Domestic office deposits$3,958,0002,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,709
Interest Expense:Demand notes, US treasury & other$624,0001,964
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,293,0002,495
Interest expense: Domestic office deposits$2,820,0002,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,768
Interest Expense:Demand notes, US treasury & other$426,0001,935
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,822,0002,432
Interest expense: Domestic office deposits$1,561,0002,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,696
Interest Expense:Demand notes, US treasury & other$231,0001,834
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,769,0002,379
Interest expense: Domestic office deposits$6,591,0002,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,0001,920
Interest Expense:Demand notes, US treasury & other$1,061,0001,581
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,834,0002,369
Interest expense: Domestic office deposits$4,960,0002,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,893
Interest Expense:Demand notes, US treasury & other$784,0001,570
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,852,0002,401
Interest expense: Domestic office deposits$3,307,0002,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,880
Interest Expense:Demand notes, US treasury & other$482,0001,664
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,887,0002,422
Interest expense: Domestic office deposits$1,643,0002,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,902
Interest Expense:Demand notes, US treasury & other$216,0001,793
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,801,0002,089
Interest expense: Domestic office deposits$5,770,0002,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,356
Interest Expense:Demand notes, US treasury & other$1,958,0001,003
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,741,0002,070
Interest expense: Domestic office deposits$4,149,0002,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,399
Interest Expense:Demand notes, US treasury & other$1,538,000980
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,689,0002,038
Interest expense: Domestic office deposits$2,616,0002,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,343
Interest Expense:Demand notes, US treasury & other$1,038,000959
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,770,0002,016
Interest expense: Domestic office deposits$1,239,0002,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,307
Interest Expense:Demand notes, US treasury & other$515,000954
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,427,0002,053
Interest expense: Domestic office deposits$3,506,0002,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,560
Interest Expense:Demand notes, US treasury & other$1,885,000932
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,746,0002,098
Interest expense: Domestic office deposits$2,435,0002,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,300
Interest Expense:Demand notes, US treasury & other$1,278,0001,008
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,279,0002,158
Interest expense: Domestic office deposits$1,516,0002,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,194
Interest Expense:Demand notes, US treasury & other$742,0001,079
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,051,0002,227
Interest expense: Domestic office deposits$718,0002,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$326,0001,164
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,771,0002,160
Interest expense: Domestic office deposits$2,358,0002,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,562
Interest Expense:Demand notes, US treasury & other$1,397,0001,038
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,788,0002,141
Interest expense: Domestic office deposits$1,754,0002,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,539
Interest Expense:Demand notes, US treasury & other$1,023,0001,041
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,834,0002,148
Interest expense: Domestic office deposits$1,164,0002,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$664,0001,058
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$931,0002,145
Interest expense: Domestic office deposits$599,0002,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$330,0001,070
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,667,0001,920
Interest expense: Domestic office deposits$3,131,0002,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,130
Interest Expense:Demand notes, US treasury & other$1,517,000987
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,675,0001,900
Interest expense: Domestic office deposits$2,477,0002,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,047
Interest Expense:Demand notes, US treasury & other$1,182,000986
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,577,0001,873
Interest expense: Domestic office deposits$1,728,0002,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,072
Interest Expense:Demand notes, US treasury & other$839,000948
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,352,0001,831
Interest expense: Domestic office deposits$893,0002,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
Interest Expense:Demand notes, US treasury & other$454,000891
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,589,0001,735
Interest expense: Domestic office deposits$4,811,0001,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,643
Interest Expense:Demand notes, US treasury & other$1,766,000902
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,168,0003,672
Interest expense: Domestic office deposits$3,726,0003,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$442,0002,298
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,837,0004,116
Interest expense: Domestic office deposits$3,346,0004,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$491,0002,280
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,068,0004,515
Interest expense: Domestic office deposits$2,782,0004,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,942
Interest Expense:Demand notes, US treasury & other$277,0002,471
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,133,0004,558
Interest expense: Domestic office deposits$2,833,0004,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,539
Interest Expense:Demand notes, US treasury & other$267,0002,162
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,897,0004,866
Interest expense: Domestic office deposits$2,638,0004,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,082
Interest Expense:Demand notes, US treasury & other$233,0002,037
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,591,0005,366
Interest expense: Domestic office deposits$2,345,0005,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,357
Interest Expense:Demand notes, US treasury & other$228,0001,891
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,268,0005,941
Interest expense: Domestic office deposits$2,060,0006,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0002,578
Interest Expense:Demand notes, US treasury & other$144,0002,301
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,812,0006,036
Interest expense: Domestic office deposits$1,733,0006,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,727
Interest Expense:Demand notes, US treasury & other$60,0002,711
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,778,0006,392
Interest expense: Domestic office deposits$1,768,0006,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,028
Interest Expense:Demand notes, US treasury & other$5,0004,239
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,962,0007,192
Interest expense: Domestic office deposits$1,955,0007,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$6,0004,161
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.