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BankFirst Financial Services, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$25,339,000667
Interest expense: Domestic office deposits$24,840,000595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,000629
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$16,302,000706
Interest expense: Domestic office deposits$15,803,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,000560
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$8,676,000752
Interest expense: Domestic office deposits$8,555,000673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000543
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$3,357,000821
Interest expense: Domestic office deposits$3,336,000737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000737
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$4,120,000912
Interest expense: Domestic office deposits$4,003,000832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000435
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$3,302,000684
Interest expense: Domestic office deposits$3,286,000582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000733
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$2,233,000534
Interest expense: Domestic office deposits$2,233,000461
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$1,132,000495
Interest expense: Domestic office deposits$1,132,000425
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$5,330,000511
Interest expense: Domestic office deposits$4,774,000482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$4,008,000537
Interest expense: Domestic office deposits$3,733,000486
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$2,805,000534
Interest expense: Domestic office deposits$2,643,000483
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$1,535,000520
Interest expense: Domestic office deposits$1,454,000470
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$8,092,000601
Interest expense: Domestic office deposits$7,670,000566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,363
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$6,468,000610
Interest expense: Domestic office deposits$6,127,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,313
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$4,473,000634
Interest expense: Domestic office deposits$4,245,000610
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$2,383,000670
Interest expense: Domestic office deposits$2,302,000623
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$9,223,000735
Interest expense: Domestic office deposits$8,540,000695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,999
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$6,995,000738
Interest expense: Domestic office deposits$6,393,000699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,950
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$4,483,000747
Interest expense: Domestic office deposits$4,072,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$411,000564
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,936,000814
Interest expense: Domestic office deposits$1,722,000809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$214,000573
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$4,845,000951
Interest expense: Domestic office deposits$4,406,000889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000639
Interest Expense:Demand notes, US treasury & other$358,000775
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$3,339,000959
Interest expense: Domestic office deposits$3,128,000868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000744
Interest Expense:Demand notes, US treasury & other$167,000891
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,060,000970
Interest expense: Domestic office deposits$1,982,000853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000833
Interest Expense:Demand notes, US treasury & other$58,0001,002
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,001,000953
Interest expense: Domestic office deposits$968,000830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$33,000967
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$3,682,000897
Interest expense: Domestic office deposits$3,504,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000611
Interest Expense:Demand notes, US treasury & other$118,0001,036
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$2,704,000893
Interest expense: Domestic office deposits$2,595,000785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000626
Interest Expense:Demand notes, US treasury & other$68,0001,104
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,774,000886
Interest expense: Domestic office deposits$1,718,000766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000685
Interest Expense:Demand notes, US treasury & other$34,0001,179
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$876,000869
Interest expense: Domestic office deposits$860,000748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000784
Interest Expense:Demand notes, US treasury & other$9,0001,371
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$3,590,000818
Interest expense: Domestic office deposits$3,514,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,023
Interest Expense:Demand notes, US treasury & other$62,0002,403
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,697,000812
Interest expense: Domestic office deposits$2,641,000680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,142
Interest Expense:Demand notes, US treasury & other$48,0002,395
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,803,000804
Interest expense: Domestic office deposits$1,764,000672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,084
Interest Expense:Demand notes, US treasury & other$33,0002,383
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$906,000797
Interest expense: Domestic office deposits$885,000668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000950
Interest Expense:Demand notes, US treasury & other$17,0002,364
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,374,000826
Interest expense: Domestic office deposits$3,268,000691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,160
Interest Expense:Demand notes, US treasury & other$96,0002,050
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,455,000862
Interest expense: Domestic office deposits$2,378,000711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,181
Interest Expense:Demand notes, US treasury & other$70,0002,082
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,612,000885
Interest expense: Domestic office deposits$1,567,000717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$43,0002,161
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$807,000882
Interest expense: Domestic office deposits$785,000717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$21,0002,175
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,232,000926
Interest expense: Domestic office deposits$3,114,000762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000881
Interest Expense:Demand notes, US treasury & other$96,0002,163
