Home > Community Trust Bank, Inc. > Total Interest Expense

Community Trust Bank, Inc., Total Interest Expense

2024-12-31 (YTD Data)Rank
Total interest expense$123,290,000252
Interest expense: Domestic office deposits$112,516,000247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,393,00051
Interest Expense:Demand notes, US treasury & other$381,000697
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$91,811,000254
Interest expense: Domestic office deposits$83,621,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,897,00052
Interest Expense:Demand notes, US treasury & other$293,000687
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$60,236,000252
Interest expense: Domestic office deposits$54,820,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,216,00054
Interest Expense:Demand notes, US treasury & other$200,000695
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$30,344,000251
Interest expense: Domestic office deposits$27,677,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,575,00056
Interest Expense:Demand notes, US treasury & other$92,000711
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$91,505,000248
Interest expense: Domestic office deposits$81,174,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,994,00062
Interest Expense:Demand notes, US treasury & other$1,337,000542
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$62,210,000259
Interest expense: Domestic office deposits$54,592,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,330,00065
Interest Expense:Demand notes, US treasury & other$1,288,000501
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$36,902,000255
Interest expense: Domestic office deposits$32,858,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,806,00066
Interest Expense:Demand notes, US treasury & other$238,000652
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$16,146,000261
Interest expense: Domestic office deposits$14,393,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,616,00068
Interest Expense:Demand notes, US treasury & other$137,000586
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$26,703,000220
Interest expense: Domestic office deposits$24,073,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,540,00072
Interest Expense:Demand notes, US treasury & other$90,000686
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$14,748,000195
Interest expense: Domestic office deposits$13,452,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,256,00061
Interest Expense:Demand notes, US treasury & other$40,000668
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$7,419,000187
Interest expense: Domestic office deposits$6,803,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$590,00049
Interest Expense:Demand notes, US treasury & other$26,000614
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$3,222,000188
Interest expense: Domestic office deposits$2,955,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,00034
Interest Expense:Demand notes, US treasury & other$13,000572
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$14,064,000208
Interest expense: Domestic office deposits$12,755,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,254,00029
Interest Expense:Demand notes, US treasury & other$55,000658
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$10,774,000215
Interest expense: Domestic office deposits$9,736,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$996,00029
Interest Expense:Demand notes, US treasury & other$42,000679
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$7,315,000222
Interest expense: Domestic office deposits$6,616,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$670,00030
Interest Expense:Demand notes, US treasury & other$29,000688
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$3,707,000239
Interest expense: Domestic office deposits$3,387,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$304,00032
Interest Expense:Demand notes, US treasury & other$16,000689
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$24,030,000235
Interest expense: Domestic office deposits$21,188,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,788,00034
Interest Expense:Demand notes, US treasury & other$54,000820
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$19,753,000233
Interest expense: Domestic office deposits$17,240,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,472,00035
Interest Expense:Demand notes, US treasury & other$41,000830
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$14,071,000243
Interest expense: Domestic office deposits$12,263,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,781,00041
Interest Expense:Demand notes, US treasury & other$27,000832
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$7,964,000255
Interest expense: Domestic office deposits$6,947,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,004,00049
Interest Expense:Demand notes, US treasury & other$13,000823
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$38,113,000243
Interest expense: Domestic office deposits$33,389,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,631,00058
Interest Expense:Demand notes, US treasury & other$93,000872
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$29,288,000241
Interest expense: Domestic office deposits$25,693,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,516,00059
Interest Expense:Demand notes, US treasury & other$79,000879
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$19,424,000243
Interest expense: Domestic office deposits$17,038,000230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,347,00061
Interest Expense:Demand notes, US treasury & other$39,0001,022
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$9,274,000245
Interest expense: Domestic office deposits$8,079,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,156,00061
Interest Expense:Demand notes, US treasury & other$39,000929
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$27,064,000247
Interest expense: Domestic office deposits$23,725,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,312,00066
