Home > Century Bank of Kentucky, Inc. > Total Interest Expense

Century Bank of Kentucky, Inc., Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$2,455,0002,839
Interest expense: Domestic office deposits$2,447,0002,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,645
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,645,0002,848
Interest expense: Domestic office deposits$1,640,0002,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,673
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$941,0002,865
Interest expense: Domestic office deposits$939,0002,718
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$385,0002,910
Interest expense: Domestic office deposits$385,0002,762
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$627,0002,987
Interest expense: Domestic office deposits$602,0002,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$340,0003,142
Interest expense: Domestic office deposits$336,0003,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,106
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$194,0003,236
Interest expense: Domestic office deposits$191,0003,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000833
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$93,0003,269
Interest expense: Domestic office deposits$91,0003,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000630
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$445,0003,320
Interest expense: Domestic office deposits$437,0003,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000689
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$345,0003,374
Interest expense: Domestic office deposits$339,0003,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000708
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$242,0003,382
Interest expense: Domestic office deposits$238,0003,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000706
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$130,0003,362
Interest expense: Domestic office deposits$128,0003,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$934,0003,042
Interest expense: Domestic office deposits$918,0002,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000789
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$756,0003,035
Interest expense: Domestic office deposits$742,0002,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000779
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$539,0003,034
Interest expense: Domestic office deposits$527,0002,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000747
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$295,0003,034
Interest expense: Domestic office deposits$285,0002,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000672
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,399,0002,839
Interest expense: Domestic office deposits$1,265,0002,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,000481
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,061,0002,838
Interest expense: Domestic office deposits$944,0002,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000458
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$697,0002,848
Interest expense: Domestic office deposits$618,0002,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000460
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$342,0002,850
Interest expense: Domestic office deposits$303,0002,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000465
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,018,0002,893
Interest expense: Domestic office deposits$906,0002,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000527
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$714,0002,930
Interest expense: Domestic office deposits$637,0002,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000536
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$465,0002,895
Interest expense: Domestic office deposits$416,0002,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000547
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$223,0002,918
Interest expense: Domestic office deposits$202,0002,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000562
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$622,0003,336
Interest expense: Domestic office deposits$588,0003,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000831
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$420,0003,502
Interest expense: Domestic office deposits$398,0003,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000870
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$237,0003,750
Interest expense: Domestic office deposits$231,0003,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,145
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$104,0003,955
Interest expense: Domestic office deposits$101,0003,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,069
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$416,0003,950
Interest expense: Domestic office deposits$402,0003,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,023
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$312,0003,975
Interest expense: Domestic office deposits$302,0003,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,051
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$206,0004,018
Interest expense: Domestic office deposits$200,0003,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,084
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$102,0004,066
Interest expense: Domestic office deposits$99,0003,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$398,0004,149
Interest expense: Domestic office deposits$384,0003,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,012
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$297,0004,217
Interest expense: Domestic office deposits$286,0004,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000985
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$195,0004,291
Interest expense: Domestic office deposits$188,0004,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000994
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$97,0004,353
Interest expense: Domestic office deposits$94,0004,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,024
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$404,0004,428
Interest expense: Domestic office deposits$397,0004,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,342
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$307,0004,472
Interest expense: Domestic office deposits$302,0004,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,359
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$208,0004,483
Interest expense: Domestic office deposits$205,0004,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,368
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$106,0004,511
Interest expense: Domestic office deposits$105,0004,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$473,0004,591
Interest expense: Domestic office deposits$469,0004,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,697
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$362,0004,627
Interest expense: Domestic office deposits$359,0004,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$247,0004,642
Interest expense: Domestic office deposits$245,0004,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$125,0004,700
Interest expense: Domestic office deposits$124,0004,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$618,0004,687
Interest expense: Domestic office deposits$608,0004,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,562
Interest Expense:Demand notes, US treasury & other$3,0004,187
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$481,0004,733
Interest expense: Domestic office deposits$474,0004,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,688
Interest Expense:Demand notes, US treasury & other$3,0004,169
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$336,0004,735
Interest expense: Domestic office deposits$331,0004,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
Interest Expense:Demand notes, US treasury & other$2,0004,169
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$177,0004,720
Interest expense: Domestic office deposits$175,0004,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$1,0004,153
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$918,0004,597
Interest expense: Domestic office deposits$901,0004,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,521
Interest Expense:Demand notes, US treasury & other$7,0004,405
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$719,0004,618
Interest expense: Domestic office deposits$704,0004,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,466
Interest Expense:Demand notes, US treasury & other$6,0004,417
