Home > Community Trust Bank, Inc. > Total Interest Expense
Community Trust Bank, Inc., Total Interest Expense
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $123,290,000 | 252 |
Interest expense: Domestic office deposits | $112,516,000 | 247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,393,000 | 51 |
Interest Expense:Demand notes, US treasury & other | $381,000 | 697 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $91,811,000 | 254 |
Interest expense: Domestic office deposits | $83,621,000 | 246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,897,000 | 52 |
Interest Expense:Demand notes, US treasury & other | $293,000 | 687 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $60,236,000 | 252 |
Interest expense: Domestic office deposits | $54,820,000 | 243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,216,000 | 54 |
Interest Expense:Demand notes, US treasury & other | $200,000 | 695 |
Interest Expense: Subordinated notes and debenture | $0 | 69 |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $30,344,000 | 251 |
Interest expense: Domestic office deposits | $27,677,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,575,000 | 56 |
Interest Expense:Demand notes, US treasury & other | $92,000 | 711 |
Interest Expense: Subordinated notes and debenture | $0 | 70 |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $91,505,000 | 248 |
Interest expense: Domestic office deposits | $81,174,000 | 241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,994,000 | 62 |
Interest Expense:Demand notes, US treasury & other | $1,337,000 | 542 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $62,210,000 | 259 |
Interest expense: Domestic office deposits | $54,592,000 | 253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,330,000 | 65 |
Interest Expense:Demand notes, US treasury & other | $1,288,000 | 501 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $36,902,000 | 255 |
Interest expense: Domestic office deposits | $32,858,000 | 239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,806,000 | 66 |
Interest Expense:Demand notes, US treasury & other | $238,000 | 652 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $16,146,000 | 261 |
Interest expense: Domestic office deposits | $14,393,000 | 243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,616,000 | 68 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 586 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $26,703,000 | 220 |
Interest expense: Domestic office deposits | $24,073,000 | 200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,540,000 | 72 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 686 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $14,748,000 | 195 |
Interest expense: Domestic office deposits | $13,452,000 | 185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,256,000 | 61 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 668 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $7,419,000 | 187 |
Interest expense: Domestic office deposits | $6,803,000 | 170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $590,000 | 49 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 614 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $3,222,000 | 188 |
Interest expense: Domestic office deposits | $2,955,000 | 174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $254,000 | 34 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 572 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $14,064,000 | 208 |
Interest expense: Domestic office deposits | $12,755,000 | 192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,254,000 | 29 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 658 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $10,774,000 | 215 |
Interest expense: Domestic office deposits | $9,736,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $996,000 | 29 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 679 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $7,315,000 | 222 |
Interest expense: Domestic office deposits | $6,616,000 | 213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $670,000 | 30 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 688 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $3,707,000 | 239 |
Interest expense: Domestic office deposits | $3,387,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $304,000 | 32 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 689 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $24,030,000 | 235 |
Interest expense: Domestic office deposits | $21,188,000 | 229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,788,000 | 34 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 820 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $19,753,000 | 233 |
Interest expense: Domestic office deposits | $17,240,000 | 232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,472,000 | 35 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 830 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $14,071,000 | 243 |
Interest expense: Domestic office deposits | $12,263,000 | 238 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,781,000 | 41 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 832 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $7,964,000 | 255 |
Interest expense: Domestic office deposits | $6,947,000 | 249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,004,000 | 49 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 823 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $38,113,000 | 243 |
Interest expense: Domestic office deposits | $33,389,000 | 232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,631,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 872 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $29,288,000 | 241 |
Interest expense: Domestic office deposits | $25,693,000 | 233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,516,000 | 59 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $19,424,000 | 243 |
Interest expense: Domestic office deposits | $17,038,000 | 230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,347,000 | 61 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 1,022 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $9,274,000 | 245 |
Interest expense: Domestic office deposits | $8,079,000 | 229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,156,000 | 61 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 929 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $27,064,000 | 247 |