Interest Expense:Demand notes, US treasury & other$27,0001,249
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$18,698,000250
Interest expense: Domestic office deposits$16,515,000217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,176,00067
Interest Expense:Demand notes, US treasury & other$7,0001,331
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$11,823,000244
Interest expense: Domestic office deposits$10,461,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,358,00066
Interest Expense:Demand notes, US treasury & other$4,0001,316
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$5,511,000244
Interest expense: Domestic office deposits$4,874,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$635,00068
Interest Expense:Demand notes, US treasury & other$2,0001,276
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$16,616,000244
Interest expense: Domestic office deposits$14,357,000223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,832,00080
Interest Expense:Demand notes, US treasury & other$427,000700
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$11,490,000257
Interest expense: Domestic office deposits$9,881,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,215,00083
Interest Expense:Demand notes, US treasury & other$394,000643
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$7,043,000265
Interest expense: Domestic office deposits$6,126,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$749,00084
Interest Expense:Demand notes, US treasury & other$168,000769
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$3,283,000274
Interest expense: Domestic office deposits$2,942,000245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,00084
Interest Expense:Demand notes, US treasury & other$3,0001,533
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$12,143,000269
Interest expense: Domestic office deposits$10,926,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,155,00092
Interest Expense:Demand notes, US treasury & other$62,0002,403
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$8,939,000272
Interest expense: Domestic office deposits$8,052,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$836,00094
Interest Expense:Demand notes, US treasury & other$51,0002,353
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$5,848,000274
Interest expense: Domestic office deposits$5,252,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$548,00097
Interest Expense:Demand notes, US treasury & other$48,0002,091
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$2,882,000272
Interest expense: Domestic office deposits$2,573,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,00099
Interest Expense:Demand notes, US treasury & other$44,0001,613
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$10,608,000271
Interest expense: Domestic office deposits$9,621,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$938,000100
Interest Expense:Demand notes, US treasury & other$49,0002,538
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$7,803,000272
Interest expense: Domestic office deposits$7,081,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$689,000103
Interest Expense:Demand notes, US treasury & other$33,0002,619
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$5,150,000274
Interest expense: Domestic office deposits$4,668,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$458,000107
Interest Expense:Demand notes, US treasury & other$24,0002,575
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,537,000280
Interest expense: Domestic office deposits$2,307,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,000112
Interest Expense:Demand notes, US treasury & other$14,0002,463
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$10,670,000267
Interest expense: Domestic office deposits$9,802,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$841,000132
Interest Expense:Demand notes, US treasury & other$27,0002,978
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$8,042,000265
Interest expense: Domestic office deposits$7,411,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$614,000137
Interest Expense:Demand notes, US treasury & other$17,0003,104
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$5,355,000265
Interest expense: Domestic office deposits$4,935,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$409,000134
Interest Expense:Demand notes, US treasury & other$11,0003,123
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,660,000266
Interest expense: Domestic office deposits$2,462,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,000137
Interest Expense:Demand notes, US treasury & other$6,0003,071
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$12,282,000257
Interest expense: Domestic office deposits$11,316,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$940,000131
Interest Expense:Demand notes, US treasury & other$26,0003,212
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$9,450,000251
Interest expense: Domestic office deposits$8,701,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$729,000132
Interest Expense:Demand notes, US treasury & other$20,0003,235
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$6,434,000253
Interest expense: Domestic office deposits$5,924,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$497,000132
Interest Expense:Demand notes, US treasury & other$13,0003,266
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$3,289,000254
Interest expense: Domestic office deposits$3,019,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$263,000132
Interest Expense:Demand notes, US treasury & other$7,0003,257
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$19,189,000219
Interest expense: Domestic office deposits$17,914,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,241,000136
Interest Expense:Demand notes, US treasury & other$34,0003,457
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$15,160,000218
Interest expense: Domestic office deposits$14,180,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$953,000142
