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The Commercial Bank, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$2,848,0002,737
Interest expense: Domestic office deposits$2,420,0002,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$328,0002,566
Interest Expense: Subordinated notes and debenture$100,000215
2004-09-30 (YTD Data)Rank
Total interest expense$2,150,0002,692
Interest expense: Domestic office deposits$1,834,0002,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$241,0002,576
Interest Expense: Subordinated notes and debenture$75,000219
2004-06-30 (YTD Data)Rank
Total interest expense$1,438,0002,662
Interest expense: Domestic office deposits$1,226,0002,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$162,0002,544
Interest Expense: Subordinated notes and debenture$50,000223
2004-03-31 (YTD Data)Rank
Total interest expense$723,0002,685
Interest expense: Domestic office deposits$613,0002,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$85,0002,483
Interest Expense: Subordinated notes and debenture$25,000218
2003-12-31 (YTD Data)Rank
Total interest expense$3,540,0002,479
Interest expense: Domestic office deposits$2,952,0002,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$426,0002,237
Interest Expense: Subordinated notes and debenture$162,000195
2003-09-30 (YTD Data)Rank
Total interest expense$2,786,0002,459
Interest expense: Domestic office deposits$2,315,0002,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$334,0002,204
Interest Expense: Subordinated notes and debenture$137,000182
2003-06-30 (YTD Data)Rank
Total interest expense$1,964,0002,410
Interest expense: Domestic office deposits$1,613,0002,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$238,0002,137
Interest Expense: Subordinated notes and debenture$113,000164
2003-03-31 (YTD Data)Rank
Total interest expense$1,051,0002,316
Interest expense: Domestic office deposits$835,0002,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$128,0002,056
Interest Expense: Subordinated notes and debenture$88,000151
2002-12-31 (YTD Data)Rank
Total interest expense$5,604,0002,014
Interest expense: Domestic office deposits$4,620,0002,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$599,0001,888
Interest Expense: Subordinated notes and debenture$385,000149
2001-12-31 (YTD Data)Rank
Total interest expense$8,832,0001,828
Interest expense: Domestic office deposits$7,159,0001,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$1,273,0001,192
Interest Expense: Subordinated notes and debenture$400,000154
2000-12-31 (YTD Data)Rank
Total interest expense$8,987,0001,918
Interest expense: Domestic office deposits$6,919,0002,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,459
Interest Expense:Demand notes, US treasury & other$1,666,0001,070
Interest Expense: Subordinated notes and debenture$400,000160
1999-12-31 (YTD Data)Rank
Total interest expense$7,320,0002,040
Interest expense: Domestic office deposits$6,362,0002,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$558,0001,695
Interest Expense: Subordinated notes and debenture$400,000169
1998-12-31 (YTD Data)Rank
Total interest expense$6,692,0002,266
Interest expense: Domestic office deposits$6,681,0002,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$11,0004,783
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,021,0002,143
Interest expense: Domestic office deposits$7,021,0001,974
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
1996-12-31 (YTD Data)Rank
Total interest expense$6,699,0002,301
Interest expense: Domestic office deposits$6,664,0002,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,057
Interest Expense:Demand notes, US treasury & other$33,0003,674
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,183,0002,491
Interest expense: Domestic office deposits$6,183,0002,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,671,0002,626
Interest expense: Domestic office deposits$4,671,0002,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,796,0002,683
Interest expense: Domestic office deposits$4,796,0002,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,518,0003,015
Interest expense: Domestic office deposits$5,502,0002,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$16,0003,239
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.