Home > AmeriFirst Bank > Total Interest Expense

AmeriFirst Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,028,0002,604
Interest expense: Domestic office deposits$2,861,0002,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$167,000798
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$2,006,0002,643
Interest expense: Domestic office deposits$1,853,0002,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$153,000775
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$1,102,0002,715
Interest expense: Domestic office deposits$996,0002,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$106,000739
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$397,0002,868
Interest expense: Domestic office deposits$383,0002,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$14,000797
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$708,0002,837
Interest expense: Domestic office deposits$651,0002,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$57,000727
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$432,0002,842
Interest expense: Domestic office deposits$432,0002,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$275,0002,778
Interest expense: Domestic office deposits$275,0002,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$149,0002,633
Interest expense: Domestic office deposits$142,0002,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$7,000617
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$796,0002,524
Interest expense: Domestic office deposits$673,0002,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$123,000581
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$602,0002,593
Interest expense: Domestic office deposits$510,0002,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$92,000596
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$396,0002,693
Interest expense: Domestic office deposits$344,0002,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$52,000625
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$227,0002,566
Interest expense: Domestic office deposits$183,0002,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$44,000552
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$1,041,0002,863
Interest expense: Domestic office deposits$881,0002,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$160,000685
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$828,0002,880
Interest expense: Domestic office deposits$701,0002,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$127,000682
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$600,0002,878
Interest expense: Domestic office deposits$516,0002,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$84,000693
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$324,0002,905
Interest expense: Domestic office deposits$284,0002,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$40,000697
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$1,313,0002,925
Interest expense: Domestic office deposits$1,162,0002,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,999
Interest Expense:Demand notes, US treasury & other$150,000810
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$966,0002,975
Interest expense: Domestic office deposits$853,0003,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,950
Interest Expense:Demand notes, US treasury & other$112,000833
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$603,0003,057
Interest expense: Domestic office deposits$528,0003,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & other$74,000913
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$280,0003,142
Interest expense: Domestic office deposits$242,0003,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,514
Interest Expense:Demand notes, US treasury & other$37,000938
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$1,001,0002,923
Interest expense: Domestic office deposits$857,0002,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,364
Interest Expense:Demand notes, US treasury & other$143,000985
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$731,0002,894
Interest expense: Domestic office deposits$625,0002,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$106,000980
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$469,0002,887
Interest expense: Domestic office deposits$400,0002,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$69,000963
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$208,0003,023
Interest expense: Domestic office deposits$178,0003,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$30,000989
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$696,0003,139
Interest expense: Domestic office deposits$618,0003,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,624
Interest Expense:Demand notes, US treasury & other$73,0001,160
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$493,0003,237
Interest expense: Domestic office deposits$440,0003,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,447
Interest Expense:Demand notes, US treasury & other$48,0001,200
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$304,0003,340
Interest expense: Domestic office deposits$272,0003,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,222
Interest Expense:Demand notes, US treasury & other$27,0001,238
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$137,0003,501
Interest expense: Domestic office deposits$123,0003,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000898
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$413,0003,967
Interest expense: Domestic office deposits$387,0003,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,457
Interest Expense:Demand notes, US treasury & other$21,0003,087
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$303,0004,031
Interest expense: Domestic office deposits$285,0003,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$16,0003,096
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$199,0004,087
Interest expense: Domestic office deposits$190,0003,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$9,0003,150
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$100,0004,093
Interest expense: Domestic office deposits$96,0003,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$4,0003,179
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$548,0003,565
Interest expense: Domestic office deposits$537,0003,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$9,0003,376
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$445,0003,458
Interest expense: Domestic office deposits$437,0003,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$6,0003,432
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$333,0003,237