Interest Expense:Demand notes, US treasury & other$27,0003,486
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$10,081,000225
Interest expense: Domestic office deposits$9,403,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$659,000141
Interest Expense:Demand notes, US treasury & other$19,0003,504
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$4,821,000237
Interest expense: Domestic office deposits$4,471,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$339,000141
Interest Expense:Demand notes, US treasury & other$11,0003,454
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$23,005,000240
Interest expense: Domestic office deposits$21,281,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,625,000120
Interest Expense:Demand notes, US treasury & other$99,0003,165
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$17,862,000241
Interest expense: Domestic office deposits$16,534,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,251,000120
Interest Expense:Demand notes, US treasury & other$77,0003,190
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$12,250,000246
Interest expense: Domestic office deposits$11,342,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$854,000124
Interest Expense:Demand notes, US treasury & other$54,0003,197
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$6,286,000249
Interest expense: Domestic office deposits$5,830,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$428,000127
Interest Expense:Demand notes, US treasury & other$28,0003,211
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$31,040,000254
Interest expense: Domestic office deposits$28,939,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,026,000122
Interest Expense:Demand notes, US treasury & other$75,0003,947
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$24,256,000256
Interest expense: Domestic office deposits$22,687,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,513,000122
Interest Expense:Demand notes, US treasury & other$56,0004,013
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$16,318,000257
Interest expense: Domestic office deposits$15,234,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,047,000120
Interest Expense:Demand notes, US treasury & other$37,0004,082
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$8,152,000273
Interest expense: Domestic office deposits$7,596,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$535,000125
Interest Expense:Demand notes, US treasury & other$21,0004,051
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$43,540,000264
Interest expense: Domestic office deposits$39,792,000217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,457,000137
Interest Expense:Demand notes, US treasury & other$1,291,0001,207
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$34,429,000275
Interest expense: Domestic office deposits$31,321,000231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,846,000138
Interest Expense:Demand notes, US treasury & other$1,262,0001,039
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$23,719,000276
Interest expense: Domestic office deposits$21,490,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,271,000140
Interest Expense:Demand notes, US treasury & other$958,000970
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$12,202,000282
Interest expense: Domestic office deposits$11,054,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$672,000133
Interest Expense:Demand notes, US treasury & other$476,0001,003
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$59,974,000277
Interest expense: Domestic office deposits$53,850,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,423,000183
Interest Expense:Demand notes, US treasury & other$1,701,0001,221
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$46,565,000286
Interest expense: Domestic office deposits$41,762,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,588,000192
Interest Expense:Demand notes, US treasury & other$1,215,0001,263
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$32,360,000285
Interest expense: Domestic office deposits$29,049,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,558,000189
Interest Expense:Demand notes, US treasury & other$753,0001,330
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$17,372,000293
Interest expense: Domestic office deposits$15,527,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,468,000190
Interest Expense:Demand notes, US treasury & other$377,0001,340
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$86,467,000265
Interest expense: Domestic office deposits$75,637,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,428,000180
Interest Expense:Demand notes, US treasury & other$2,402,000880
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$66,526,000262
Interest expense: Domestic office deposits$57,996,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,510,000179
Interest Expense:Demand notes, US treasury & other$2,020,000782
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$44,398,000268
Interest expense: Domestic office deposits$38,650,000231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,333,000188
Interest Expense:Demand notes, US treasury & other$1,415,000764
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$21,913,000269
Interest expense: Domestic office deposits$19,051,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,158,000184
Interest Expense:Demand notes, US treasury & other$704,000754
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$76,124,000261
Interest expense: Domestic office deposits$63,856,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,620,000177
Interest Expense:Demand notes, US treasury & other$3,648,000614
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$54,981,000275
Interest expense: Domestic office deposits$45,558,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,497,000184
Interest Expense:Demand notes, US treasury & other$2,926,000590
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$35,307,000277
Interest expense: Domestic office deposits$29,012,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,285,000183
