Home > Community First Bank > Total Interest Expense

Community First Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$2,056,0001,846
Interest expense: Domestic office deposits$1,787,0001,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000554
Interest Expense:Demand notes, US treasury & other$236,000465
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$8,553,0001,838
Interest expense: Domestic office deposits$6,887,0001,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000631
Interest Expense:Demand notes, US treasury & other$1,554,000522
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$6,425,0001,839
Interest expense: Domestic office deposits$4,948,0002,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000622
Interest Expense:Demand notes, US treasury & other$1,379,000497
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$4,147,0001,842
Interest expense: Domestic office deposits$3,245,0001,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000645
Interest Expense:Demand notes, US treasury & other$831,000524
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$2,079,0001,816
Interest expense: Domestic office deposits$1,589,0001,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000648
Interest Expense:Demand notes, US treasury & other$453,000515
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$6,251,0001,777
Interest expense: Domestic office deposits$5,292,0001,782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,000659
Interest Expense:Demand notes, US treasury & other$831,000622
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$4,373,0001,736
Interest expense: Domestic office deposits$3,765,0001,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000671
Interest Expense:Demand notes, US treasury & other$516,000638
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$2,618,0001,706
Interest expense: Domestic office deposits$2,334,0001,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000715
Interest Expense:Demand notes, US treasury & other$226,000661
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$1,122,0001,706
Interest expense: Domestic office deposits$1,028,0001,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000710
Interest Expense:Demand notes, US treasury & other$71,000668
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$1,159,0002,225
Interest expense: Domestic office deposits$1,064,0002,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000661
Interest Expense:Demand notes, US treasury & other$48,000739
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$628,0002,341
Interest expense: Domestic office deposits$608,0002,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000748
Interest Expense:Demand notes, US treasury & other$5,000790
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$358,0002,428
Interest expense: Domestic office deposits$348,0002,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000731
Interest Expense:Demand notes, US treasury & other$5,000732
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$168,0002,473
Interest expense: Domestic office deposits$161,0002,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000630
Interest Expense:Demand notes, US treasury & other$5,000643
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$885,0002,394
Interest expense: Domestic office deposits$770,0002,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000633
Interest Expense:Demand notes, US treasury & other$104,000602
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$666,0002,475
Interest expense: Domestic office deposits$604,0002,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000659
Interest Expense:Demand notes, US treasury & other$54,000654
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$465,0002,476
Interest expense: Domestic office deposits$422,0002,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000669
Interest Expense:Demand notes, US treasury & other$38,000659
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$257,0002,411
Interest expense: Domestic office deposits$233,0002,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & other$22,000652
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$2,247,0001,831
Interest expense: Domestic office deposits$2,023,0001,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000801
Interest Expense:Demand notes, US treasury & other$209,000642
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$1,874,0001,787
Interest expense: Domestic office deposits$1,676,0001,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000795
Interest Expense:Demand notes, US treasury & other$185,000623
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,352,0001,778
Interest expense: Domestic office deposits$1,210,0001,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000773
Interest Expense:Demand notes, US treasury & other$131,000626
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$729,0001,797
Interest expense: Domestic office deposits$656,0001,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000707
Interest Expense:Demand notes, US treasury & other$65,000632
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$3,079,0001,772
Interest expense: Domestic office deposits$2,706,0001,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000892
Interest Expense:Demand notes, US treasury & other$342,000651
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$2,301,0001,787
Interest expense: Domestic office deposits$2,017,0001,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000949
Interest Expense:Demand notes, US treasury & other$262,000682
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$1,452,0001,838
Interest expense: Domestic office deposits$1,301,0001,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000924
Interest Expense:Demand notes, US treasury & other$134,000802
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$695,0001,851
Interest expense: Domestic office deposits$629,0001,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,095
Interest Expense:Demand notes, US treasury & other$61,000823
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$2,179,0001,826
Interest expense: Domestic office deposits$1,905,0001,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000992
Interest Expense:Demand notes, US treasury & other$241,000873
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,525,0001,849
Interest expense: Domestic office deposits$1,326,0001,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000922
Interest Expense:Demand notes, US treasury & other$171,000886
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$944,0001,859
Interest expense: Domestic office deposits$815,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000899
Interest Expense:Demand notes, US treasury & other$112,000872
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$443,0001,878
Interest expense: Domestic office deposits$379,0001,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000954
Interest Expense:Demand notes, US treasury & other$58,000854
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,410,0002,028
Interest expense: Domestic office deposits$1,148,0002,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,066
Interest Expense:Demand notes, US treasury & other$245,000854
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$998,0002,081
Interest expense: Domestic office deposits$792,0002,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,001
Interest Expense:Demand notes, US treasury & other$191,000838
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$594,0002,211
Interest expense: Domestic office deposits$453,0002,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000954
Interest Expense:Demand notes, US treasury & other$131,000833
