Commercial Federal Bank, a Federal Savings Bank, Total Interest Expense

2005-09-30 (YTD Data)Rank
Total interest expense$222,242,00087
Interest expense: Domestic office deposits$99,796,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$119,758,00048
Interest Expense: Subordinated notes and debenture$2,688,00081
2005-06-30 (YTD Data)Rank
Total interest expense$149,673,00080
Interest expense: Domestic office deposits$65,826,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$82,126,00044
Interest Expense: Subordinated notes and debenture$1,721,00083
2005-03-31 (YTD Data)Rank
Total interest expense$81,805,00074
Interest expense: Domestic office deposits$32,259,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$48,715,00039
Interest Expense: Subordinated notes and debenture$831,00088
2004-12-31 (YTD Data)Rank
Total interest expense$298,388,00061
Interest expense: Domestic office deposits$115,448,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$180,108,00033
Interest Expense: Subordinated notes and debenture$2,832,00089
2004-09-30 (YTD Data)Rank
Total interest expense$223,646,00062
Interest expense: Domestic office deposits$85,741,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$135,841,00031
Interest Expense: Subordinated notes and debenture$2,064,00092
2004-06-30 (YTD Data)Rank
Total interest expense$147,100,00065
Interest expense: Domestic office deposits$56,872,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$88,899,00036
Interest Expense: Subordinated notes and debenture$1,329,00091
2004-03-31 (YTD Data)Rank
Total interest expense$74,694,00062
Interest expense: Domestic office deposits$29,901,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$44,135,00035
Interest Expense: Subordinated notes and debenture$658,00094
2003-12-31 (YTD Data)Rank
Total interest expense$371,234,00055
Interest expense: Domestic office deposits$147,457,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$221,128,00027
Interest Expense: Subordinated notes and debenture$2,649,00094
2003-09-30 (YTD Data)Rank
Total interest expense$290,313,00052
Interest expense: Domestic office deposits$115,384,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$172,938,00027
Interest Expense: Subordinated notes and debenture$1,991,00094
2003-06-30 (YTD Data)Rank
Total interest expense$198,343,00053
Interest expense: Domestic office deposits$78,750,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$118,247,00028
Interest Expense: Subordinated notes and debenture$1,346,00092
2003-03-31 (YTD Data)Rank
Total interest expense$100,638,00054
Interest expense: Domestic office deposits$39,735,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$60,226,00029
Interest Expense: Subordinated notes and debenture$677,00096
2002-12-31 (YTD Data)Rank
Total interest expense$357,355,00065
Interest expense: Domestic office deposits$142,839,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$211,448,00033
Interest Expense: Subordinated notes and debenture$3,068,00092
2001-12-31 (YTD Data)Rank
Total interest expense$506,363,00067
Interest expense: Domestic office deposits$283,507,00074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$222,647,00048
Interest Expense: Subordinated notes and debenture$209,000174
2000-12-31 (YTD Data)Rank
Total interest expense$635,046,00068
Interest expense: Domestic office deposits$350,064,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$284,982,00048
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$526,610,00067
Interest expense: Domestic office deposits$318,477,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$208,133,00044
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$470,084,00077
Interest expense: Domestic office deposits$316,658,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$153,426,00052
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$340,457,00089
Interest expense: Domestic office deposits$216,719,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$123,738,00059
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$321,154,000104
Interest expense: Domestic office deposits$217,985,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$103,169,00068
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$320,278,000101
Interest expense: Domestic office deposits$199,185,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$121,093,00053
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$243,381,00093
Interest expense: Domestic office deposits$140,100,00099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$103,281,00037
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$228,091,00087
Interest expense: Domestic office deposits$108,639,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$119,452,00022
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$268,273,00083
Interest expense: Domestic office deposits$121,935,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$146,338,00020
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.