Interest expense: Domestic office deposits | $23,725,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,312,000 | 66 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 1,249 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $18,698,000 | 250 |
Interest expense: Domestic office deposits | $16,515,000 | 217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,176,000 | 67 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 1,331 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $11,823,000 | 244 |
Interest expense: Domestic office deposits | $10,461,000 | 214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,358,000 | 66 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 1,316 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $5,511,000 | 244 |
Interest expense: Domestic office deposits | $4,874,000 | 211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $635,000 | 68 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 1,276 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $16,616,000 | 244 |
Interest expense: Domestic office deposits | $14,357,000 | 223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,832,000 | 80 |
Interest Expense:Demand notes, US treasury & other | $427,000 | 700 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $11,490,000 | 257 |
Interest expense: Domestic office deposits | $9,881,000 | 233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,215,000 | 83 |
Interest Expense:Demand notes, US treasury & other | $394,000 | 643 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $7,043,000 | 265 |
Interest expense: Domestic office deposits | $6,126,000 | 241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $749,000 | 84 |
Interest Expense:Demand notes, US treasury & other | $168,000 | 769 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $3,283,000 | 274 |
Interest expense: Domestic office deposits | $2,942,000 | 245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $338,000 | 84 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 1,533 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $12,143,000 | 269 |
Interest expense: Domestic office deposits | $10,926,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,155,000 | 92 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 2,403 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $8,939,000 | 272 |
Interest expense: Domestic office deposits | $8,052,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $836,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 2,353 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $5,848,000 | 274 |
Interest expense: Domestic office deposits | $5,252,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $548,000 | 97 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 2,091 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $2,882,000 | 272 |
Interest expense: Domestic office deposits | $2,573,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $265,000 | 99 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 1,613 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $10,608,000 | 271 |
Interest expense: Domestic office deposits | $9,621,000 | 227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $938,000 | 100 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 2,538 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $7,803,000 | 272 |
Interest expense: Domestic office deposits | $7,081,000 | 228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $689,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 2,619 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $5,150,000 | 274 |
Interest expense: Domestic office deposits | $4,668,000 | 232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $458,000 | 107 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 2,575 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $2,537,000 | 280 |
Interest expense: Domestic office deposits | $2,307,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $216,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 2,463 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $10,670,000 | 267 |
Interest expense: Domestic office deposits | $9,802,000 | 215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $841,000 | 132 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 2,978 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $8,042,000 | 265 |
Interest expense: Domestic office deposits | $7,411,000 | 211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $614,000 | 137 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 3,104 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $5,355,000 | 265 |
Interest expense: Domestic office deposits | $4,935,000 | 212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $409,000 | 134 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,123 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,660,000 | 266 |
Interest expense: Domestic office deposits | $2,462,000 | 216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $192,000 | 137 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,071 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $12,282,000 | 257 |
Interest expense: Domestic office deposits | $11,316,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $940,000 | 131 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 3,212 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $9,450,000 | 251 |
Interest expense: Domestic office deposits | $8,701,000 | 200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $729,000 | 132 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 3,235 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $6,434,000 | 253 |
Interest expense: Domestic office deposits | $5,924,000 | 203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $497,000 | 132 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,266 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $3,289,000 | 254 |
Interest expense: Domestic office deposits | $3,019,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $263,000 | 132 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,257 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $19,189,000 | 219 |
Interest expense: Domestic office deposits | $17,914,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,241,000 | 136 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 3,457 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $15,160,000 | 218 |
Interest expense: Domestic office deposits | $14,180,000 | 166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $953,000 | 142 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 3,486 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $10,081,000 | 225 |