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$298,0002,194
Interest expense: Domestic office deposits$218,0002,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000898
Interest Expense:Demand notes, US treasury & other$75,000805
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$936,0002,534
Interest expense: Domestic office deposits$699,0002,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,384
Interest Expense:Demand notes, US treasury & other$231,0001,384
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$507,0003,106
Interest expense: Domestic office deposits$356,0003,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,428
Interest Expense:Demand notes, US treasury & other$147,0001,523
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$341,0003,096
Interest expense: Domestic office deposits$237,0003,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,358
Interest Expense:Demand notes, US treasury & other$101,0001,515
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$174,0003,073
Interest expense: Domestic office deposits$118,0003,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$54,0001,464
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$767,0002,895
Interest expense: Domestic office deposits$555,0003,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,309
Interest Expense:Demand notes, US treasury & other$205,0001,465
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$589,0002,899
Interest expense: Domestic office deposits$430,0003,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,325
Interest Expense:Demand notes, US treasury & other$154,0001,464
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$402,0002,865
Interest expense: Domestic office deposits$298,0003,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,328
Interest Expense:Demand notes, US treasury & other$101,0001,485
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$205,0002,846
Interest expense: Domestic office deposits$154,0003,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$50,0001,506
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$860,0002,892
Interest expense: Domestic office deposits$653,0003,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,736
Interest Expense:Demand notes, US treasury & other$204,0001,538
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$648,0002,927
Interest expense: Domestic office deposits$493,0003,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$153,0001,559
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$433,0002,955
Interest expense: Domestic office deposits$331,0003,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$101,0001,581
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$221,0002,941
Interest expense: Domestic office deposits$169,0003,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$51,0001,600
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$996,0002,948
Interest expense: Domestic office deposits$788,0003,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,697
Interest Expense:Demand notes, US treasury & other$204,0001,714
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$764,0002,980
Interest expense: Domestic office deposits$607,0003,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$154,0001,746
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$522,0002,971
Interest expense: Domestic office deposits$419,0003,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$101,0001,791
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$275,0002,947
Interest expense: Domestic office deposits$224,0003,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$50,0001,847
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,384,0002,893
Interest expense: Domestic office deposits$1,130,0003,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,776
Interest Expense:Demand notes, US treasury & other$250,0001,878
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,086,0002,894
Interest expense: Domestic office deposits$884,0003,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,780
Interest Expense:Demand notes, US treasury & other$199,0001,854
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$764,0002,868
Interest expense: Domestic office deposits$614,0003,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,738
Interest Expense:Demand notes, US treasury & other$148,0001,784
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$400,0002,863
Interest expense: Domestic office deposits$314,0003,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$85,0001,685
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,423,0002,380
Interest expense: Domestic office deposits$1,739,0002,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,521
Interest Expense:Demand notes, US treasury & other$674,0001,191
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,967,0002,302
Interest expense: Domestic office deposits$1,378,0002,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,466
Interest Expense:Demand notes, US treasury & other$580,0001,121
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,394,0002,245
Interest expense: Domestic office deposits$981,0002,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,463
Interest Expense:Demand notes, US treasury & other$407,0001,105
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$721,0002,253
Interest expense: Domestic office deposits$518,0002,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$201,0001,152
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,640,0002,175
Interest expense: Domestic office deposits$2,809,0002,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,788
Interest Expense:Demand notes, US treasury & other$823,0001,349
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,845,0002,184
Interest expense: Domestic office deposits$2,218,0002,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,748
Interest Expense:Demand notes, US treasury & other$620,0001,404
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,945,0002,219
Interest expense: Domestic office deposits$1,526,0002,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,729
Interest Expense:Demand notes, US treasury & other$414,0001,453
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$989,0002,281
Interest expense: Domestic office deposits$778,0002,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,656
Interest Expense:Demand notes, US treasury & other$208,0001,500
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,018,0002,253
Interest expense: Domestic office deposits$3,896,0002,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,222
Interest Expense:Demand notes, US treasury & other$1,064,0001,426
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,863,0002,289
Interest expense: Domestic office deposits$3,000,0002,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,190
Interest Expense:Demand notes, US treasury & other$813,0001,443
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,635,0002,328
Interest expense: Domestic office deposits$2,051,0002,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,190
Interest Expense:Demand notes, US treasury & other$549,0001,470
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,335,0002,382
Interest expense: Domestic office deposits$1,043,0002,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,110
Interest Expense:Demand notes, US treasury & other$271,0001,519
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,234,0002,434
Interest expense: Domestic office deposits$5,102,0002,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,427
Interest Expense:Demand notes, US treasury & other$998,0001,757
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,739,0002,494