Interest expense: Domestic office deposits$328,0002,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$5,0003,342
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$186,0003,040
Interest expense: Domestic office deposits$184,0002,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,009,0002,560
Interest expense: Domestic office deposits$1,003,0002,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,736
Interest Expense:Demand notes, US treasury & other$3,0003,769
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$783,0002,547
Interest expense: Domestic office deposits$780,0002,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$1,0003,868
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$527,0002,546
Interest expense: Domestic office deposits$527,0002,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
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$267,0002,551
Interest expense: Domestic office deposits$267,0002,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
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$1,154,0002,642
Interest expense: Domestic office deposits$1,144,0002,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$10,0003,597
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$874,0002,705
Interest expense: Domestic office deposits$864,0002,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$10,0003,525
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$588,0002,747
Interest expense: Domestic office deposits$581,0002,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$7,0003,519
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$296,0002,805
Interest expense: Domestic office deposits$293,0002,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$3,0003,586
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,307,0003,012
Interest expense: Domestic office deposits$1,291,0002,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,875
Interest Expense:Demand notes, US treasury & other$13,0003,850
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$993,0003,095
Interest expense: Domestic office deposits$980,0002,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,780
Interest Expense:Demand notes, US treasury & other$10,0003,880
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$667,0003,161
Interest expense: Domestic office deposits$660,0002,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$7,0003,895
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$336,0003,254
Interest expense: Domestic office deposits$332,0002,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$4,0003,870
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,440,0003,551
Interest expense: Domestic office deposits$1,425,0003,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$14,0004,240
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,095,0003,625
Interest expense: Domestic office deposits$1,084,0003,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$10,0004,286
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$741,0003,682
Interest expense: Domestic office deposits$734,0003,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$7,0004,321
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$382,0003,705
Interest expense: Domestic office deposits$379,0003,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$3,0004,399
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,780,0003,860
Interest expense: Domestic office deposits$1,756,0003,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,844
Interest Expense:Demand notes, US treasury & other$17,0004,673
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,355,0003,973
Interest expense: Domestic office deposits$1,335,0003,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,748
Interest Expense:Demand notes, US treasury & other$13,0004,715
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$890,0004,091
Interest expense: Domestic office deposits$875,0003,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,595
Interest Expense:Demand notes, US treasury & other$8,0004,764
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$438,0004,261
Interest expense: Domestic office deposits$426,0004,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,344
Interest Expense:Demand notes, US treasury & other$5,0004,753
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,182,0004,214
Interest expense: Domestic office deposits$1,994,0004,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,383
Interest Expense:Demand notes, US treasury & other$183,0003,578
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,735,0004,214
Interest expense: Domestic office deposits$1,552,0004,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,306
Interest Expense:Demand notes, US treasury & other$178,0003,363
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,220,0004,204
Interest expense: Domestic office deposits$1,077,0004,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,157
Interest Expense:Demand notes, US treasury & other$138,0003,212
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$644,0004,176
Interest expense: Domestic office deposits$568,0004,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,786
Interest Expense:Demand notes, US treasury & other$70,0003,245
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,719,0003,124
Interest expense: Domestic office deposits$4,391,0002,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,295
Interest Expense:Demand notes, US treasury & other$290,0003,335
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,825,0003,024
Interest expense: Domestic office deposits$3,579,0002,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,481
Interest Expense:Demand notes, US treasury & other$221,0003,337
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,730,0002,949
Interest expense: Domestic office deposits$2,572,0002,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,512
Interest Expense:Demand notes, US treasury & other$155,0003,250
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,470,0002,931
Interest expense: Domestic office deposits$1,381,0002,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,418
Interest Expense:Demand notes, US treasury & other$88,0003,059
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,610,0002,766
Interest expense: Domestic office deposits$6,001,0002,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0002,200
Interest Expense:Demand notes, US treasury & other$528,0002,393
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,994,0002,744
Interest expense: Domestic office deposits$4,533,0002,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0002,071
Interest Expense:Demand notes, US treasury & other$392,0002,365