Interest expense: Domestic office deposits | $9,403,000 | 172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $659,000 | 141 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 3,504 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $4,821,000 | 237 |
Interest expense: Domestic office deposits | $4,471,000 | 187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $339,000 | 141 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,454 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $23,005,000 | 240 |
Interest expense: Domestic office deposits | $21,281,000 | 198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,625,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 3,165 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $17,862,000 | 241 |
Interest expense: Domestic office deposits | $16,534,000 | 199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,251,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 3,190 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $12,250,000 | 246 |
Interest expense: Domestic office deposits | $11,342,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $854,000 | 124 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 3,197 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $6,286,000 | 249 |
Interest expense: Domestic office deposits | $5,830,000 | 203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $428,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 3,211 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $31,040,000 | 254 |
Interest expense: Domestic office deposits | $28,939,000 | 198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,026,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 3,947 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $24,256,000 | 256 |
Interest expense: Domestic office deposits | $22,687,000 | 196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,513,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 4,013 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $16,318,000 | 257 |
Interest expense: Domestic office deposits | $15,234,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,047,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 4,082 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $8,152,000 | 273 |
Interest expense: Domestic office deposits | $7,596,000 | 218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $535,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,051 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $43,540,000 | 264 |
Interest expense: Domestic office deposits | $39,792,000 | 217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,457,000 | 137 |
Interest Expense:Demand notes, US treasury & other | $1,291,000 | 1,207 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $34,429,000 | 275 |
Interest expense: Domestic office deposits | $31,321,000 | 231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,846,000 | 138 |
Interest Expense:Demand notes, US treasury & other | $1,262,000 | 1,039 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $23,719,000 | 276 |
Interest expense: Domestic office deposits | $21,490,000 | 241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,271,000 | 140 |
Interest Expense:Demand notes, US treasury & other | $958,000 | 970 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $12,202,000 | 282 |
Interest expense: Domestic office deposits | $11,054,000 | 251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $672,000 | 133 |
Interest Expense:Demand notes, US treasury & other | $476,000 | 1,003 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $59,974,000 | 277 |
Interest expense: Domestic office deposits | $53,850,000 | 244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,423,000 | 183 |
Interest Expense:Demand notes, US treasury & other | $1,701,000 | 1,221 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $46,565,000 | 286 |
Interest expense: Domestic office deposits | $41,762,000 | 251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,588,000 | 192 |
Interest Expense:Demand notes, US treasury & other | $1,215,000 | 1,263 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $32,360,000 | 285 |
Interest expense: Domestic office deposits | $29,049,000 | 254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,558,000 | 189 |
Interest Expense:Demand notes, US treasury & other | $753,000 | 1,330 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $17,372,000 | 293 |
Interest expense: Domestic office deposits | $15,527,000 | 260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,468,000 | 190 |
Interest Expense:Demand notes, US treasury & other | $377,000 | 1,340 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $86,467,000 | 265 |
Interest expense: Domestic office deposits | $75,637,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,428,000 | 180 |
Interest Expense:Demand notes, US treasury & other | $2,402,000 | 880 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $66,526,000 | 262 |
Interest expense: Domestic office deposits | $57,996,000 | 224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,510,000 | 179 |
Interest Expense:Demand notes, US treasury & other | $2,020,000 | 782 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $44,398,000 | 268 |
Interest expense: Domestic office deposits | $38,650,000 | 231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,333,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $1,415,000 | 764 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $21,913,000 | 269 |
Interest expense: Domestic office deposits | $19,051,000 | 228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,158,000 | 184 |
Interest Expense:Demand notes, US treasury & other | $704,000 | 754 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $76,124,000 | 261 |
Interest expense: Domestic office deposits | $63,856,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,620,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $3,648,000 | 614 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $54,981,000 | 275 |
Interest expense: Domestic office deposits | $45,558,000 | 242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,497,000 | 184 |
Interest Expense:Demand notes, US treasury & other | $2,926,000 | 590 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $35,307,000 | 277 |
Interest expense: Domestic office deposits | $29,012,000 | 240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,285,000 | 183 |