Interest expense: Domestic office deposits$3,881,0002,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,415
Interest Expense:Demand notes, US treasury & other$743,0001,785
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,201,0002,556
Interest expense: Domestic office deposits$2,621,0002,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,314
Interest Expense:Demand notes, US treasury & other$484,0001,801
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,672,0002,615
Interest expense: Domestic office deposits$1,381,0002,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,446
Interest Expense:Demand notes, US treasury & other$245,0001,774
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,731,0002,719
Interest expense: Domestic office deposits$5,686,0002,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,0001,542
Interest Expense:Demand notes, US treasury & other$836,0001,826
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,954,0002,762
Interest expense: Domestic office deposits$4,226,0002,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,0001,588
Interest Expense:Demand notes, US treasury & other$589,0001,878
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,219,0002,817
Interest expense: Domestic office deposits$2,789,0002,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,731
Interest Expense:Demand notes, US treasury & other$353,0002,008
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,561,0002,879
Interest expense: Domestic office deposits$1,369,0002,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,603
Interest Expense:Demand notes, US treasury & other$147,0002,224
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,539,0002,780
Interest expense: Domestic office deposits$4,914,0002,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0002,258
Interest Expense:Demand notes, US treasury & other$544,0002,355
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,023,0002,770
Interest expense: Domestic office deposits$3,559,0002,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,270
Interest Expense:Demand notes, US treasury & other$401,0002,395
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,522,0002,796
Interest expense: Domestic office deposits$2,232,0002,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,157
Interest Expense:Demand notes, US treasury & other$245,0002,468
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,170,0002,863
Interest expense: Domestic office deposits$1,048,0002,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,638
Interest Expense:Demand notes, US treasury & other$112,0002,587
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,418,0002,998
Interest expense: Domestic office deposits$2,997,0002,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,938
Interest Expense:Demand notes, US treasury & other$397,0002,565
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,377,0003,049
Interest expense: Domestic office deposits$2,075,0002,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,624
Interest Expense:Demand notes, US treasury & other$279,0002,630
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,480,0003,080
Interest expense: Domestic office deposits$1,300,0002,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,659
Interest Expense:Demand notes, US treasury & other$168,0002,741
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$718,0003,050
Interest expense: Domestic office deposits$630,0002,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$85,0002,656
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,403,0003,138
Interest expense: Domestic office deposits$2,098,0003,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,000
Interest Expense:Demand notes, US treasury & other$296,0002,707
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,726,0003,204
Interest expense: Domestic office deposits$1,503,0003,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,773
Interest Expense:Demand notes, US treasury & other$215,0002,742
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,106,0003,286
Interest expense: Domestic office deposits$960,0003,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$143,0002,723
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$549,0003,356
Interest expense: Domestic office deposits$475,0003,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$71,0002,722
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,498,0003,339
Interest expense: Domestic office deposits$2,210,0003,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
Interest Expense:Demand notes, US treasury & other$284,0002,733
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,934,0003,363
Interest expense: Domestic office deposits$1,719,0003,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$211,0002,773
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,339,0003,360
Interest expense: Domestic office deposits$1,198,0003,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$139,0002,791
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$704,0003,306
Interest expense: Domestic office deposits$634,0003,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$69,0002,816
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,220,0003,327
Interest expense: Domestic office deposits$3,008,0003,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,751
Interest Expense:Demand notes, US treasury & other$202,0003,224
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,615,0003,378
Interest expense: Domestic office deposits$4,463,0003,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,345
Interest Expense:Demand notes, US treasury & other$144,0003,712
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,532,0003,596
Interest expense: Domestic office deposits$4,374,0003,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0004,479
Interest Expense:Demand notes, US treasury & other$148,0003,815
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,592,0003,952
Interest expense: Domestic office deposits$3,320,0003,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,0001,520
Interest Expense:Demand notes, US treasury & other$81,0003,841
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,470,0004,165
Interest expense: Domestic office deposits$3,265,0004,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,503
Interest Expense:Demand notes, US treasury & other$170,0002,663
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,201,0004,450
Interest expense: Domestic office deposits$3,028,0004,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,731
Interest Expense:Demand notes, US treasury & other$134,0002,588
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,705,0005,219
Interest expense: Domestic office deposits$2,594,0005,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,664
Interest Expense:Demand notes, US treasury & other$98,0002,661
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,529,0005,511
Interest expense: Domestic office deposits$2,457,0005,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$71,0002,942
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,043,0005,512
Interest expense: Domestic office deposits$1,970,0005,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,860
Interest Expense:Demand notes, US treasury & other$71,0002,566
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,038,0005,741
Interest expense: Domestic office deposits$2,019,0005,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$16,0003,237
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,462,0006,059
Interest expense: Domestic office deposits$2,460,0005,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
Interest Expense:Demand notes, US treasury & other$05,479
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.