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,342,0002,727
Interest expense: Domestic office deposits$3,053,0002,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,786
Interest Expense:Demand notes, US treasury & other$274,0002,302
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,648,0002,746
Interest expense: Domestic office deposits$1,511,0002,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,280
Interest Expense:Demand notes, US treasury & other$135,0002,344
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,242,0002,915
Interest expense: Domestic office deposits$4,661,0002,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,664
Interest Expense:Demand notes, US treasury & other$566,0002,302
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,693,0002,987
Interest expense: Domestic office deposits$3,246,0002,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,270
Interest Expense:Demand notes, US treasury & other$428,0002,307
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,275,0003,066
Interest expense: Domestic office deposits$1,994,0003,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,837
Interest Expense:Demand notes, US treasury & other$276,0002,333
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,066,0003,096
Interest expense: Domestic office deposits$939,0003,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$126,0002,406
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,421,0002,997
Interest expense: Domestic office deposits$2,993,0002,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,029
Interest Expense:Demand notes, US treasury & other$422,0002,488
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,417,0003,006
Interest expense: Domestic office deposits$2,113,0002,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,038
Interest Expense:Demand notes, US treasury & other$300,0002,550
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,512,0003,020
Interest expense: Domestic office deposits$1,325,0002,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
Interest Expense:Demand notes, US treasury & other$184,0002,604
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$736,0003,000
Interest expense: Domestic office deposits$643,0002,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$92,0002,540
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,675,0002,894
Interest expense: Domestic office deposits$2,313,0002,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,710
Interest Expense:Demand notes, US treasury & other$349,0002,487
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,929,0002,926
Interest expense: Domestic office deposits$1,675,0002,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,476
Interest Expense:Demand notes, US treasury & other$242,0002,566
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,257,0002,971
Interest expense: Domestic office deposits$1,085,0002,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$167,0002,499
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$642,0002,959
Interest expense: Domestic office deposits$533,0003,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$106,0002,223
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,779,0003,065
Interest expense: Domestic office deposits$2,340,0003,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,756
Interest Expense:Demand notes, US treasury & other$407,0002,290
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,174,0003,056
Interest expense: Domestic office deposits$1,845,0003,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,824
Interest Expense:Demand notes, US treasury & other$307,0002,300
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,517,0003,012
Interest expense: Domestic office deposits$1,294,0003,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,894
Interest Expense:Demand notes, US treasury & other$210,0002,264
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$784,0002,995
Interest expense: Domestic office deposits$668,0003,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$109,0002,242
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,551,0003,049
Interest expense: Domestic office deposits$3,079,0003,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,662
Interest Expense:Demand notes, US treasury & other$422,0002,292
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,284,0003,005
Interest expense: Domestic office deposits$4,662,0003,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,342
Interest Expense:Demand notes, US treasury & other$581,0001,980
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,838,0003,421
Interest expense: Domestic office deposits$3,852,0003,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0004,253
Interest Expense:Demand notes, US treasury & other$973,0001,513
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,124,0003,499
Interest expense: Domestic office deposits$3,065,0004,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,0001,455
Interest Expense:Demand notes, US treasury & other$847,0001,314
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,014,0003,674
Interest expense: Domestic office deposits$2,991,0004,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,0001,426
Interest Expense:Demand notes, US treasury & other$839,0001,168
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,477,0004,162
Interest expense: Domestic office deposits$3,024,0004,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$447,000967
Interest Expense:Demand notes, US treasury & other$6,0005,029
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,393,0007,855
Interest expense: Domestic office deposits$1,349,0007,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,725
Interest Expense:Demand notes, US treasury & other$5,0005,036
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,360,0008,089
Interest expense: Domestic office deposits$1,334,0008,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,712
Interest Expense:Demand notes, US treasury & other$7,0004,873
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,149,0008,108
Interest expense: Domestic office deposits$1,145,0007,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$4,0004,928
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,133,0008,548
Interest expense: Domestic office deposits$1,127,0008,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
Interest Expense:Demand notes, US treasury & other$4,0004,395
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,442,0008,690
Interest expense: Domestic office deposits$1,432,0008,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,019
Interest Expense:Demand notes, US treasury & other$5,0004,316
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.