Home > Community First National Bank > Total Interest Expense

Community First National Bank, Total Interest Expense

2004-09-30 (YTD Data)Rank
Total interest expense$32,876,000232
Interest expense: Domestic office deposits$27,579,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,325,000142
Interest Expense:Demand notes, US treasury & other$1,460,000799
Interest Expense: Subordinated notes and debenture$512,000139
2004-06-30 (YTD Data)Rank
Total interest expense$21,445,000227
Interest expense: Domestic office deposits$18,207,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,010,000141
Interest Expense:Demand notes, US treasury & other$904,000831
Interest Expense: Subordinated notes and debenture$324,000138
2004-03-31 (YTD Data)Rank
Total interest expense$10,748,000231
Interest expense: Domestic office deposits$9,203,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$957,000141
Interest Expense:Demand notes, US treasury & other$427,000884
Interest Expense: Subordinated notes and debenture$161,000140
2003-12-31 (YTD Data)Rank
Total interest expense$55,543,000202
Interest expense: Domestic office deposits$48,559,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,072,000136
Interest Expense:Demand notes, US treasury & other$2,244,000746
Interest Expense: Subordinated notes and debenture$668,000136
2003-09-30 (YTD Data)Rank
Total interest expense$43,937,000202
Interest expense: Domestic office deposits$38,429,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,165,000138
Interest Expense:Demand notes, US treasury & other$1,838,000721
Interest Expense: Subordinated notes and debenture$505,000134
2003-06-30 (YTD Data)Rank
Total interest expense$31,257,000200
Interest expense: Domestic office deposits$27,369,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,276,000139
Interest Expense:Demand notes, US treasury & other$1,269,000708
Interest Expense: Subordinated notes and debenture$343,000131
2003-03-31 (YTD Data)Rank
Total interest expense$16,675,000198
Interest expense: Domestic office deposits$14,707,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,137,000139
Interest Expense:Demand notes, US treasury & other$657,000689
Interest Expense: Subordinated notes and debenture$174,000132
2002-12-31 (YTD Data)Rank
Total interest expense$84,671,000186
Interest expense: Domestic office deposits$75,572,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,214,000137
Interest Expense:Demand notes, US treasury & other$3,056,000637
Interest Expense: Subordinated notes and debenture$829,000129
2001-12-31 (YTD Data)Rank
Total interest expense$156,426,000168
Interest expense: Domestic office deposits$138,542,000126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,304,000163
Interest Expense:Demand notes, US treasury & other$7,190,000382
Interest Expense: Subordinated notes and debenture$1,390,000125
2000-12-31 (YTD Data)Rank
Total interest expense$193,527,000172
Interest expense: Domestic office deposits$160,920,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,291,000183
Interest Expense:Demand notes, US treasury & other$20,257,000231
Interest Expense: Subordinated notes and debenture$59,000210
1999-12-31 (YTD Data)Rank
Total interest expense$16,926,000925
Interest expense: Domestic office deposits$14,097,000905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$971,000629
Interest Expense:Demand notes, US treasury & other$1,858,000820
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$16,869,000935
Interest expense: Domestic office deposits$14,850,000900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,020,000590
Interest Expense:Demand notes, US treasury & other$999,0001,064
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$16,586,000983
Interest expense: Domestic office deposits$14,762,000946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$678,000765
Interest Expense:Demand notes, US treasury & other$1,146,000927
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$11,731,0001,383
Interest expense: Domestic office deposits$10,277,0001,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$469,000965
Interest Expense:Demand notes, US treasury & other$985,000951
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,552,0001,408
Interest expense: Domestic office deposits$10,396,0001,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$527,0001,008
Interest Expense:Demand notes, US treasury & other$629,0001,162
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,375,0002,803
Interest expense: Domestic office deposits$3,916,0002,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$329,0001,131
Interest Expense:Demand notes, US treasury & other$130,0002,060
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,210,0003,013
Interest expense: Domestic office deposits$3,756,0003,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$299,000916
Interest Expense:Demand notes, US treasury & other$101,0001,845
Interest Expense: Subordinated notes and debenture$54,000338
1992-12-31 (YTD Data)Rank
Total interest expense$5,215,0003,186
Interest expense: Domestic office deposits$4,593,0003,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$391,000828
Interest Expense:Demand notes, US treasury & other$128,0001,618
Interest Expense: Subordinated notes and debenture$103,000312

* 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.