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,411,000942
Interest expense: Domestic office deposits$2,318,000782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000828
Interest Expense:Demand notes, US treasury & other$73,0002,181
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,598,000948
Interest expense: Domestic office deposits$1,536,000791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000850
Interest Expense:Demand notes, US treasury & other$50,0002,171
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$797,000960
Interest expense: Domestic office deposits$764,000800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000788
Interest Expense:Demand notes, US treasury & other$26,0002,160
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,419,000755
Interest expense: Domestic office deposits$3,800,000705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000806
Interest Expense:Demand notes, US treasury & other$586,000844
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,527,000733
Interest expense: Domestic office deposits$2,977,000694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000794
Interest Expense:Demand notes, US treasury & other$524,000758
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,546,000701
Interest expense: Domestic office deposits$2,066,000676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000769
Interest Expense:Demand notes, US treasury & other$462,000633
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,354,000660
Interest expense: Domestic office deposits$1,088,000656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000734
Interest Expense:Demand notes, US treasury & other$256,000609
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$6,610,000641
Interest expense: Domestic office deposits$5,399,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000963
Interest Expense:Demand notes, US treasury & other$1,180,000633
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$5,098,000661
Interest expense: Domestic office deposits$4,170,000651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,002
Interest Expense:Demand notes, US treasury & other$906,000641
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,478,000664
Interest expense: Domestic office deposits$2,836,000664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000977
Interest Expense:Demand notes, US treasury & other$626,000648
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,774,000674
Interest expense: Domestic office deposits$1,430,000676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000893
Interest Expense:Demand notes, US treasury & other$334,000630
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,903,000735
Interest expense: Domestic office deposits$6,360,000749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000863
Interest Expense:Demand notes, US treasury & other$1,490,000645
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$6,087,000753
Interest expense: Domestic office deposits$4,902,000761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000870
Interest Expense:Demand notes, US treasury & other$1,145,000656
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,188,000761
Interest expense: Domestic office deposits$3,366,000770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000859
Interest Expense:Demand notes, US treasury & other$794,000670
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,174,000765
Interest expense: Domestic office deposits$1,738,000773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000765
Interest Expense:Demand notes, US treasury & other$417,000653
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$12,572,000629
Interest expense: Domestic office deposits$10,852,000569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,077
Interest Expense:Demand notes, US treasury & other$1,673,000774
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$9,894,000624
Interest expense: Domestic office deposits$8,600,000551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,231
Interest Expense:Demand notes, US treasury & other$1,269,000795
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,858,000626
Interest expense: Domestic office deposits$5,980,000550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,262
Interest Expense:Demand notes, US treasury & other$862,000805
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,571,000637
Interest expense: Domestic office deposits$3,128,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,344
Interest Expense:Demand notes, US treasury & other$436,000833
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$16,029,000717
Interest expense: Domestic office deposits$13,908,000657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,306
Interest Expense:Demand notes, US treasury & other$2,073,000842
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$12,300,000752
Interest expense: Domestic office deposits$10,655,000682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,321
Interest Expense:Demand notes, US treasury & other$1,607,000849
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$8,330,000775
Interest expense: Domestic office deposits$7,181,000720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,350
Interest Expense:Demand notes, US treasury & other$1,124,000851
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,233,000790
Interest expense: Domestic office deposits$3,652,000742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,301
Interest Expense:Demand notes, US treasury & other$566,000867
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$18,782,000851
Interest expense: Domestic office deposits$16,438,000767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,0001,034
Interest Expense:Demand notes, US treasury & other$2,082,0001,046
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$14,193,000877
Interest expense: Domestic office deposits$12,509,000791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,0001,096
Interest Expense:Demand notes, US treasury & other$1,485,0001,104
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$9,577,000894
Interest expense: Domestic office deposits$8,555,000812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,148
Interest Expense:Demand notes, US treasury & other$896,0001,177
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,928,000925
Interest expense: Domestic office deposits$4,466,000839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,141
Interest Expense:Demand notes, US treasury & other$387,0001,312
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$19,379,0001,012
Interest expense: Domestic office deposits$17,164,000944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$389,0001,129
Interest Expense:Demand notes, US treasury & other$1,826,0001,106
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$14,440,0001,019
Interest expense: Domestic office deposits$12,720,000962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$266,0001,194
Interest Expense:Demand notes, US treasury & other$1,454,0001,031
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$9,439,0001,047