Interest Expense:Demand notes, US treasury & other$2,010,000580
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$16,677,000277
Interest expense: Domestic office deposits$13,830,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,846,000188
Interest Expense:Demand notes, US treasury & other$1,001,000574
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$51,702,000276
Interest expense: Domestic office deposits$43,011,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,819,000215
Interest Expense:Demand notes, US treasury & other$4,872,000455
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$36,512,000274
Interest expense: Domestic office deposits$30,222,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,503,000220
Interest Expense:Demand notes, US treasury & other$3,787,000431
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$23,001,000271
Interest expense: Domestic office deposits$18,996,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,484,000225
Interest Expense:Demand notes, US treasury & other$2,521,000428
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$10,805,000270
Interest expense: Domestic office deposits$8,946,000223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$620,000237
Interest Expense:Demand notes, US treasury & other$1,239,000426
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$31,935,000293
Interest expense: Domestic office deposits$28,460,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,496,000231
Interest Expense:Demand notes, US treasury & other$1,979,000795
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$22,181,000306
Interest expense: Domestic office deposits$20,490,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,036,000230
Interest Expense:Demand notes, US treasury & other$655,0001,431
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$14,357,000308
Interest expense: Domestic office deposits$13,541,000230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$692,000220
Interest Expense:Demand notes, US treasury & other$124,0002,887
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$7,302,000311
Interest expense: Domestic office deposits$6,878,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$360,000216
Interest Expense:Demand notes, US treasury & other$64,0002,866
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$38,639,000267
Interest expense: Domestic office deposits$37,210,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,108,000248
Interest Expense:Demand notes, US treasury & other$321,0002,574
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$30,511,000266
Interest expense: Domestic office deposits$29,483,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$774,000266
Interest Expense:Demand notes, US treasury & other$254,0002,524
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$21,181,000266
Interest expense: Domestic office deposits$20,471,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$532,000275
Interest Expense:Demand notes, US treasury & other$178,0002,464
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$10,825,000274
Interest expense: Domestic office deposits$10,467,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000275
Interest Expense:Demand notes, US treasury & other$94,0002,416
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$52,023,000271
Interest expense: Domestic office deposits$50,111,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,400,000274
Interest Expense:Demand notes, US treasury & other$512,0002,052
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$88,313,000244
Interest expense: Domestic office deposits$84,707,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,851,000291
Interest Expense:Demand notes, US treasury & other$755,0001,691
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$86,944,000281
Interest expense: Domestic office deposits$83,248,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,700,000398
Interest Expense:Demand notes, US treasury & other$996,0001,489
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$69,230,000301
Interest expense: Domestic office deposits$65,205,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,992,000358
Interest Expense:Demand notes, US treasury & other$1,033,0001,167
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$71,659,000286
Interest expense: Domestic office deposits$62,881,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,559,000376
Interest Expense:Demand notes, US treasury & other$6,219,000383
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$60,730,000340
Interest expense: Domestic office deposits$52,537,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,516,000402
Interest Expense:Demand notes, US treasury & other$5,677,000379
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$30,157,000610
Interest expense: Domestic office deposits$24,610,000601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,175,000457
Interest Expense:Demand notes, US treasury & other$3,372,000508
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$28,082,000677
Interest expense: Domestic office deposits$22,587,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,510,000478
Interest Expense:Demand notes, US treasury & other$2,985,000553
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$19,073,000748
Interest expense: Domestic office deposits$15,531,000751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,266,000565
Interest Expense:Demand notes, US treasury & other$2,276,000531
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$17,552,000801
Interest expense: Domestic office deposits$14,664,000840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,031,000473
Interest Expense:Demand notes, US treasury & other$1,857,000511
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$19,705,000921
Interest expense: Domestic office deposits$18,235,000895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,124,000484
Interest Expense:Demand notes, US treasury & other$346,0001,115
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.