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Community First Banking Company, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,886,0002,310
Interest expense: Domestic office deposits$3,705,0002,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,985
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,693,0002,285
Interest expense: Domestic office deposits$2,587,0002,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,893
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,624,0002,243
Interest expense: Domestic office deposits$1,593,0002,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,710
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$762,0002,152
Interest expense: Domestic office deposits$733,0002,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,205,0002,178
Interest expense: Domestic office deposits$1,177,0002,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,760
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$764,0002,093
Interest expense: Domestic office deposits$737,0001,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$439,0002,128
Interest expense: Domestic office deposits$417,0002,039
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$206,0002,164
Interest expense: Domestic office deposits$206,0002,024
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$943,0002,295
Interest expense: Domestic office deposits$900,0002,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$722,0002,360
Interest expense: Domestic office deposits$689,0002,272
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$501,0002,378
Interest expense: Domestic office deposits$479,0002,281
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$259,0002,393
Interest expense: Domestic office deposits$248,0002,296
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$1,345,0002,538
Interest expense: Domestic office deposits$1,305,0002,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,047,0002,571
Interest expense: Domestic office deposits$1,018,0002,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$724,0002,603
Interest expense: Domestic office deposits$702,0002,544
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$389,0002,649
Interest expense: Domestic office deposits$382,0002,561
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$1,676,0002,605
Interest expense: Domestic office deposits$1,668,0002,465
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$1,290,0002,592
Interest expense: Domestic office deposits$1,287,0002,441
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$865,0002,554
Interest expense: Domestic office deposits$862,0002,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$419,0002,574
Interest expense: Domestic office deposits$416,0002,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,514
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$986,0002,949
Interest expense: Domestic office deposits$966,0002,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,938
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$662,0003,047
Interest expense: Domestic office deposits$651,0002,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$428,0003,032
Interest expense: Domestic office deposits$425,0002,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$205,0003,045
Interest expense: Domestic office deposits$202,0002,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$651,0003,256
Interest expense: Domestic office deposits$641,0003,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$476,0003,297
Interest expense: Domestic office deposits$475,0003,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$322,0003,245
Interest expense: Domestic office deposits$321,0003,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$155,0003,302
Interest expense: Domestic office deposits$154,0003,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$592,0003,358
Interest expense: Domestic office deposits$583,0003,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$9,0003,389
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$456,0003,316
Interest expense: Domestic office deposits$449,0003,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$7,0003,382
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$310,0003,283
Interest expense: Domestic office deposits$304,0003,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$6,0003,299
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$159,0003,240
Interest expense: Domestic office deposits$153,0003,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$6,0003,011
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$588,0003,423
Interest expense: Domestic office deposits$562,0003,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$26,0002,933
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$450,0003,437
Interest expense: Domestic office deposits$435,0003,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$15,0003,070
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$308,0003,401
Interest expense: Domestic office deposits$301,0003,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$7,0003,217
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$162,0003,325
Interest expense: Domestic office deposits$159,0003,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$3,0003,248
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$668,0003,405
Interest expense: Domestic office deposits$653,0003,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$15,0003,272
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$514,0003,394
Interest expense: Domestic office deposits$502,0003,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$12,0003,260
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$350,0003,391
Interest expense: Domestic office deposits$342,0003,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$8,0003,253
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$180,0003,387
Interest expense: Domestic office deposits$175,0003,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$5,0003,156
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$826,0003,377
Interest expense: Domestic office deposits$808,0003,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$18,0003,380
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$646,0003,364
Interest expense: Domestic office deposits$631,0003,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$15,0003,364
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$443,0003,351
Interest expense: Domestic office deposits$432,0003,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$11,0003,346
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$226,0003,398
Interest expense: Domestic office deposits$221,0003,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$5,0003,411
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,002,0003,604
Interest expense: Domestic office deposits$980,0003,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$22,0003,659
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$771,0003,664
Interest expense: Domestic office deposits$753,0003,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$18,0003,673
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$528,0003,690
Interest expense: Domestic office deposits$516,0003,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$12,0003,711
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$274,0003,711
Interest expense: Domestic office deposits$266,0003,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$8,0003,616
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,302,0003,787
Interest expense: Domestic office deposits$1,223,0003,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,872
Interest Expense:Demand notes, US treasury & other$75,0003,404
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,031,0003,753
Interest expense: Domestic office deposits$962,0003,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,667
Interest Expense:Demand notes, US treasury & other$64,0003,364
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$732,0003,708
Interest expense: Domestic office deposits$677,0003,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,696
Interest Expense:Demand notes, US treasury & other$52,0003,239
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$369,0003,795
Interest expense: Domestic office deposits$339,0003,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$29,0003,180
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,671,0004,014
Interest expense: Domestic office deposits$1,492,0003,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,788
Interest Expense:Demand notes, US treasury & other$171,0003,139
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,312,0004,043