Interest expense: Domestic office deposits$8,256,0001,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,0001,255
Interest Expense:Demand notes, US treasury & other$1,027,000982
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,630,0001,061
Interest expense: Domestic office deposits$3,994,0001,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,487
Interest Expense:Demand notes, US treasury & other$581,000877
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$15,835,0001,055
Interest expense: Domestic office deposits$12,924,0001,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$342,0001,189
Interest Expense:Demand notes, US treasury & other$2,569,000815
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$11,573,0001,052
Interest expense: Domestic office deposits$9,420,0001,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,0001,365
Interest Expense:Demand notes, US treasury & other$1,958,000822
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,357,0001,034
Interest expense: Domestic office deposits$5,869,0001,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,0001,408
Interest Expense:Demand notes, US treasury & other$1,372,000782
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,527,0001,026
Interest expense: Domestic office deposits$2,810,0001,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,388
Interest Expense:Demand notes, US treasury & other$664,000780
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$10,492,0001,069
Interest expense: Domestic office deposits$7,891,0001,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,474
Interest Expense:Demand notes, US treasury & other$2,472,000762
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,416,0001,073
Interest expense: Domestic office deposits$5,555,0001,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,613
Interest Expense:Demand notes, US treasury & other$1,787,000761
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,606,0001,083
Interest expense: Domestic office deposits$3,420,0001,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,662
Interest Expense:Demand notes, US treasury & other$1,145,000775
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,139,0001,093
Interest expense: Domestic office deposits$1,561,0001,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,609
Interest Expense:Demand notes, US treasury & other$558,000784
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$7,091,0001,143
Interest expense: Domestic office deposits$4,885,0001,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,0001,025
Interest Expense:Demand notes, US treasury & other$2,079,000769
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,176,0001,156
Interest expense: Domestic office deposits$3,540,0001,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,003
Interest Expense:Demand notes, US treasury & other$1,546,000764
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,349,0001,174
Interest expense: Domestic office deposits$2,281,0001,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,009
Interest Expense:Demand notes, US treasury & other$1,015,000774
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,651,0001,218
Interest expense: Domestic office deposits$1,109,0001,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000975
Interest Expense:Demand notes, US treasury & other$514,000777
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,907,0001,276
Interest expense: Domestic office deposits$4,777,0001,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,071
Interest Expense:Demand notes, US treasury & other$2,035,000807
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,219,0001,329
Interest expense: Domestic office deposits$3,661,0001,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,119
Interest Expense:Demand notes, US treasury & other$1,491,000828
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,550,0001,356
Interest expense: Domestic office deposits$2,538,0001,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,079
Interest Expense:Demand notes, US treasury & other$963,000854
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,749,0001,415
Interest expense: Domestic office deposits$1,310,0001,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,045
Interest Expense:Demand notes, US treasury & other$413,000956
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,616,0001,488
Interest expense: Domestic office deposits$6,094,0001,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000955
Interest Expense:Demand notes, US treasury & other$1,365,0001,101
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$10,127,0001,606
Interest expense: Domestic office deposits$8,303,0001,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$311,0001,007
Interest Expense:Demand notes, US treasury & other$1,513,0001,061
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,699,0001,984
Interest expense: Domestic office deposits$6,758,0002,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$464,0001,128
Interest Expense:Demand notes, US treasury & other$1,477,0001,148
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,130,0002,399
Interest expense: Domestic office deposits$4,843,0002,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$306,0001,206
Interest Expense:Demand notes, US treasury & other$981,0001,205
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,338,0002,818
Interest expense: Domestic office deposits$4,437,0003,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,725
Interest Expense:Demand notes, US treasury & other$876,0001,142
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,244,0003,462
Interest expense: Domestic office deposits$3,710,0003,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,823
Interest Expense:Demand notes, US treasury & other$531,0001,389
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,934,0003,770
Interest expense: Domestic office deposits$3,494,0003,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,459
Interest Expense:Demand notes, US treasury & other$435,0001,404
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,578,0004,069
Interest expense: Domestic office deposits$3,103,0004,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,633
Interest Expense:Demand notes, US treasury & other$415,0001,438
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,555,0004,557
Interest expense: Domestic office deposits$2,251,0004,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,906
Interest Expense:Demand notes, US treasury & other$195,0001,718
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,348,0005,072
Interest expense: Domestic office deposits$2,126,0005,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,341
Interest Expense:Demand notes, US treasury & other$83,0001,985
Interest Expense: Subordinated notes and debenture$2,000481
1992-12-31 (YTD Data)Rank
Total interest expense$2,834,0005,416
Interest expense: Domestic office deposits$2,663,0005,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,0001,369
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$22,000473

* 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.