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$500,0004,631
Interest expense: Domestic office deposits$489,0004,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,400
Interest Expense:Demand notes, US treasury & other$4,0004,443
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$261,0004,629
Interest expense: Domestic office deposits$255,0004,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,324
Interest Expense:Demand notes, US treasury & other$2,0004,479
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,404,0004,430
Interest expense: Domestic office deposits$1,374,0004,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,468
Interest Expense:Demand notes, US treasury & other$12,0004,764
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,106,0004,460
Interest expense: Domestic office deposits$1,083,0004,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,597
Interest Expense:Demand notes, US treasury & other$13,0004,715
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$774,0004,434
Interest expense: Domestic office deposits$759,0004,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,595
Interest Expense:Demand notes, US treasury & other$8,0004,764
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$401,0004,472
Interest expense: Domestic office deposits$394,0004,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,553
Interest Expense:Demand notes, US treasury & other$3,0004,881
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,644,0003,753
Interest expense: Domestic office deposits$2,550,0003,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,849
Interest Expense:Demand notes, US treasury & other$78,0004,391
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,179,0003,631
Interest expense: Domestic office deposits$2,093,0003,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,893
Interest Expense:Demand notes, US treasury & other$74,0004,280
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,555,0003,588
Interest expense: Domestic office deposits$1,483,0003,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,999
Interest Expense:Demand notes, US treasury & other$65,0004,105
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$840,0003,498
Interest expense: Domestic office deposits$795,0003,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$41,0003,924
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,021,0003,497
Interest expense: Domestic office deposits$3,691,0003,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,071
Interest Expense:Demand notes, US treasury & other$278,0003,401
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,135,0003,517
Interest expense: Domestic office deposits$2,862,0003,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,994
Interest Expense:Demand notes, US treasury & other$223,0003,326
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,215,0003,483
Interest expense: Domestic office deposits$2,023,0003,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,009
Interest Expense:Demand notes, US treasury & other$159,0003,219
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,167,0003,523
Interest expense: Domestic office deposits$1,065,0003,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,970
Interest Expense:Demand notes, US treasury & other$83,0003,129
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,525,0003,706
Interest expense: Domestic office deposits$4,174,0003,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,0001,559
Interest Expense:Demand notes, US treasury & other$148,0003,982
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,331,0003,755
Interest expense: Domestic office deposits$3,091,0003,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,0001,520
Interest Expense:Demand notes, US treasury & other$79,0004,297
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,157,0003,827
Interest expense: Domestic office deposits$2,002,0003,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,519
Interest Expense:Demand notes, US treasury & other$48,0004,404
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,068,0003,827
Interest expense: Domestic office deposits$987,0003,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,494
Interest Expense:Demand notes, US treasury & other$27,0004,302
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,658,0003,803
Interest expense: Domestic office deposits$3,287,0003,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,0001,556
Interest Expense:Demand notes, US treasury & other$175,0003,949
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,597,0003,861
Interest expense: Domestic office deposits$2,316,0003,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,0001,589
Interest Expense:Demand notes, US treasury & other$141,0003,869
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,619,0003,923
Interest expense: Domestic office deposits$1,428,0003,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,560
Interest Expense:Demand notes, US treasury & other$100,0003,738
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$742,0004,026
Interest expense: Domestic office deposits$642,0004,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,471
Interest Expense:Demand notes, US treasury & other$53,0003,617
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,401,0003,926
Interest expense: Domestic office deposits$2,007,0003,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,0001,544
Interest Expense:Demand notes, US treasury & other$278,0003,082
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,696,0003,957
Interest expense: Domestic office deposits$1,406,0004,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,613
Interest Expense:Demand notes, US treasury & other$216,0003,018
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,032,0004,048
Interest expense: Domestic office deposits$837,0004,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,612
Interest Expense:Demand notes, US treasury & other$151,0002,883
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$478,0004,148
Interest expense: Domestic office deposits$380,0004,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,655
Interest Expense:Demand notes, US treasury & other$79,0002,762
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,576,0004,386
Interest expense: Domestic office deposits$1,290,0004,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,970
Interest Expense:Demand notes, US treasury & other$253,0002,928
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,157,0004,394
Interest expense: Domestic office deposits$954,0004,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,078
Interest Expense:Demand notes, US treasury & other$184,0002,937
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$759,0004,434
Interest expense: Domestic office deposits$631,0004,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,205
Interest Expense:Demand notes, US treasury & other$119,0002,937
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$371,0004,538
Interest expense: Domestic office deposits$311,0004,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$56,0003,022
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,520,0004,828
Interest expense: Domestic office deposits$1,334,0004,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,161
Interest Expense:Demand notes, US treasury & other$168,0003,406
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,157,0004,923
Interest expense: Domestic office deposits$1,022,0004,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,187
Interest Expense:Demand notes, US treasury & other$122,0003,478
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$784,0004,992
Interest expense: Domestic office deposits$697,0005,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,135
Interest Expense:Demand notes, US treasury & other$78,0003,513
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$390,0005,113
Interest expense: Domestic office deposits$354,0005,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
Interest Expense:Demand notes, US treasury & other$31,0003,787
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,538,0005,648
Interest expense: Domestic office deposits$1,387,0005,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,746
Interest Expense:Demand notes, US treasury & other$106,0003,959
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,440,0007,097
Interest expense: Domestic office deposits$1,355,0007,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,843
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$362,0009,470
Interest expense: Domestic office deposits$323,0009,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0003,240
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253

* 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.