Interest Expense:Demand notes, US treasury & other | $2,010,000 | 580 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $16,677,000 | 277 |
Interest expense: Domestic office deposits | $13,830,000 | 232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,846,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $1,001,000 | 574 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $51,702,000 | 276 |
Interest expense: Domestic office deposits | $43,011,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,819,000 | 215 |
Interest Expense:Demand notes, US treasury & other | $4,872,000 | 455 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $36,512,000 | 274 |
Interest expense: Domestic office deposits | $30,222,000 | 222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,503,000 | 220 |
Interest Expense:Demand notes, US treasury & other | $3,787,000 | 431 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $23,001,000 | 271 |
Interest expense: Domestic office deposits | $18,996,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,484,000 | 225 |
Interest Expense:Demand notes, US treasury & other | $2,521,000 | 428 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $10,805,000 | 270 |
Interest expense: Domestic office deposits | $8,946,000 | 223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $620,000 | 237 |
Interest Expense:Demand notes, US treasury & other | $1,239,000 | 426 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $31,935,000 | 293 |
Interest expense: Domestic office deposits | $28,460,000 | 227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,496,000 | 231 |
Interest Expense:Demand notes, US treasury & other | $1,979,000 | 795 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $22,181,000 | 306 |
Interest expense: Domestic office deposits | $20,490,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,036,000 | 230 |
Interest Expense:Demand notes, US treasury & other | $655,000 | 1,431 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $14,357,000 | 308 |
Interest expense: Domestic office deposits | $13,541,000 | 230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $692,000 | 220 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 2,887 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $7,302,000 | 311 |
Interest expense: Domestic office deposits | $6,878,000 | 232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $360,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 2,866 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $38,639,000 | 267 |
Interest expense: Domestic office deposits | $37,210,000 | 197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,108,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $321,000 | 2,574 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $30,511,000 | 266 |
Interest expense: Domestic office deposits | $29,483,000 | 197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $774,000 | 266 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 2,524 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $21,181,000 | 266 |
Interest expense: Domestic office deposits | $20,471,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $532,000 | 275 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 2,464 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $10,825,000 | 274 |
Interest expense: Domestic office deposits | $10,467,000 | 205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $264,000 | 275 |
Interest Expense:Demand notes, US treasury & other | $94,000 | 2,416 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $52,023,000 | 271 |
Interest expense: Domestic office deposits | $50,111,000 | 203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,400,000 | 274 |
Interest Expense:Demand notes, US treasury & other | $512,000 | 2,052 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $88,313,000 | 244 |
Interest expense: Domestic office deposits | $84,707,000 | 188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,851,000 | 291 |
Interest Expense:Demand notes, US treasury & other | $755,000 | 1,691 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $86,944,000 | 281 |
Interest expense: Domestic office deposits | $83,248,000 | 211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,700,000 | 398 |
Interest Expense:Demand notes, US treasury & other | $996,000 | 1,489 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $69,230,000 | 301 |
Interest expense: Domestic office deposits | $65,205,000 | 226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,992,000 | 358 |
Interest Expense:Demand notes, US treasury & other | $1,033,000 | 1,167 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $71,659,000 | 286 |
Interest expense: Domestic office deposits | $62,881,000 | 243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,559,000 | 376 |
Interest Expense:Demand notes, US treasury & other | $6,219,000 | 383 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $60,730,000 | 340 |
Interest expense: Domestic office deposits | $52,537,000 | 285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,516,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $5,677,000 | 379 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $30,157,000 | 610 |
Interest expense: Domestic office deposits | $24,610,000 | 601 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,175,000 | 457 |
Interest Expense:Demand notes, US treasury & other | $3,372,000 | 508 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $28,082,000 | 677 |
Interest expense: Domestic office deposits | $22,587,000 | 661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,510,000 | 478 |
Interest Expense:Demand notes, US treasury & other | $2,985,000 | 553 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $19,073,000 | 748 |
Interest expense: Domestic office deposits | $15,531,000 | 751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,266,000 | 565 |
Interest Expense:Demand notes, US treasury & other | $2,276,000 | 531 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $17,552,000 | 801 |
Interest expense: Domestic office deposits | $14,664,000 | 840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,031,000 | 473 |
Interest Expense:Demand notes, US treasury & other | $1,857,000 | 511 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $19,705,000 | 921 |
Interest expense: Domestic office deposits | $18,235,000 | 895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,124,000 | 484 |
Interest Expense:Demand notes, US treasury & other | $346,000 | 1,115 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.