Interest expense: Domestic office deposits$1,164,0004,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,801
Interest Expense:Demand notes, US treasury & other$142,0003,092
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$916,0004,027
Interest expense: Domestic office deposits$805,0004,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,729
Interest Expense:Demand notes, US treasury & other$106,0003,015
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$485,0004,018
Interest expense: Domestic office deposits$425,0004,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$58,0002,985
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,607,0003,785
Interest expense: Domestic office deposits$2,127,0003,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,796
Interest Expense:Demand notes, US treasury & other$462,0002,433
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,075,0003,764
Interest expense: Domestic office deposits$1,673,0003,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,815
Interest Expense:Demand notes, US treasury & other$388,0002,338
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,454,0003,753
Interest expense: Domestic office deposits$1,163,0003,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,871
Interest Expense:Demand notes, US treasury & other$282,0002,278
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$760,0003,736
Interest expense: Domestic office deposits$610,0003,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$145,0002,278
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,621,0003,761
Interest expense: Domestic office deposits$2,924,0004,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,700
Interest Expense:Demand notes, US treasury & other$609,0002,363
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,875,0003,728
Interest expense: Domestic office deposits$2,333,0003,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,673
Interest Expense:Demand notes, US treasury & other$466,0002,346
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,007,0003,735
Interest expense: Domestic office deposits$1,648,0003,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,665
Interest Expense:Demand notes, US treasury & other$304,0002,359
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,080,0003,719
Interest expense: Domestic office deposits$878,0003,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,623
Interest Expense:Demand notes, US treasury & other$168,0002,218
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,474,0003,728
Interest expense: Domestic office deposits$3,696,0003,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,0001,442
Interest Expense:Demand notes, US treasury & other$535,0002,373
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,335,0003,752
Interest expense: Domestic office deposits$2,761,0003,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,0001,443
Interest Expense:Demand notes, US treasury & other$391,0002,368
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,171,0003,802
Interest expense: Domestic office deposits$1,771,0004,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,424
Interest Expense:Demand notes, US treasury & other$277,0002,290
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,062,0003,848
Interest expense: Domestic office deposits$835,0004,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,364
Interest Expense:Demand notes, US treasury & other$159,0002,142
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,230,0004,124
Interest expense: Domestic office deposits$2,373,0004,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,0001,471
Interest Expense:Demand notes, US treasury & other$639,0002,139
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,219,0004,263
Interest expense: Domestic office deposits$1,602,0004,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,0001,561
Interest Expense:Demand notes, US treasury & other$472,0002,174
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,288,0004,502
Interest expense: Domestic office deposits$921,0005,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,552
Interest Expense:Demand notes, US treasury & other$275,0002,339
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$572,0004,715
Interest expense: Domestic office deposits$437,0005,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,583
Interest Expense:Demand notes, US treasury & other$95,0002,821
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,749,0004,828
Interest expense: Domestic office deposits$1,178,0005,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,744
Interest Expense:Demand notes, US treasury & other$480,0002,317
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,229,0004,876
Interest expense: Domestic office deposits$783,0005,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,854
Interest Expense:Demand notes, US treasury & other$390,0002,194
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$723,0005,046
Interest expense: Domestic office deposits$445,0006,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,876
Interest Expense:Demand notes, US treasury & other$246,0002,210
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$330,0005,223
Interest expense: Domestic office deposits$209,0006,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,976
Interest Expense:Demand notes, US treasury & other$109,0002,328
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,283,0004,927
Interest expense: Domestic office deposits$849,0005,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,504
Interest Expense:Demand notes, US treasury & other$373,0002,410
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$967,0004,875
Interest expense: Domestic office deposits$648,0005,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,382
Interest Expense:Demand notes, US treasury & other$270,0002,419
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$641,0004,906
Interest expense: Domestic office deposits$425,0005,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,110
Interest Expense:Demand notes, US treasury & other$171,0002,464
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$325,0004,928
Interest expense: Domestic office deposits$212,0005,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000874
Interest Expense:Demand notes, US treasury & other$80,0002,556
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,174,0005,638
Interest expense: Domestic office deposits$702,0006,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000799
Interest Expense:Demand notes, US treasury & other$316,0002,599
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$882,0005,784
Interest expense: Domestic office deposits$531,0006,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000844
Interest Expense:Demand notes, US treasury & other$239,0002,611
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$594,0005,878
Interest expense: Domestic office deposits$367,0007,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000884
Interest Expense:Demand notes, US treasury & other$159,0002,615
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$305,0005,891
Interest expense: Domestic office deposits$196,0006,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000981
Interest Expense:Demand notes, US treasury & other$80,0002,617
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,433,0005,866
Interest expense: Domestic office deposits$1,024,0006,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0001,207
Interest Expense:Demand notes, US treasury & other$306,0002,688
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,058,0006,009
Interest expense: Domestic office deposits$1,552,0006,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,0001,155
Interest Expense:Demand notes, US treasury & other$270,0002,934
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,025,0006,233
Interest expense: Domestic office deposits$1,563,0006,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,0001,599
Interest Expense:Demand notes, US treasury & other$231,0003,272
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,416,0007,158
Interest expense: Domestic office deposits$1,248,0007,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,614
Interest Expense:Demand notes, US treasury & other$123,0003,414
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$913,0008,653
Interest expense: Domestic office deposits$849,0008,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,561
Interest Expense:Demand notes, US treasury & other$32,0004,128
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$17,00010,860
Interest expense: Domestic office deposits$17,00010,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287

* 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.